ARK ETF TR

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q1 2024

Shares 7,247 Value ($000) $208 Avg Close — Range —

Q4 2023

Shares 7,587 Value ($000) $249 Avg Close — Range —

Q3 2023

Shares 7,247 Value ($000) $202 Avg Close — Range —

Q2 2023

Shares 7,247 Value ($000) $247 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,247	$208	—	—
Q4 2023	7,587	$249	—	—
Q3 2023	7,247	$202	—	—
Q2 2023	7,247	$247	—	—