ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2021
Shares 5,459 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 2,450 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 2,510 Value ($000) $328 Avg Close — Range —