ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 550 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 203 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 203 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 202 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 1,502 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 202 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 4,013 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $99 Avg Close — Range —