ARK ETF TR

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2020
Shares 600 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $28 Avg Close — Range —