ARK INNOVATION ETF

CUSIP: 00214q104 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2020
Shares 32,372 Value ($000) $4,030 Avg Close — Range —
Q3 2020
Shares 29,000 Value ($000) $2,668 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $1,640 Avg Close — Range —
Q1 2020
Shares 23,000 Value ($000) $1,012 Avg Close — Range —
Q4 2019
Shares 16,663 Value ($000) $834 Avg Close — Range —
Q3 2019
Shares 16,600 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 16,600 Value ($000) $796 Avg Close — Range —
Q1 2019
Shares 16,600 Value ($000) $776 Avg Close — Range —
Q4 2018
Shares 11,600 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 16,600 Value ($000) $776 Avg Close — Range —