ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 700 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 544 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 974 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 193 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 190 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 190 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 190 Value ($000) $8 Avg Close — Range —