ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

C M BIDWELL & ASSOCIATES LTD's Holding History (CIK: 0001091860)

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

Q4 2021

Shares 303 Value ($000) $12 Avg Close — Range —

Q3 2021

Shares 303 Value ($000) $15 Avg Close — Range —

Q2 2021

Shares 303 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	303	$12	—	—
Q3 2021	303	$15	—	—
Q2 2021	303	$16	—	—