ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2021
Shares 7,169 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 11,804 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 11,896 Value ($000) $633 Avg Close — Range —
Q1 2021
Shares 11,973 Value ($000) $612 Avg Close — Range —