ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q1 2024

Shares 1,170 Value ($000) $59 Avg Close — Range —

Q4 2023

Shares 1,170 Value ($000) $61 Avg Close — Range —

Q3 2023

Shares 1,170 Value ($000) $46 Avg Close — Range —

Q2 2023

Shares 1,170 Value ($000) $52 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,170	$59	—	—
Q4 2023	1,170	$61	—	—
Q3 2023	1,170	$46	—	—
Q2 2023	1,170	$52	—	—