ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q1 2024

Shares 8,755 Value ($000) $438 Avg Close — Range —

Q2 2021

Shares 1,767 Value ($000) $231 Avg Close — Range —

Q1 2021

Shares 2,713 Value ($000) $325 Avg Close — Range —

Q4 2020

Shares 1,694 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,755	$438	—	—
Q2 2021	1,767	$231	—	—
Q1 2021	2,713	$325	—	—
Q4 2020	1,694	$211	—	—