ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2021
Shares 24,843 Value ($000) $3,066 Avg Close — Range —
Q2 2021
Shares 23,949 Value ($000) $2,908 Avg Close — Range —
Q1 2021
Shares 19,991 Value ($000) $2,427 Avg Close — Range —
Q4 2020
Shares 25,756 Value ($000) $3,762 Avg Close — Range —
Q3 2020
Shares 16,711 Value ($000) $1,637 Avg Close — Range —
Q2 2020
Shares 12,376 Value ($000) $1,060 Avg Close — Range —
Q1 2020
Shares 9,353 Value ($000) $526 Avg Close — Range —
Q1 2019
Shares 10,457 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 11,480 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 18,031 Value ($000) $811 Avg Close — Range —