ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Triton Wealth Management, PLLC's Holding History (CIK: 0001791126)

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

Q2 2021

Shares 5,606 Value ($000) $679 Avg Close — Range —

Q1 2021

Shares 6,056 Value ($000) $732 Avg Close — Range —

Q4 2020

Shares 4,620 Value ($000) $590 Avg Close — Range —

Q3 2020

Shares 2,926 Value ($000) $279 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,606	$679	—	—
Q1 2021	6,056	$732	—	—
Q4 2020	4,620	$590	—	—
Q3 2020	2,926	$279	—	—