ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2024
Shares 6,013 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 4,005 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 3,104 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 2,980 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 4,190 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 7,113 Value ($000) $930 Avg Close — Range —
Q1 2021
Shares 6,335 Value ($000) $771 Avg Close — Range —
Q3 2020
Shares 4,181 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 4,585 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 5,330 Value ($000) $235 Avg Close — Range —