ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2023

Shares 10 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 10 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 10 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10	$0	—	—
Q3 2023	10	$0	—	—
Q2 2023	10	$0	—	—