ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2021
Shares 69,390 Value ($000) $6,564 Avg Close — Range —
Q3 2021
Shares 136,120 Value ($000) $15,045 Avg Close — Range —
Q2 2021
Shares 131,141 Value ($000) $17,151 Avg Close — Range —
Q1 2021
Shares 114,498 Value ($000) $13,734 Avg Close — Range —
Q4 2020
Shares 110,643 Value ($000) $13,774 Avg Close — Range —
Q3 2020
Shares 15,613 Value ($000) $1,436 Avg Close — Range —
Q2 2020
Shares 4,062 Value ($000) $290 Avg Close — Range —