ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q3 2022
Shares 16,190 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 16,190 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 16,480 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 8,865 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 8,865 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 10,945 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 2,082 Value ($000) $103 Avg Close — Range —