ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2022
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 361 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 361 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 168 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 168 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 168 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 168 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 168 Value ($000) $5 Avg Close — Range —