ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 23 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 48 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 348 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 2,840 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 12,075 Value ($000) $861 Avg Close — Range —
Q1 2020
Shares 6,780 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 6,780 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 3,380 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 2,380 Value ($000) $114 Avg Close — Range —