ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2022
Shares 13,129 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 20,414 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 25,731 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 40,072 Value ($000) $1,977 Avg Close — Range —
Q2 2021
Shares 45,398 Value ($000) $2,456 Avg Close — Range —
Q1 2021
Shares 35,291 Value ($000) $1,803 Avg Close — Range —
Q4 2020
Shares 13,492 Value ($000) $670 Avg Close — Range —