ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2021

Shares 3,249 Value ($000) $307 Avg Close — Range —

Q2 2021

Shares 29,167 Value ($000) $3,814 Avg Close — Range —

Q4 2020

Shares 37,340 Value ($000) $4,648 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,249	$307	—	—
Q2 2021	29,167	$3,814	—	—
Q4 2020	37,340	$4,648	—	—