ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q2 2021

Shares 30,874 Value ($000) $4,038 Avg Close — Range —

Q1 2021

Shares 23,945 Value ($000) $2,872 Avg Close — Range —

Q4 2020

Shares 112 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	30,874	$4,038	—	—
Q1 2021	23,945	$2,872	—	—
Q4 2020	112	$14	—	—