ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sterling Financial Planning, Inc.'s Holding History (CIK: 0001844278)

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

Q3 2021

Shares 1,561 Value ($000) $173 Avg Close — Range —

Q2 2021

Shares 1,561 Value ($000) $204 Avg Close — Range —

Q1 2021

Shares 1,645 Value ($000) $197 Avg Close — Range —

Q4 2020

Shares 1,844 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,561	$173	—	—
Q2 2021	1,561	$204	—	—
Q1 2021	1,645	$197	—	—
Q4 2020	1,844	$230	—	—