ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q1 2022

Shares 4,295 Value ($000) $285 Avg Close — Range —

Q4 2021

Shares 3,295 Value ($000) $305 Avg Close — Range —

Q3 2021

Shares 3,130 Value ($000) $346 Avg Close — Range —

Q2 2021

Shares 3,130 Value ($000) $409 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,295	$285	—	—
Q4 2021	3,295	$305	—	—
Q3 2021	3,130	$346	—	—
Q2 2021	3,130	$409	—	—