ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q3 2021

Shares 2,090 Value ($000) $231 Avg Close — Range —

Q2 2021

Shares 2,313 Value ($000) $302 Avg Close — Range —

Q1 2021

Shares 1,544 Value ($000) $185 Avg Close — Range —

Q2 2020

Shares 90 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,090	$231	—	—
Q2 2021	2,313	$302	—	—
Q1 2021	1,544	$185	—	—
Q2 2020	90	$6	—	—