ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2023
Shares 600 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 622 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 773 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 799 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 879 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 879 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 965 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 973 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 1,113 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 979 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 731 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 669 Value ($000) $50 Avg Close — Range —