ARK ETF TR

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2021
Shares 2,486 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 7,341 Value ($000) $1,019 Avg Close — Range —
Q2 2021
Shares 7,331 Value ($000) $1,129 Avg Close — Range —
Q1 2021
Shares 7,631 Value ($000) $1,125 Avg Close — Range —
Q4 2020
Shares 1,751 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 1,331 Value ($000) $145 Avg Close — Range —