ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 92 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 92 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 92 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 92 Value ($000) $5 Avg Close — Range —