ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 3,207 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 3,207 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 3,207 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 3,187 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 3,262 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 3,657 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 9,687 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 11,720 Value ($000) $793 Avg Close — Range —
Q4 2021
Shares 16,618 Value ($000) $1,280 Avg Close — Range —
Q3 2021
Shares 18,363 Value ($000) $1,433 Avg Close — Range —
Q2 2021
Shares 18,177 Value ($000) $1,567 Avg Close — Range —
Q1 2021
Shares 18,535 Value ($000) $1,556 Avg Close — Range —
Q4 2020
Shares 10,054 Value ($000) $767 Avg Close — Range —