ARK ETF TR

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q2 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 49 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 49 Value ($000) $5 Avg Close — Range —