ARK ETF TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q1 2024

Shares 31,909 Value ($000) $918 Avg Close — Range —

Q4 2023

Shares 31,980 Value ($000) $1,049 Avg Close — Range —

Q3 2023

Shares 29,048 Value ($000) $809 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31,909	$918	—	—
Q4 2023	31,980	$1,049	—	—
Q3 2023	29,048	$809	—	—