ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q1 2022
Shares 48,737 Value ($000) $3,231 Avg Close — Range —
Q4 2021
Shares 51,802 Value ($000) $4,900 Avg Close — Range —
Q3 2021
Shares 54,281 Value ($000) $6,000 Avg Close — Range —
Q2 2021
Shares 55,763 Value ($000) $7,293 Avg Close — Range —
Q1 2021
Shares 55,912 Value ($000) $6,707 Avg Close — Range —
Q4 2020
Shares 55,135 Value ($000) $6,864 Avg Close — Range —
Q3 2020
Shares 52,959 Value ($000) $4,872 Avg Close — Range —
Q2 2020
Shares 54,095 Value ($000) $3,853 Avg Close — Range —
Q1 2020
Shares 35,444 Value ($000) $1,556 Avg Close — Range —
Q4 2019
Shares 32,261 Value ($000) $1,619 Avg Close — Range —
Q3 2019
Shares 32,574 Value ($000) $1,397,104 Avg Close — Range —
Q2 2019
Shares 31,924 Value ($000) $1,532 Avg Close — Range —
Q1 2019
Shares 30,070 Value ($000) $1,400 Avg Close — Range —
Q4 2018
Shares 30,399 Value ($000) $1,124 Avg Close — Range —