ARK ETF TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022
Shares 2,912 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 1,678 Value ($000) $233 Avg Close — Range —