ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2021
Shares 2,550 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 2,752 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 2,415 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 4,506 Value ($000) $540 Avg Close — Range —