ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q1 2022
Shares 5,432 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 12,123 Value ($000) $858 Avg Close — Range —
Q3 2021
Shares 14,955 Value ($000) $1,240 Avg Close — Range —