ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2021
Shares 2,219 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 2,653 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 3,383 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 3,383 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 4,659 Value ($000) $580 Avg Close — Range —