ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q1 2022

Shares 5,053 Value ($000) $335,015 Avg Close — Range —

Q4 2021

Shares 5,096 Value ($000) $482 Avg Close — Range —

Q3 2021

Shares 3,643 Value ($000) $402 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,053	$335,015	—	—
Q4 2021	5,096	$482	—	—
Q3 2021	3,643	$402	—	—