ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 118,084 Value ($000) $5,625 Avg Close — Range —
Q3 2025
Shares 92,078 Value ($000) $5,062 Avg Close — Range —
Q2 2025
Shares 67,877 Value ($000) $3,410 Avg Close — Range —
Q1 2025
Shares 50,579 Value ($000) $1,682 Avg Close — Range —
Q4 2024
Shares 54,022 Value ($000) $2,002 Avg Close — Range —
Q3 2024
Shares 60,469 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 70,230 Value ($000) $1,957 Avg Close — Range —
Q1 2024
Shares 88,879 Value ($000) $2,696 Avg Close — Range —
Q4 2023
Shares 124,409 Value ($000) $3,431 Avg Close — Range —
Q3 2023
Shares 155,416 Value ($000) $3,009 Avg Close — Range —
Q2 2023
Shares 188,313 Value ($000) $3,938 Avg Close — Range —
Q1 2023
Shares 141,449 Value ($000) $2,660 Avg Close — Range —
Q4 2022
Shares 155,358 Value ($000) $2,218 Avg Close — Range —
Q3 2022
Shares 201,721 Value ($000) $3,105 Avg Close — Range —
Q2 2022
Shares 233,793 Value ($000) $3,625 Avg Close — Range —
Q1 2022
Shares 354,853 Value ($000) $10,080 Avg Close — Range —
Q4 2021
Shares 373,366 Value ($000) $15,253 Avg Close — Range —
Q3 2021
Shares 380,061 Value ($000) $18,760 Avg Close — Range —
Q2 2021
Shares 403,761 Value ($000) $21,849 Avg Close — Range —
Q1 2021
Shares 385,641 Value ($000) $19,708 Avg Close — Range —
Q4 2020
Shares 259,756 Value ($000) $12,913 Avg Close — Range —
Q3 2020
Shares 147,120 Value ($000) $5,833 Avg Close — Range —
Q2 2020
Shares 87,168 Value ($000) $2,754 Avg Close — Range —
Q1 2020
Shares 38,074 Value ($000) $777 Avg Close — Range —