ARK ETF TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q2 2022
Shares 570 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 670 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 6,710 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 6,704 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 6,875 Value ($000) $610 Avg Close — Range —