ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2021
Shares 25,660 Value ($000) $2,427 Avg Close — Range —
Q3 2021
Shares 32,608 Value ($000) $3,604 Avg Close — Range —
Q2 2021
Shares 36,725 Value ($000) $4,803 Avg Close — Range —
Q1 2021
Shares 34,303 Value ($000) $4,115 Avg Close — Range —
Q4 2020
Shares 30,058 Value ($000) $3,742 Avg Close — Range —
Q3 2020
Shares 31,450 Value ($000) $2,893 Avg Close — Range —