ARK ETF TR

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

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q3 2021
Shares 2,876 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 2,726 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 2,816 Value ($000) $250 Avg Close — Range —