ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q1 2024
Shares 4,688 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 4,688 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 4,880 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 5,220 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 6,542 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 8,077 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 9,240 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 9,240 Value ($000) $874 Avg Close — Range —