ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 17,558 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 18,232 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,305 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,305 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,219 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,219 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,373 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 2,292 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 2,292 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,532 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 646 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 385 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 385 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 299 Value ($000) $16 Avg Close — Range —