ARK ETF TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2024
Shares 99 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 99 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 219 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 219 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 219 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 219 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 219 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 219 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 219 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 219 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 219 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $6 Avg Close — Range —