ARK ETF TR

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

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2023
Shares 219 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 219 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 219 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 346 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $16 Avg Close — Range —