ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q2 2022
Shares 403 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 403 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 3,160 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 3,160 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 9,256 Value ($000) $1,110 Avg Close — Range —
Q4 2020
Shares 107 Value ($000) $13 Avg Close — Range —