ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2021

Shares 12,302 Value ($000) $502 Avg Close — Range —

Q3 2021

Shares 14,855 Value ($000) $733 Avg Close — Range —

Q2 2021

Shares 9,638 Value ($000) $516 Avg Close — Range —

Q1 2021

Shares 9,027 Value ($000) $461 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,302	$502	—	—
Q3 2021	14,855	$733	—	—
Q2 2021	9,638	$516	—	—
Q1 2021	9,027	$461	—	—