ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q2 2025
Shares 77 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 218 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 303 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1,201 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,307 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,523 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,854 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,961 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,944 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 1,967 Value ($000) $28 Avg Close — Range —