ARK ETF TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2023
Shares 7,905 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 11,417 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 15,809 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 23,837 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 30,016 Value ($000) $987 Avg Close — Range —
Q2 2022
Shares 34,898 Value ($000) $1,288 Avg Close — Range —
Q1 2022
Shares 46,026 Value ($000) $2,114 Avg Close — Range —
Q4 2021
Shares 48,276 Value ($000) $2,956 Avg Close — Range —
Q3 2021
Shares 54,325 Value ($000) $4,059 Avg Close — Range —
Q2 2021
Shares 53,306 Value ($000) $4,931 Avg Close — Range —
Q1 2021
Shares 11,918 Value ($000) $1,058 Avg Close — Range —
Q4 2020
Shares 7,641 Value ($000) $712 Avg Close — Range —
Q2 2020
Shares 15,933 Value ($000) $930 Avg Close — Range —