ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 679 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 759 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,209 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,209 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,365 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,771 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,771 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 2,129 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 2,510 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 3,015 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 3,099 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 3,535 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 3,535 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 3,535 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 2,630 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 3,947 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 3,847 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 1,514 Value ($000) $77 Avg Close — Range —