ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2022
Shares 4,335 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 3,713 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 3,386 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 3,278 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 3,268 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 2,520 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 2,180 Value ($000) $237 Avg Close — Range —