ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q3 2022
Shares 9,052 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 22,856 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 31,169 Value ($000) $2,066 Avg Close — Range —
Q4 2021
Shares 25,945 Value ($000) $2,454 Avg Close — Range —
Q3 2021
Shares 30,006 Value ($000) $3,316 Avg Close — Range —
Q2 2021
Shares 42,201 Value ($000) $5,519 Avg Close — Range —
Q1 2021
Shares 44,308 Value ($000) $5,315 Avg Close — Range —
Q4 2020
Shares 23,476 Value ($000) $2,922 Avg Close — Range —