ARK ETF TR

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2022
Shares 12,149 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 12,587 Value ($000) $1,842 Avg Close — Range —
Q3 2020
Shares 12,822 Value ($000) $1,392 Avg Close — Range —