ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 717 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 413 Value ($000) $22 Avg Close — Range —