ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 66 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 66 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 83 Value ($000) $4 Avg Close — Range —