ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 425 Value ($000) $21 Avg Close — Range —