ARK ETF TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2023
Shares 6,302 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 8,024 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 8,690 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,571 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,263 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,415 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 12,288 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 11,422 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 9,133 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 4,265 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 4,194 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 3,799 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 4,187 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 6,163 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 9,886 Value ($000) $515 Avg Close — Range —
Q1 2020
Shares 14,705 Value ($000) $459 Avg Close — Range —