ARK ETF TR

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

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2022
Shares 9,026 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 7,716 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 7,716 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 7,716 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 12,266 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 3,766 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 4,016 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 4,016 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $326 Avg Close — Range —