ARK ETF TR

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2022
Shares 4,842 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 8,367 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 6,666 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 6,666 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 6,616 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 4,987 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 4,937 Value ($000) $315 Avg Close — Range —