ARK ETF TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q2 2022
Shares 12,013 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 7,800 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 8,198 Value ($000) $758 Avg Close — Range —
Q1 2021
Shares 8,331 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 8,051 Value ($000) $751 Avg Close — Range —
Q3 2020
Shares 7,400 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 7,300 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 7,030 Value ($000) $220 Avg Close — Range —