ARK ETF TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2022
Shares 8,036 Value ($000) $226,846 Avg Close — Range —
Q3 2022
Shares 7,216 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 6,935 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 6,776 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 7,522 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 7,194 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 7,252 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 6,933 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 16,902 Value ($000) $1,575 Avg Close — Range —
Q3 2020
Shares 16,487 Value ($000) $1,045 Avg Close — Range —