ARK ETF TR

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

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q4 2022
Shares 42,515 Value ($000) $1,639 Avg Close — Range —
Q3 2022
Shares 52,262 Value ($000) $2,385 Avg Close — Range —
Q2 2022
Shares 30,404 Value ($000) $1,489 Avg Close — Range —
Q1 2022
Shares 45,377 Value ($000) $3,958 Avg Close — Range —
Q4 2021
Shares 40,479 Value ($000) $4,800 Avg Close — Range —
Q3 2021
Shares 39,583 Value ($000) $5,497 Avg Close — Range —
Q2 2021
Shares 38,374 Value ($000) $5,912 Avg Close — Range —
Q1 2021
Shares 38,392 Value ($000) $5,661 Avg Close — Range —