ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q1 2024

Shares 700 Value ($000) $35 Avg Close — Range —

Q4 2023

Shares 622 Value ($000) $33 Avg Close — Range —

Q3 2023

Shares 622 Value ($000) $25 Avg Close — Range —

Q2 2023

Shares 622 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	700	$35	—	—
Q4 2023	622	$33	—	—
Q3 2023	622	$25	—	—
Q2 2023	622	$27	—	—