ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2020
Shares 400 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $8 Avg Close — Range —