ARK ETF TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q3 2021
Shares 90 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 190 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 340 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 940 Value ($000) $138 Avg Close — Range —