ARK ETF TR

CUSIP: 00214Q880 Class: TRANSPARENCY ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2022
Shares 64,426 Value ($000) $801 Avg Close — Range —
Q1 2022
Shares 47,682 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 16,165 Value ($000) $316 Avg Close — Range —