ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $1 Avg Close — Range —