ARK ETF TR

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

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q3 2022
Shares 6,178 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 7,041 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 7,177 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 7,177 Value ($000) $440 Avg Close — Range —