ARK ETF TR

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

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q1 2022
Shares 7,159 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 203,776 Value ($000) $12,479 Avg Close — Range —
Q3 2021
Shares 218,672 Value ($000) $16,339 Avg Close — Range —
Q2 2021
Shares 215,447 Value ($000) $19,929 Avg Close — Range —
Q1 2021
Shares 204,297 Value ($000) $18,127 Avg Close — Range —
Q4 2020
Shares 180,710 Value ($000) $16,853 Avg Close — Range —
Q3 2020
Shares 171,041 Value ($000) $10,897 Avg Close — Range —
Q2 2020
Shares 161,596 Value ($000) $8,429 Avg Close — Range —
Q1 2020
Shares 144,389 Value ($000) $4,516 Avg Close — Range —