ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2022
Shares 24,220 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 16,720 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 4,220 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 4,220 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 4,220 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 4,220 Value ($000) $491 Avg Close — Range —