ARK ETF TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2022
Shares 10,000 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 16,290 Value ($000) $648 Avg Close — Range —
Q1 2021
Shares 28,900 Value ($000) $1,122 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $393 Avg Close — Range —