ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q1 2022
Shares 1,794 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 4,224 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 5,171 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 5,734 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 10,513 Value ($000) $1,261 Avg Close — Range —
Q4 2020
Shares 10,520 Value ($000) $1,310 Avg Close — Range —
Q3 2020
Shares 9,690 Value ($000) $891 Avg Close — Range —
Q2 2020
Shares 3,820 Value ($000) $272 Avg Close — Range —