ARK ETF TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 5,639 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 6,745 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 9,930 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 13,893 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 17,283 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 27,118 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 40,582 Value ($000) $1,383 Avg Close — Range —
Q1 2023
Shares 40,465 Value ($000) $1,217 Avg Close — Range —
Q4 2022
Shares 45,858 Value ($000) $1,295 Avg Close — Range —
Q3 2022
Shares 4,102 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 342 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 345 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 344 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 158 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 239 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 155 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 153 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $3 Avg Close — Range —