ARK ETF TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2023
Shares 4,315 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 4,345 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 4,345 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 3,675 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 3,149 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 6,592 Value ($000) $965 Avg Close — Range —
Q3 2020
Shares 5,214 Value ($000) $566 Avg Close — Range —