ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 118 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 151 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 162 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 96 Value ($000) $4 Avg Close — Range —