ARK ETF TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q1 2022
Shares 7,003 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 7,194 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 7,089 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 7,089 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 7,089 Value ($000) $629 Avg Close — Range —
Q4 2020
Shares 6,169 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 6,169 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 6,169 Value ($000) $322 Avg Close — Range —