ARK ETF TR ISRAEL INNOVATIVE T

CUSIP: 00214q609 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $7 Avg Close — Range —