ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q3 2022
Shares 91,307 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 160,422 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 2,827 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 2,427 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 5,763 Value ($000) $717 Avg Close — Range —