ARK ETF TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q1 2023
Shares 5,846 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 9,562 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 9,798 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 11,427 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 15,886 Value ($000) $1,386 Avg Close — Range —
Q4 2021
Shares 17,493 Value ($000) $2,074 Avg Close — Range —
Q3 2021
Shares 17,059 Value ($000) $2,369 Avg Close — Range —
Q2 2021
Shares 17,459 Value ($000) $2,690 Avg Close — Range —
Q1 2021
Shares 2,378 Value ($000) $350 Avg Close — Range —