ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 410 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 410 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $4 Avg Close — Range —