ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q3 2022

Shares 6,369 Value ($000) $240 Avg Close — Range —

Q2 2022

Shares 6,541 Value ($000) $261 Avg Close — Range —

Q1 2022

Shares 6,744 Value ($000) $447 Avg Close — Range —

Q4 2021

Shares 6,608 Value ($000) $625 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,369	$240	—	—
Q2 2022	6,541	$261	—	—
Q1 2022	6,744	$447	—	—
Q4 2021	6,608	$625	—	—