ARK ETF TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2022
Shares 4,192 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 6,454 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 6,919 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 7,052 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 7,103 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 7,045 Value ($000) $1,123 Avg Close — Range —
Q2 2021
Shares 12,688 Value ($000) $1,902 Avg Close — Range —
Q1 2021
Shares 18,815 Value ($000) $2,794 Avg Close — Range —
Q4 2020
Shares 14,938 Value ($000) $2,462 Avg Close — Range —
Q3 2020
Shares 12,027 Value ($000) $1,413 Avg Close — Range —