ARK ETF TR

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

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q1 2022
Shares 8,351 Value ($000) $728 Avg Close Range
Q4 2021
Shares 10,201 Value ($000) $1,210 Avg Close Range
Q3 2021
Shares 10,481 Value ($000) $1,456 Avg Close Range
Q2 2021
Shares 10,492 Value ($000) $1,617 Avg Close Range
Q1 2021
Shares 10,817 Value ($000) $1,595 Avg Close Range
Q4 2020
Shares 11,037 Value ($000) $2,069 Avg Close Range
Q3 2020
Shares 11,838 Value ($000) $1,286 Avg Close Range
Q2 2020
Shares 11,602 Value ($000) $984 Avg Close Range
Q1 2020
Shares 11,557 Value ($000) $609 Avg Close Range
Q4 2019
Shares 9,927 Value ($000) $572 Avg Close Range
Q3 2019
Shares 9,502 Value ($000) $462 Avg Close Range
Q2 2019
Shares 8,602 Value ($000) $431 Avg Close Range