ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 203 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 119 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 9,634 Value ($000) $1,199 Avg Close — Range —