ARK ETF TR

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 443 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 443 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 443 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 398 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 398 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 451 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 849 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 849 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 616 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 472 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 452 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 651 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 546 Value ($000) $81 Avg Close — Range —