ARK ETF TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2021

Shares 9,625 Value ($000) $343 Avg Close — Range —

Q2 2021

Shares 9,606 Value ($000) $382 Avg Close — Range —

Q1 2021

Shares 9,608 Value ($000) $373 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,625	$343	—	—
Q2 2021	9,606	$382	—	—
Q1 2021	9,608	$373	—	—