ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q2 2024
Shares 117 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 112 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 127 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 26 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 66 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 66 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 17 Value ($000) $2 Avg Close — Range —