ARK ETF TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 147 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 240 Value ($000) $22 Avg Close — Range —