ARK ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 13,644 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 31,750 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,198 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 118,418 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 10,470 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 26,167 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 35,526 Value ($000) $1,268 Avg Close — Range —
Q1 2021
Shares 8,408 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 25,139 Value ($000) $791 Avg Close — Range —