ARK ETF TR

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2021
Shares 22,450 Value ($000) $1,677 Avg Close — Range —
Q2 2021
Shares 21,250 Value ($000) $1,966 Avg Close — Range —
Q1 2021
Shares 21,512 Value ($000) $1,909 Avg Close — Range —
Q4 2020
Shares 10,605 Value ($000) $989 Avg Close — Range —