ARK ETF TR

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q3 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $2 Avg Close — Range —