ARK ETF TR

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

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q2 2023
Shares 6,372 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,684 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,504 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,719 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 9,339 Value ($000) $294 Avg Close — Range —