ARK ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024

Shares 9,200 Value ($000) $236 Avg Close — Range —

Q2 2024

Shares 18,700 Value ($000) $439 Avg Close — Range —

Q1 2022

Shares 19,981 Value ($000) $918 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,200	$236	—	—
Q2 2024	18,700	$439	—	—
Q1 2022	19,981	$918	—	—