ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q3 2023

Shares 242 Value ($000) $5 Avg Close — Range —

Q2 2023

Shares 242 Value ($000) $5 Avg Close — Range —

Q1 2023

Shares 242 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	242	$5	—	—
Q2 2023	242	$5	—	—
Q1 2023	242	$5	—	—