ARK ETF TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 538 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 538 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 584 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 686 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 3,374 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 4,612 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 6,271 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 10,706 Value ($000) $558 Avg Close — Range —
Q1 2020
Shares 8,106 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $30 Avg Close — Range —