ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q1 2021
Shares 2,214 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 3,670 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 3,670 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 3,495 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 2,205 Value ($000) $102 Avg Close — Range —