ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q3 2023

Shares 20,558 Value ($000) $1,078 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,558	$1,078	—	—