ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q1 2022
Shares 18,295 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 17,925 Value ($000) $1,696 Avg Close — Range —
Q3 2021
Shares 4,920 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 3,950 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 105 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 76 Value ($000) $9 Avg Close — Range —