ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 839 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 829 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 221 Value ($000) $28 Avg Close — Range —