ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q3 2019

Shares 254,153 Value ($000) $10,901 Avg Close — Range —

Q2 2019

Shares 308,466 Value ($000) $14,800 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	254,153	$10,901	—	—
Q2 2019	308,466	$14,800	—	—