ARK ETF TR

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

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2022
Shares 2,078 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,846 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 1,635 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 1,518 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 2,531 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 1,518 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 1,475 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 1,475 Value ($000) $77 Avg Close — Range —