ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q3 2021

Shares 300 Value ($000) $23 Avg Close — Range —

Q2 2021

Shares 300 Value ($000) $25 Avg Close — Range —

Q1 2021

Shares 300 Value ($000) $26 Avg Close — Range —

Q4 2020

Shares 300 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	300	$23	—	—
Q2 2021	300	$25	—	—
Q1 2021	300	$26	—	—
Q4 2020	300	$23	—	—