ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2023
Shares 10,720 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 10,610 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 10,735 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 11,335 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 9,945 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 8,415 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 14,778 Value ($000) $800 Avg Close — Range —
Q1 2021
Shares 8,568 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 6,635 Value ($000) $330 Avg Close — Range —