ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2025

Shares 19,663 Value ($000) $936 Avg Close — Range —

Q4 2024

Shares 5,016 Value ($000) $285 Avg Close — Range —

Q3 2021

Shares 2,000 Value ($000) $219 Avg Close — Range —

Q4 2020

Shares 6,498 Value ($000) $826 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,663	$936	—	—
Q4 2024	5,016	$285	—	—
Q3 2021	2,000	$219	—	—
Q4 2020	6,498	$826	—	—