ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,288 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,205 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 440 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 38 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 38 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 38 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 38 Value ($000) $3 Avg Close — Range —