ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,122 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,212 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 712 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10,766 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 12,619 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 12,575 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 13,697 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 14,076 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 14,510 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 16,725 Value ($000) $351 Avg Close — Range —