ARK ETF TR

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

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

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

Q4 2025
Shares 2,145 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,145 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 2,100 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 353 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 353 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 476 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 476 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 476 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 476 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 476 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 476 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 456 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 275 Value ($000) $6 Avg Close — Range —