ARK ETF TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q3 2021
Shares 3,182 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 3,182 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 3,182 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 5,415 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 5,415 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 5,790 Value ($000) $302 Avg Close — Range —