ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q3 2022
Shares 17,594 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 24,693 Value ($000) $1,637 Avg Close — Range —
Q4 2021
Shares 20,741 Value ($000) $1,962 Avg Close — Range —
Q3 2021
Shares 19,328 Value ($000) $2,136 Avg Close — Range —
Q2 2021
Shares 18,172 Value ($000) $2,377 Avg Close — Range —
Q1 2021
Shares 15,677 Value ($000) $1,880 Avg Close — Range —
Q4 2020
Shares 14,914 Value ($000) $1,857 Avg Close — Range —
Q3 2020
Shares 9,153 Value ($000) $842 Avg Close — Range —