ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q2 2023

Shares 48,841 Value ($000) $2 Avg Close — Range —

Q1 2021

Shares 1,697 Value ($000) $204 Avg Close — Range —

Q4 2020

Shares 1,681 Value ($000) $209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	48,841	$2	—	—
Q1 2021	1,697	$204	—	—
Q4 2020	1,681	$209	—	—