ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2023
Shares 4,506 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 5,055 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 5,103 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 5,678 Value ($000) $229 Avg Close — Range —