ARK ETF TR

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q2 2023
Shares 5,833 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 7,967 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 4,951 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 34,178 Value ($000) $4,746 Avg Close — Range —