ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2022
Shares 41,521 Value ($000) $593 Avg Close — Range —
Q3 2022
Shares 41,986 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 26,285 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 25,083 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 29,877 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 18,819 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 19,297 Value ($000) $1,044 Avg Close — Range —
Q3 2020
Shares 5,080 Value ($000) $201 Avg Close — Range —