ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2021
Shares 2,543 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 4,919 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 4,361 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 3,824 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 3,715 Value ($000) $462 Avg Close — Range —