ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2021
Shares 4,638 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 7,439 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 7,498 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 7,415 Value ($000) $622 Avg Close — Range —