ARK ETF TR

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 218 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 203 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 203 Value ($000) $18 Avg Close — Range —