ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2021
Shares 2,702 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 5,496 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 2,804 Value ($000) $214 Avg Close — Range —