ARK ETF TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2021
Shares 245 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 245 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 5,075 Value ($000) $748 Avg Close — Range —
Q4 2020
Shares 4,120 Value ($000) $603 Avg Close — Range —