ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q1 2023
Shares 11,891 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 11,379 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 12,452 Value ($000) $1,376 Avg Close — Range —
Q2 2021
Shares 4,321 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 3,023 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 2,716 Value ($000) $338 Avg Close — Range —