ARK GENOMIC REVOLUTION ETF

CUSIP: 00214q302 Class: INDX FD

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q1 2022
Shares 10,812 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 13,619 Value ($000) $834 Avg Close — Range —
Q3 2021
Shares 22,044 Value ($000) $1,647 Avg Close — Range —
Q2 2021
Shares 20,732 Value ($000) $1,918 Avg Close — Range —