ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2022
Shares 4,038 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 5,451 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 6,506 Value ($000) $719 Avg Close — Range —
Q2 2021
Shares 7,295 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 15,131 Value ($000) $1,795 Avg Close — Range —