ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q4 2021
Shares 8,006 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 9,757 Value ($000) $1,078 Avg Close — Range —
Q2 2021
Shares 9,994 Value ($000) $1,272 Avg Close — Range —
Q1 2021
Shares 130,593 Value ($000) $16,374 Avg Close — Range —
Q4 2020
Shares 131,122 Value ($000) $16,323 Avg Close — Range —