ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q3 2021
Shares 1,577 Value ($000) $174 Avg Close Range
Q2 2021
Shares 9,918 Value ($000) $1,297 Avg Close Range
Q1 2021
Shares 9,394 Value ($000) $1,127 Avg Close Range
Q4 2020
Shares 8,300 Value ($000) $1,033 Avg Close Range
Q3 2020
Shares 8,306 Value ($000) $764 Avg Close Range
Q2 2020
Shares 8,304 Value ($000) $592 Avg Close Range
Q1 2020
Shares 8,309 Value ($000) $366 Avg Close Range
Q4 2019
Shares 8,290 Value ($000) $415 Avg Close Range
Q3 2019
Shares 8,290 Value ($000) $356 Avg Close Range
Q2 2019
Shares 8,278 Value ($000) $397 Avg Close Range
Q1 2019
Shares 8,255 Value ($000) $386 Avg Close Range
Q4 2018
Shares 8,000 Value ($000) $298 Avg Close Range
Q3 2018
Shares 6,000 Value ($000) $284 Avg Close Range