ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2021
Shares 4,644 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 3,265 Value ($000) $255 Avg Close — Range —