ARK ETF TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 442 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 559 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 559 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 559 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 559 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 559 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 559 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 786 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 786 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 984 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 1,154 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 1,178 Value ($000) $174 Avg Close — Range —