ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q3 2023
Shares 97,875 Value ($000) $3,883 Avg Close — Range —
Q2 2023
Shares 66,347 Value ($000) $2,929 Avg Close — Range —
Q1 2023
Shares 44,922 Value ($000) $1,812 Avg Close — Range —
Q4 2022
Shares 20,885 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 21,915 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 12,010 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 9,305 Value ($000) $617 Avg Close — Range —