ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q2 2023
Shares 6,606 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 10,137 Value ($000) $409 Avg Close — Range —