ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2023

Shares 20,000 Value ($000) $1,047 Avg Close — Range —

Q3 2023

Shares 9,245 Value ($000) $367 Avg Close — Range —

Q4 2021

Shares 10,000 Value ($000) $946 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,000	$1,047	—	—
Q3 2023	9,245	$367	—	—
Q4 2021	10,000	$946	—	—