ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 171 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 196 Value ($000) $8 Avg Close — Range —