ARK ETF TR

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2024
Shares 279 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 334 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 361 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,347 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,758 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 1,831 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 2,565 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 2,864 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 3,029 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 41,647 Value ($000) $3,632 Avg Close — Range —
Q4 2021
Shares 19,418 Value ($000) $2,303 Avg Close — Range —