ARK ETF TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 265 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 265 Value ($000) $41 Avg Close — Range —