ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q1 2022

Shares 4,272 Value ($000) $283 Avg Close — Range —

Q4 2021

Shares 4,322 Value ($000) $409 Avg Close — Range —

Q3 2021

Shares 4,142 Value ($000) $458 Avg Close — Range —

Q2 2021

Shares 2,429 Value ($000) $318 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,272	$283	—	—
Q4 2021	4,322	$409	—	—
Q3 2021	4,142	$458	—	—
Q2 2021	2,429	$318	—	—