ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q2 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $9 Avg Close — Range —