ARK ETF TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2022
Shares 167,833 Value ($000) $3,555 Avg Close — Range —
Q1 2022
Shares 167,697 Value ($000) $4,927 Avg Close — Range —
Q4 2021
Shares 167,549 Value ($000) $5,747 Avg Close — Range —
Q3 2021
Shares 166,400 Value ($000) $5,940 Avg Close — Range —
Q2 2021
Shares 119,458 Value ($000) $4,752 Avg Close — Range —
Q1 2021
Shares 113,655 Value ($000) $4,414 Avg Close — Range —
Q4 2020
Shares 111,014 Value ($000) $3,494 Avg Close — Range —