ARK ETF TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 29 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 29 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 29 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 29 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 29 Value ($000) $1 Avg Close — Range —