ARK ETF TR

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q3 2022
Shares 6,663 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 8,152 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 8,329 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 7,423 Value ($000) $891 Avg Close — Range —
Q3 2021
Shares 6,892 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 6,534 Value ($000) $1,007 Avg Close — Range —
Q1 2021
Shares 6,716 Value ($000) $990 Avg Close — Range —
Q4 2020
Shares 5,971 Value ($000) $874 Avg Close — Range —