ARK ETF TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2024
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 159 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 9,563 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 8,545 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 7,266 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 3,891 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 3,905 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 3,442 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 3,855 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 3,267 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 3,097 Value ($000) $104 Avg Close — Range —