ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 5,223 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,236 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 5,236 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 69,445 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 23,916 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 36,352 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 75,636 Value ($000) $2,294 Avg Close — Range —
Q4 2023
Shares 48,786 Value ($000) $1,346 Avg Close — Range —
Q3 2023
Shares 49,214 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 13,993 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 12,822 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 14,428 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 16,313 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 20,133 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 20,565 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 23,644 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 26,822 Value ($000) $1,324 Avg Close — Range —
Q2 2021
Shares 42,115 Value ($000) $2,279 Avg Close — Range —
Q1 2021
Shares 38,867 Value ($000) $1,986 Avg Close — Range —
Q4 2020
Shares 22,428 Value ($000) $1,115 Avg Close — Range —
Q3 2020
Shares 14,841 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 12,770 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 10,620 Value ($000) $217 Avg Close — Range —