ARK ETF TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2022
Shares 555 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 555 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 574 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 699 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 574 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 574 Value ($000) $84 Avg Close — Range —