ARK ETF TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,250 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 2,450 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,950 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,750 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 24,939 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 2,013 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 2,013 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 2,015 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 2,015 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 2,015 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 2,015 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 2,415 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 3,782 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 3,382 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 530 Value ($000) $21 Avg Close — Range —