ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2022
Shares 8,279 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 10,329 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 10,285 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 11,602 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 11,685 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 8,020 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 9,288 Value ($000) $222 Avg Close — Range —