ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q2 2021
Shares 147,169 Value ($000) $22,674 Avg Close — Range —
Q1 2021
Shares 13,734 Value ($000) $2,010 Avg Close — Range —
Q4 2020
Shares 13,734 Value ($000) $2,010 Avg Close — Range —
Q3 2020
Shares 90,988 Value ($000) $9,881 Avg Close — Range —