ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q4 2021
Shares 35,808 Value ($000) $3,387 Avg Close — Range —
Q3 2021
Shares 40,239 Value ($000) $4,448 Avg Close — Range —
Q2 2021
Shares 39,159 Value ($000) $5,121 Avg Close — Range —
Q1 2021
Shares 37,059 Value ($000) $4,445 Avg Close — Range —
Q4 2020
Shares 35,629 Value ($000) $4,435 Avg Close — Range —
Q3 2020
Shares 35,667 Value ($000) $3,281 Avg Close — Range —
Q2 2020
Shares 36,125 Value ($000) $2,576 Avg Close — Range —
Q1 2020
Shares 38,434 Value ($000) $1,999 Avg Close — Range —
Q4 2019
Shares 37,324 Value ($000) $1,976 Avg Close — Range —