ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2024
Shares 9,050 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,665 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,667 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,232 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,029 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,611 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,721 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 15,822 Value ($000) $520,000 Avg Close — Range —
Q2 2022
Shares 13,683 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 14,623 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 14,250 Value ($000) $873,000 Avg Close — Range —
Q3 2021
Shares 6,979 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 2,757 Value ($000) $255 Avg Close — Range —