ARK ETF TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2021
Shares 12,865 Value ($000) $961 Avg Close — Range —
Q2 2021
Shares 12,807 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 11,401 Value ($000) $1,012 Avg Close — Range —