ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 15 Value ($000) $2 Avg Close — Range —