ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2021

Shares 2,481 Value ($000) $235 Avg Close — Range —

Q3 2021

Shares 3,199 Value ($000) $354 Avg Close — Range —

Q2 2021

Shares 5,425 Value ($000) $709 Avg Close — Range —

Q1 2021

Shares 5,020 Value ($000) $602 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,481	$235	—	—
Q3 2021	3,199	$354	—	—
Q2 2021	5,425	$709	—	—
Q1 2021	5,020	$602	—	—