ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2021
Shares 2,625 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 2,655 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 2,478 Value ($000) $208 Avg Close — Range —