ARK ETF TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q1 2024
Shares 1,570 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,570 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,570 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,570 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,570 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,570 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,570 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,570 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,570 Value ($000) $46 Avg Close — Range —