ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q2 2024

Shares 46,880 Value ($000) $7 Avg Close — Range —

Q3 2021

Shares 4,210 Value ($000) $208 Avg Close — Range —

Q2 2021

Shares 4,210 Value ($000) $228 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	46,880	$7	—	—
Q3 2021	4,210	$208	—	—
Q2 2021	4,210	$228	—	—