ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2022
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 45 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 45 Value ($000) $5 Avg Close — Range —