ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q1 2024
Shares 4,035 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 4,339 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 4,549 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 6,250 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 7,432 Value ($000) $296 Avg Close — Range —