ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q1 2023

Shares 6,302 Value ($000) $254 Avg Close — Range —

Q4 2022

Shares 6,300 Value ($000) $233 Avg Close — Range —

Q3 2022

Shares 6,300 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,302	$254	—	—
Q4 2022	6,300	$233	—	—
Q3 2022	6,300	$238	—	—