ARK ETF TR

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

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q3 2021
Shares 4,309 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 8,419 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 15,800 Value ($000) $1,402 Avg Close — Range —
Q4 2020
Shares 11,724 Value ($000) $1,093 Avg Close — Range —