ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,750 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5,450 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 5,800 Value ($000) $641 Avg Close — Range —
Q2 2021
Shares 5,973 Value ($000) $781 Avg Close — Range —
Q1 2021
Shares 6,280 Value ($000) $753 Avg Close — Range —