ARK ETF TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 31 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $1 Avg Close — Range —