ARK ETF TR

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

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q1 2022
Shares 5,838 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 6,280 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 6,280 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 6,389 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 6,297 Value ($000) $559 Avg Close — Range —