ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 78,637 Value ($000) $5,212,847 Avg Close — Range —
Q4 2021
Shares 87,711 Value ($000) $8,296,583 Avg Close — Range —
Q3 2021
Shares 87,808 Value ($000) $9,705,418 Avg Close — Range —
Q2 2021
Shares 86,204 Value ($000) $11,273,759 Avg Close — Range —
Q4 2020
Shares 65,527 Value ($000) $8,157,456 Avg Close — Range —
Q3 2020
Shares 96,524 Value ($000) $8,880,208 Avg Close — Range —
Q2 2020
Shares 95,193 Value ($000) $6,788,213 Avg Close — Range —
Q1 2020
Shares 95,097 Value ($000) $4,184,268 Avg Close — Range —
Q4 2019
Shares 109,731 Value ($000) $5,492,037 Avg Close — Range —
Q3 2019
Shares 110,870 Value ($000) $4,755,214 Avg Close — Range —
Q2 2019
Shares 115,859 Value ($000) $5,558,915 Avg Close — Range —
Q1 2019
Shares 114,895 Value ($000) $5,369,043 Avg Close — Range —
Q4 2018
Shares 114,426 Value ($000) $4,255,502 Avg Close — Range —
Q3 2018
Shares 118,088 Value ($000) $5,590,291 Avg Close — Range —
Q2 2018
Shares 117,720 Value ($000) $5,295,046 Avg Close — Range —
Q1 2018
Shares 120,231 Value ($000) $4,697,425 Avg Close — Range —