ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2023

Shares 4,945 Value ($000) $259 Avg Close — Range —

Q3 2023

Shares 5,880 Value ($000) $233 Avg Close — Range —

Q2 2023

Shares 5,252 Value ($000) $232 Avg Close — Range —

Q1 2023

Shares 5,292 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,945	$259	—	—
Q3 2023	5,880	$233	—	—
Q2 2023	5,252	$232	—	—
Q1 2023	5,292	$213	—	—