ARK ETF TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2023
Shares 6,627 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 6,849 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 6,360 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 9,664 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 10,350 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 17,497 Value ($000) $1,526 Avg Close — Range —
Q4 2021
Shares 17,721 Value ($000) $2,101 Avg Close — Range —
Q3 2021
Shares 16,605 Value ($000) $2,306 Avg Close — Range —
Q2 2021
Shares 15,008 Value ($000) $2,312 Avg Close — Range —
Q1 2021
Shares 14,965 Value ($000) $2,206 Avg Close — Range —
Q4 2020
Shares 12,078 Value ($000) $1,768 Avg Close — Range —
Q3 2020
Shares 8,804 Value ($000) $956 Avg Close — Range —
Q2 2020
Shares 10,238 Value ($000) $869 Avg Close — Range —