ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 686 Value ($000) $85,252 Avg Close — Range —

Q1 2021

Shares 636 Value ($000) $77,372 Avg Close — Range —

Q4 2020

Shares 525 Value ($000) $72,644 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	686	$85,252	—	—
Q1 2021	636	$77,372	—	—
Q4 2020	525	$72,644	—	—