ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q2 2021
Shares 1,698 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 1,931 Value ($000) $232 Avg Close — Range —