ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2020
Shares 9,800 Value ($000) $902 Avg Close — Range —
Q2 2020
Shares 9,800 Value ($000) $699 Avg Close — Range —