ARK ETF TR

CUSIP: 00214Q880 Class: TRANSPARENCY ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2022
Shares 109,994 Value ($000) $1,367 Avg Close — Range —
Q1 2022
Shares 31,595 Value ($000) $519 Avg Close — Range —