ARK ETF TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2022
Shares 56,255 Value ($000) $1,111 Avg Close Range
Q2 2022
Shares 67,093 Value ($000) $1,421 Avg Close Range
Q1 2022
Shares 81,861 Value ($000) $2,405 Avg Close Range
Q2 2021
Shares 69,451 Value ($000) $2,763 Avg Close Range
Q1 2021
Shares 62,389 Value ($000) $2,423 Avg Close Range
Q4 2020
Shares 58,414 Value ($000) $1,838 Avg Close Range
Q3 2020
Shares 54,897 Value ($000) $1,314 Avg Close Range
Q2 2020
Shares 46,134 Value ($000) $974 Avg Close Range
Q1 2020
Shares 23,097 Value ($000) $397 Avg Close Range