ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 1,075 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,475 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 1,475 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 1,475 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 1,750 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 2,075 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 2,075 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 2,075 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 2,050 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 2,050 Value ($000) $49 Avg Close — Range —