ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021

Shares 25 Value ($000) $3 Avg Close — Range —

Q2 2021

Shares 25 Value ($000) $3 Avg Close — Range —

Q1 2021

Shares 25 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	25	$3	—	—
Q2 2021	25	$3	—	—
Q1 2021	25	$3	—	—