ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 350 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 102 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 102 Value ($000) $12 Avg Close — Range —