ARK ETF TR

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

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021
Shares 2,765 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 3,003 Value ($000) $278 Avg Close — Range —