ARK ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q2 2023
Shares 6,048 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 7,333 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 9,780 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 14,214 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 19,850 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 21,307 Value ($000) $1,305 Avg Close — Range —
Q3 2021
Shares 21,387 Value ($000) $1,598 Avg Close — Range —
Q2 2021
Shares 12,060 Value ($000) $1,116 Avg Close — Range —
Q1 2021
Shares 11,640 Value ($000) $1,033 Avg Close — Range —
Q4 2020
Shares 6,201 Value ($000) $596 Avg Close — Range —
Q3 2020
Shares 3,847 Value ($000) $245,000 Avg Close — Range —