ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q1 2021
Shares 600 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $75 Avg Close — Range —