ARK ETF TR

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

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q1 2022
Shares 7,145 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 36,840 Value ($000) $4,368 Avg Close — Range —
Q3 2021
Shares 39,476 Value ($000) $5,482 Avg Close — Range —
Q2 2021
Shares 38,411 Value ($000) $5,918 Avg Close — Range —
Q1 2021
Shares 38,505 Value ($000) $5,677 Avg Close — Range —
Q4 2020
Shares 35,619 Value ($000) $5,677 Avg Close — Range —
Q3 2020
Shares 22,026 Value ($000) $2,392 Avg Close — Range —