ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 478 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,365 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 1,465 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 8,521 Value ($000) $1,114 Avg Close — Range —
Q1 2021
Shares 8,755 Value ($000) $1,050 Avg Close — Range —
Q4 2020
Shares 8,214 Value ($000) $1,023 Avg Close — Range —
Q3 2018
Shares 3,435 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 4,940 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 8,065 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 1,945 Value ($000) $77 Avg Close — Range —