ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q3 2023

Shares 5,000 Value ($000) $69 Avg Close — Range —

Q2 2023

Shares 5,000 Value ($000) $76 Avg Close — Range —

Q1 2023

Shares 5,000 Value ($000) $70 Avg Close — Range —

Q3 2021

Shares 50 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,000	$69	—	—
Q2 2023	5,000	$76	—	—
Q1 2023	5,000	$70	—	—
Q3 2021	50	$1	—	—