ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q2 2023
Shares 15,000 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $263 Avg Close — Range —