ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q2 2021

Shares 1,561 Value ($000) $204 Avg Close — Range —

Q1 2021

Shares 3,482 Value ($000) $418 Avg Close — Range —

Q4 2020

Shares 1,904 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,561	$204	—	—
Q1 2021	3,482	$418	—	—
Q4 2020	1,904	$237	—	—