ARK ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,455 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 64 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 498 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 359 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 359 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 4,859 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 4,859 Value ($000) $193 Avg Close — Range —