ARK ETF TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2021
Shares 2,983 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 11,779 Value ($000) $997 Avg Close — Range —
Q1 2021
Shares 11,475 Value ($000) $1,015 Avg Close — Range —
Q4 2020
Shares 9,757 Value ($000) $1,079 Avg Close — Range —