ARK ETF TR

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2024
Shares 2,025 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 6,815 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 7,465 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 7,465 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 10,447 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 10,447 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 10,447 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 10,442 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 12,894 Value ($000) $963 Avg Close — Range —
Q2 2021
Shares 12,789 Value ($000) $1,183 Avg Close — Range —
Q1 2021
Shares 10,235 Value ($000) $908 Avg Close — Range —
Q4 2020
Shares 5,981 Value ($000) $558 Avg Close — Range —