ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2022
Shares 101 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 101 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 78 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 164 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 164 Value ($000) $25 Avg Close — Range —