ARK ETF TR

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 1,002 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 602 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 19,142 Value ($000) $738 Avg Close — Range —
Q3 2022
Shares 1,751 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 3,861 Value ($000) $189 Avg Close — Range —