ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 165 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $7 Avg Close — Range —