ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,624 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 6,273 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 6,405 Value ($000) $201 Avg Close — Range —