ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2021
Shares 16,495 Value ($000) $674 Avg Close — Range —
Q3 2021
Shares 23,718 Value ($000) $1,171 Avg Close — Range —
Q2 2021
Shares 24,504 Value ($000) $1,326 Avg Close — Range —
Q1 2021
Shares 25,289 Value ($000) $1,292 Avg Close — Range —
Q4 2020
Shares 25,236 Value ($000) $1,254 Avg Close — Range —
Q3 2020
Shares 14,190 Value ($000) $563 Avg Close — Range —