ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q3 2024

Shares 50 Value ($000) $2 Avg Close — Range —

Q2 2024

Shares 50 Value ($000) $2 Avg Close — Range —

Q1 2024

Shares 117 Value ($000) $6 Avg Close — Range —

Q4 2023

Shares 117 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50	$2	—	—
Q2 2024	50	$2	—	—
Q1 2024	117	$6	—	—
Q4 2023	117	$6	—	—