ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 214 Value ($000) $14,479 Avg Close — Range —
Q4 2021
Shares 214 Value ($000) $16,480 Avg Close — Range —
Q3 2021
Shares 234 Value ($000) $18,263 Avg Close — Range —
Q2 2021
Shares 234 Value ($000) $20,173 Avg Close — Range —