ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 210 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 626 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 9,571 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 606 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 337 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 537 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 537 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 537 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 582 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 803 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 1,034 Value ($000) $53 Avg Close — Range —