ARK ETF TR

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2021

Shares 6,483 Value ($000) $484 Avg Close — Range —

Q2 2021

Shares 7,243 Value ($000) $670 Avg Close — Range —

Q1 2021

Shares 8,534 Value ($000) $757 Avg Close — Range —

Q4 2020

Shares 6,200 Value ($000) $578 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,483	$484	—	—
Q2 2021	7,243	$670	—	—
Q1 2021	8,534	$757	—	—
Q4 2020	6,200	$578	—	—