ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

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

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

Q3 2021
Shares 400 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 255 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 65 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 65 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 65 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 65 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 165 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 165 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 165 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 165 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 165 Value ($000) $3 Avg Close — Range —