ARK ETF TR

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 225 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 225 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 210 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 210 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 210 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 210 Value ($000) $10 Avg Close — Range —