ARK ETF TR

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2021
Shares 1,977 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 1,977 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 1,977 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 1,977 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 1,977 Value ($000) $215 Avg Close — Range —