ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 19 Value ($000) $1 Avg Close — Range —