ARK ETF TR

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

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q1 2024
Shares 5,745 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 5,733 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 5,671 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 6,735 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 6,842 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 7,276 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 9,224 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 10,905 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 11,375 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 14,253 Value ($000) $1,690 Avg Close — Range —
Q3 2021
Shares 15,682 Value ($000) $2,178 Avg Close — Range —
Q2 2021
Shares 15,924 Value ($000) $2,453 Avg Close — Range —
Q1 2021
Shares 19,651 Value ($000) $2,897 Avg Close — Range —
Q4 2020
Shares 19,304 Value ($000) $2,825 Avg Close — Range —
Q3 2020
Shares 15,065 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 4,239 Value ($000) $360 Avg Close — Range —