ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q3 2021
Shares 1,705 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 1,759 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 2,896 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 2,874 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 2,073 Value ($000) $204 Avg Close — Range —