ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2021
Shares 6,712 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 4,568 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 4,568 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 4,568 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 4,568 Value ($000) $227 Avg Close — Range —