ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q3 2022
Shares 20,280 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 20,969 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 34,595 Value ($000) $2,293 Avg Close — Range —
Q4 2021
Shares 31,954 Value ($000) $3,023 Avg Close — Range —
Q3 2021
Shares 30,120 Value ($000) $3,329 Avg Close — Range —
Q2 2021
Shares 27,692 Value ($000) $3,622 Avg Close — Range —
Q1 2021
Shares 27,036 Value ($000) $3,243 Avg Close — Range —
Q4 2020
Shares 25,213 Value ($000) $3,592 Avg Close — Range —
Q3 2020
Shares 20,726 Value ($000) $1,907 Avg Close — Range —