ARK ETF TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2022
Shares 5,683 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 6,516 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 26,624 Value ($000) $1,989 Avg Close — Range —
Q2 2021
Shares 25,637 Value ($000) $2,371 Avg Close — Range —
Q1 2021
Shares 24,497 Value ($000) $2,174 Avg Close — Range —
Q4 2020
Shares 14,046 Value ($000) $1,310 Avg Close — Range —
Q3 2020
Shares 3,505 Value ($000) $223 Avg Close — Range —