ARK ETF TR

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

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q3 2021

Shares 807 Value ($000) $60 Avg Close — Range —

Q2 2021

Shares 807 Value ($000) $73 Avg Close — Range —

Q1 2021

Shares 807 Value ($000) $72 Avg Close — Range —

Q4 2020

Shares 750 Value ($000) $70 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	807	$60	—	—
Q2 2021	807	$73	—	—
Q1 2021	807	$72	—	—
Q4 2020	750	$70	—	—