ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Signature Wealth Management Group's Holding History (CIK: 0001736666)

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

Q3 2022
Shares 10,336 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 11,273 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 51,543 Value ($000) $3,417 Avg Close — Range —
Q4 2021
Shares 39,265 Value ($000) $3,714 Avg Close — Range —
Q3 2021
Shares 34,535 Value ($000) $3,817 Avg Close — Range —
Q2 2021
Shares 31,130 Value ($000) $4,071 Avg Close — Range —
Q1 2021
Shares 27,448 Value ($000) $3,292 Avg Close — Range —
Q4 2020
Shares 27,348 Value ($000) $3,405 Avg Close — Range —
Q3 2020
Shares 22,516 Value ($000) $2,071 Avg Close — Range —
Q2 2020
Shares 12,713 Value ($000) $907 Avg Close — Range —
Q1 2020
Shares 6,548 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 6,056 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 7,154 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 7,002 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 8,229 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 7,959 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 8,046 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 7,829 Value ($000) $352 Avg Close — Range —