ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2023
Shares 176 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 1,927 Value ($000) $231 Avg Close — Range —