ARK ETF TR

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q3 2022
Shares 17,010 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 17,760 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 18,760 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 20,385 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 20,385 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 20,260 Value ($000) $426 Avg Close — Range —