ARK ETF TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 353 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 353 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 333 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 183 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 183 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 155 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 152 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 152 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 290 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $3 Avg Close — Range —