Sanctuary Wealth Management, L.L.C.

Holdings History for ARK ETF TR - GENOMIC REV ETF (ARKG)

Symbol: ARKG
Investment type: Equity / GENOMIC REV ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	0%	0%	$518	22	0		$23.55	Q4 2024
30 Sep 2024	0%	0%	$563	22	0		$25.59	Q3 2024
30 Jun 2024	0%	-0%	$517	22	-70	-76%	$23.50	Q2 2024
31 Mar 2024	0%	-0%	$2,646	92	-206	-69%	$28.76	Q1 2024
31 Dec 2023	0.01%	-0%	$9,777	298	-53	-15%	$32.81	Q4 2023
30 Sep 2023	0.01%	-0.01%	$9,779	351	-172	-33%	$27.86	Q3 2023
30 Jun 2023	0.02%	-0%	$17,829	523	-30	-5.4%	$34.09	Q2 2023
31 Dec 2022	0.02%	+0.02%	$15,611	553	+553	NEW	$28.23	Q4 2022
30 Sep 2021		-0.26%	$0	0	-2,391	-100%	$30.56	Q3 2021
30 Jun 2021	0.26%	+0.26%	$221,000	2,391	+2,391	NEW	$92.43	Q2 2021
31 Mar 2010	0.02%	0%	$16,629	553	0		$30.07	Q1 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.