ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q3 2021
Shares 5,264 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 3,146 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 13,342 Value ($000) $1,600 Avg Close — Range —
Q4 2020
Shares 12,031 Value ($000) $1,498 Avg Close — Range —
Q3 2020
Shares 11,216 Value ($000) $1,032 Avg Close — Range —
Q2 2020
Shares 9,129 Value ($000) $651 Avg Close — Range —
Q1 2020
Shares 8,446 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 9,193 Value ($000) $460 Avg Close — Range —
Q3 2019
Shares 9,428 Value ($000) $404 Avg Close — Range —
Q2 2019
Shares 9,428 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 8,700 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 8,903 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 8,903 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 8,018 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 5,405 Value ($000) $211 Avg Close — Range —