ARK ETF TR

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q1 2022
Shares 6,186 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 11,281 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 15,134 Value ($000) $1,131 Avg Close — Range —
Q2 2021
Shares 17,192 Value ($000) $1,590 Avg Close — Range —
Q1 2021
Shares 16,851 Value ($000) $1,495 Avg Close — Range —
Q4 2020
Shares 16,520 Value ($000) $1,541 Avg Close — Range —