ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 4,412 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,747 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,137 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,466 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,654 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,336 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,851 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,692 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,028 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 24,658 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 33,630 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 38,742 Value ($000) $1,583 Avg Close — Range —
Q3 2021
Shares 42,705 Value ($000) $2,108 Avg Close — Range —
Q2 2021
Shares 51,702 Value ($000) $2,798 Avg Close — Range —
Q1 2021
Shares 48,231 Value ($000) $2,465 Avg Close — Range —
Q4 2020
Shares 42,160 Value ($000) $2,096 Avg Close — Range —
Q3 2020
Shares 16,900 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 8,431 Value ($000) $266 Avg Close — Range —