ARK ETF TR

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 22,300 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 22,300 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 22,300 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 38,800 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 38,100 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 40,600 Value ($000) $1,192 Avg Close — Range —
Q4 2021
Shares 40,600 Value ($000) $1,392 Avg Close — Range —
Q3 2021
Shares 21,600 Value ($000) $771 Avg Close — Range —
Q2 2021
Shares 22,900 Value ($000) $911 Avg Close — Range —
Q1 2021
Shares 17,400 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 17,400 Value ($000) $548 Avg Close — Range —