ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2023
Shares 8,654 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,436 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,158 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,851 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,643 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,708 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 22,668 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 25,044 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 28,478 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 28,146 Value ($000) $1,004 Avg Close — Range —
Q2 2021
Shares 24,451 Value ($000) $972 Avg Close — Range —
Q1 2021
Shares 50,166 Value ($000) $1,948 Avg Close — Range —
Q4 2020
Shares 11,340 Value ($000) $356 Avg Close — Range —