ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Bridgewealth Advisory Group, LLC's Holding History (CIK: 0001801982)

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

Q4 2023

Shares 4,978 Value ($000) $261 Avg Close — Range —

Q3 2023

Shares 5,250 Value ($000) $208 Avg Close — Range —

Q2 2023

Shares 5,250 Value ($000) $232 Avg Close — Range —

Q1 2023

Shares 5,250 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,978	$261	—	—
Q3 2023	5,250	$208	—	—
Q2 2023	5,250	$232	—	—
Q1 2023	5,250	$212	—	—