ARK ETF TR

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

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

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

Q4 2021
Shares 17,281 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 28,591 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 28,685 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 28,284 Value ($000) $582 Avg Close — Range —