ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2020
Shares 1,073 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 62,109 Value ($000) $5,714 Avg Close — Range —