ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 6,965 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 6,965 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 6,965 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 7,060 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 7,060 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 7,180 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 7,266 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 6,965 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 4,568 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 4,530 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 4,297 Value ($000) $220 Avg Close — Range —