ARK ETF TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2023
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 710 Value ($000) $22 Avg Close — Range —