ARK ETF TR

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2021
Shares 6,429 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 7,779 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 7,857 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 7,972 Value ($000) $707 Avg Close — Range —
Q4 2020
Shares 3,992 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 2,127 Value ($000) $136 Avg Close — Range —