ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2022
Shares 10,704 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 10,704 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 13,704 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 18,959 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 27,702 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 31,109 Value ($000) $1,536 Avg Close — Range —
Q2 2021
Shares 32,658 Value ($000) $1,767 Avg Close — Range —
Q1 2021
Shares 43,147 Value ($000) $2,205 Avg Close — Range —
Q4 2020
Shares 39,518 Value ($000) $1,964 Avg Close — Range —
Q3 2020
Shares 26,500 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $253 Avg Close — Range —