ARK ETF TR

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q1 2024

Shares 11,394 Value ($000) $328 Avg Close — Range —

Q4 2023

Shares 12,513 Value ($000) $411 Avg Close — Range —

Q2 2023

Shares 9,422 Value ($000) $350 Avg Close — Range —

Q4 2022

Shares 10,268 Value ($000) $290 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,394	$328	—	—
Q4 2023	12,513	$411	—	—
Q2 2023	9,422	$350	—	—
Q4 2022	10,268	$290	—	—