ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q1 2022
Shares 8,399 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 15,937 Value ($000) $1,507 Avg Close — Range —
Q3 2021
Shares 9,413 Value ($000) $1,040 Avg Close — Range —
Q2 2021
Shares 8,580 Value ($000) $1,122 Avg Close — Range —
Q1 2021
Shares 10,820 Value ($000) $1,298 Avg Close — Range —
Q4 2020
Shares 13,373 Value ($000) $1,665 Avg Close — Range —
Q3 2020
Shares 11,686 Value ($000) $833 Avg Close — Range —
Q2 2020
Shares 11,686 Value ($000) $833 Avg Close — Range —