ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q3 2021

Shares 3,917 Value ($000) $433 Avg Close — Range —

Q2 2021

Shares 24,509 Value ($000) $3,205 Avg Close — Range —

Q1 2021

Shares 17,730 Value ($000) $2,127 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,917	$433	—	—
Q2 2021	24,509	$3,205	—	—
Q1 2021	17,730	$2,127	—	—