ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2021
Shares 2,500 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $53 Avg Close — Range —