ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2023
Shares 11,298 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,712 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,744 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,942 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 13,136 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 4,417 Value ($000) $218 Avg Close — Range —