ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2022
Shares 1,266 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 1,266 Value ($000) $97 Avg Close — Range —