ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q1 2021
Shares 4,807 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 20,154 Value ($000) $2,509 Avg Close — Range —