ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q2 2021
Shares 1,786 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 2,443 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 12,625 Value ($000) $1,572 Avg Close — Range —
Q3 2020
Shares 13,510 Value ($000) $1,243 Avg Close — Range —