ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q3 2022
Shares 5,289 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 5,191 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 5,324 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 1,828 Value ($000) $228 Avg Close — Range —