ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2021
Shares 2,737 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 2,648 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 2,576 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 3,452 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 3,317 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 3,139 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 3,084 Value ($000) $220 Avg Close — Range —