ARK ETF TR

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

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2023
Shares 12,725 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 12,725 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 12,725 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 12,725 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 12,725 Value ($000) $261 Avg Close — Range —