ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q1 2022
Shares 7,140 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 8,442 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 14,111 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 9,883 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 7,762 Value ($000) $386 Avg Close — Range —