ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2021
Shares 3,656 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 3,107 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 9,193 Value ($000) $772 Avg Close — Range —
Q4 2020
Shares 8,400 Value ($000) $641 Avg Close — Range —