ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q3 2023

Shares 98,554 Value ($000) $3,910 Avg Close — Range —

Q2 2023

Shares 101,866 Value ($000) $4,496 Avg Close — Range —

Q1 2023

Shares 102,623 Value ($000) $4,140 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	98,554	$3,910	—	—
Q2 2023	101,866	$4,496	—	—
Q1 2023	102,623	$4,140	—	—