ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q1 2022
Shares 6,845 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 7,777 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 3,823 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 7,576 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 14,250 Value ($000) $1,196 Avg Close — Range —
Q4 2020
Shares 8,721 Value ($000) $665 Avg Close — Range —