ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2021
Shares 5,798 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 5,818 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 5,888 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 4,685 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 5,024 Value ($000) $250 Avg Close — Range —