ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2024
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,454 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 2,157 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 11,719 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 13,524 Value ($000) $732 Avg Close — Range —
Q1 2021
Shares 11,576 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 17,000 Value ($000) $845 Avg Close — Range —
Q3 2020
Shares 19,000 Value ($000) $772 Avg Close — Range —
Q2 2020
Shares 9,800 Value ($000) $309 Avg Close — Range —