ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024
Shares 6,243 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 6,243 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 7,994 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 9,600 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 9,276 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 5,941 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 4,095 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 4,605 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 23,586 Value ($000) $3,085 Avg Close — Range —
Q1 2021
Shares 23,259 Value ($000) $2,790 Avg Close — Range —
Q4 2020
Shares 28,992 Value ($000) $3,609 Avg Close — Range —
Q3 2020
Shares 26,556 Value ($000) $2,443 Avg Close — Range —
Q2 2020
Shares 26,604 Value ($000) $1,897 Avg Close — Range —