ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 266 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 349 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 372 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 394 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $7 Avg Close — Range —