ARK ETF TR

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2024
Shares 7,412 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 7,136 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 7,851 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 7,858 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 10,265 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 8,843 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 9,271 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 9,478 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 9,649 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 9,596 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 12,089 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 12,089 Value ($000) $1,073 Avg Close — Range —
Q4 2020
Shares 10,905 Value ($000) $1,017 Avg Close — Range —
Q3 2020
Shares 8,830 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 8,551 Value ($000) $446 Avg Close — Range —