ARK ETF TR

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

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2021
Shares 1,956 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 1,956 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 1,956 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 1,956 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 1,963 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 2,320 Value ($000) $252 Avg Close — Range —