ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q1 2022
Shares 3,107 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,181 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 6,558 Value ($000) $729 Avg Close — Range —
Q2 2021
Shares 7,462 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 7,343 Value ($000) $881 Avg Close — Range —
Q4 2020
Shares 5,104 Value ($000) $635 Avg Close — Range —
Q3 2020
Shares 4,050 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 3,350 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 950 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 950 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 950 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 950 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 950 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 950 Value ($000) $37 Avg Close — Range —