ARK ETF TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2022
Shares 2,415 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 3,564 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 4,801 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 4,718 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 4,647 Value ($000) $685 Avg Close — Range —