ARK ETF TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 76 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 76 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 76 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 76 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 76 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 76 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 76 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 76 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 109 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 599 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 109 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 76 Value ($000) $11 Avg Close — Range —