ARK ETF TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2023
Shares 8,945 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 8,891 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 9,212 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 5,538 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 5,677 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 46,504 Value ($000) $4,302 Avg Close — Range —
Q1 2021
Shares 39,718 Value ($000) $3,524 Avg Close — Range —