ARK ETF TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2022
Shares 4,379 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 5,978 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 6,228 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 6,304 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 5,866 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 5,187 Value ($000) $484 Avg Close — Range —