ARK ETF TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2022
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 81,902 Value ($000) $9,712 Avg Close — Range —
Q3 2021
Shares 81,809 Value ($000) $11,361 Avg Close — Range —