ARK INNOVATION ETF

CUSIP: 00214q104 Class: COM

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q3 2021
Shares 2,345 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 2,345 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 1,950 Value ($000) $234 Avg Close — Range —