ARK ETF TR

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

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q4 2022
Shares 63,610 Value ($000) $1,796 Avg Close — Range —
Q3 2022
Shares 77,948 Value ($000) $2,562 Avg Close — Range —
Q2 2022
Shares 56,911 Value ($000) $1,792 Avg Close — Range —
Q1 2022
Shares 83,129 Value ($000) $3,818 Avg Close — Range —
Q4 2021
Shares 51,018 Value ($000) $3,124 Avg Close — Range —
Q3 2021
Shares 48,469 Value ($000) $3,622 Avg Close — Range —
Q2 2021
Shares 46,406 Value ($000) $4,293 Avg Close — Range —
Q1 2021
Shares 53,429 Value ($000) $4,741 Avg Close — Range —