ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q1 2022
Shares 8,597 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 8,677 Value ($000) $821 Avg Close — Range —
Q3 2021
Shares 8,327 Value ($000) $920 Avg Close — Range —
Q2 2021
Shares 8,823 Value ($000) $1,154 Avg Close — Range —
Q1 2021
Shares 8,245 Value ($000) $989 Avg Close — Range —
Q4 2020
Shares 5,572 Value ($000) $694 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $442 Avg Close — Range —