ARK ETF TR

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2021

Shares 3,281 Value ($000) $201 Avg Close — Range —

Q3 2021

Shares 16,013 Value ($000) $1,196 Avg Close — Range —

Q2 2021

Shares 14,116 Value ($000) $1,306 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,281	$201	—	—
Q3 2021	16,013	$1,196	—	—
Q2 2021	14,116	$1,306	—	—