ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q1 2024
Shares 53,743 Value ($000) $2,691 Avg Close — Range —
Q4 2023
Shares 5,351 Value ($000) $280 Avg Close — Range —