ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q3 2022
Shares 7,193 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 7,203 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 8,803 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 10,198 Value ($000) $965 Avg Close — Range —