ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q1 2023
Shares 1,123 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,304 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,304 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 485 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 524 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 524 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 524 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 524 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 401 Value ($000) $48 Avg Close — Range —