ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2023
Shares 10,496 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 18,607 Value ($000) $1,233 Avg Close — Range —
Q4 2021
Shares 27,134 Value ($000) $2,567 Avg Close — Range —
Q3 2021
Shares 19,264 Value ($000) $2,129 Avg Close — Range —
Q2 2021
Shares 18,754 Value ($000) $2,453 Avg Close — Range —
Q1 2021
Shares 20,076 Value ($000) $2,408 Avg Close — Range —
Q4 2020
Shares 4,409 Value ($000) $549 Avg Close — Range —