ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q2 2024
Shares 11,582 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 13,759 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 15,962 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 16,044 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 15,890 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 9,661 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 5,607 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 9,657 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 9,635 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 14,825 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 150,895 Value ($000) $14,273 Avg Close — Range —
Q3 2021
Shares 147,809 Value ($000) $16,337 Avg Close — Range —