ARK ETF TR

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

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q1 2022
Shares 5,842 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 5,642 Value ($000) $345 Avg Close — Range —