ARK ETF TR

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2022
Shares 22,725 Value ($000) $1,982 Avg Close — Range —
Q4 2021
Shares 26,925 Value ($000) $3,193 Avg Close — Range —
Q3 2021
Shares 26,925 Value ($000) $3,739 Avg Close — Range —
Q2 2021
Shares 26,925 Value ($000) $4,148 Avg Close — Range —
Q1 2021
Shares 26,725 Value ($000) $3,940 Avg Close — Range —
Q4 2020
Shares 26,425 Value ($000) $3,868 Avg Close — Range —
Q3 2020
Shares 26,425 Value ($000) $2,870 Avg Close — Range —
Q2 2020
Shares 26,175 Value ($000) $2,221 Avg Close — Range —
Q1 2020
Shares 24,700 Value ($000) $1,302 Avg Close — Range —
Q4 2019
Shares 21,600 Value ($000) $1,244 Avg Close — Range —
Q3 2019
Shares 18,800 Value ($000) $915 Avg Close — Range —
Q2 2019
Shares 18,800 Value ($000) $978 Avg Close — Range —
Q1 2019
Shares 11,400 Value ($000) $591 Avg Close — Range —