ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2022

Shares 34,339 Value ($000) $2,323 Avg Close — Range —

Q4 2021

Shares 31,662 Value ($000) $2,438 Avg Close — Range —

Q3 2021

Shares 29,644 Value ($000) $2,314 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	34,339	$2,323	—	—
Q4 2021	31,662	$2,438	—	—
Q3 2021	29,644	$2,314	—	—