ARK INNOVATION ETF

CUSIP: 00214q104 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q1 2024
Shares 4,150 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,200 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 7,200 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 8,030 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 9,015 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 4,553 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 4,285 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 3,935 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 3,835 Value ($000) $502 Avg Close — Range —