ARK ETF TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 139 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 176 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 176 Value ($000) $5 Avg Close — Range —