ARK ETF TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 15,968 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 18,588 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 18,588 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 18,588 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 18,688 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 24,933 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 24,933 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 25,433 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 25,433 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 25,433 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 25,433 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 25,433 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 25,838 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 28,408 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 26,848 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 27,898 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 28,943 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 27,228 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 23,170 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 21,355 Value ($000) $829 Avg Close — Range —
Q4 2020
Shares 11,095 Value ($000) $349 Avg Close — Range —