ARK ETF TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2023
Shares 6,887 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 6,767 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 129,422 Value ($000) $4,254 Avg Close — Range —
Q2 2022
Shares 157,221 Value ($000) $4,950 Avg Close — Range —
Q1 2022
Shares 160,411 Value ($000) $7,367 Avg Close — Range —
Q4 2021
Shares 119,355 Value ($000) $7,422 Avg Close — Range —
Q3 2021
Shares 98,666 Value ($000) $7,372 Avg Close — Range —
Q2 2021
Shares 85,279 Value ($000) $7,888 Avg Close — Range —
Q1 2021
Shares 52,516 Value ($000) $4,660 Avg Close — Range —
Q4 2020
Shares 41,141 Value ($000) $3,836 Avg Close — Range —
Q3 2020
Shares 22,560 Value ($000) $1,437 Avg Close — Range —
Q2 2020
Shares 13,524 Value ($000) $705 Avg Close — Range —
Q1 2020
Shares 12,171 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 6,008 Value ($000) $201 Avg Close — Range —