ARK ETF TR

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q3 2021

Shares 1,510 Value ($000) $210 Avg Close — Range —

Q2 2021

Shares 1,510 Value ($000) $233 Avg Close — Range —

Q1 2021

Shares 1,511 Value ($000) $223 Avg Close — Range —

Q4 2020

Shares 1,511 Value ($000) $221 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,510	$210	—	—
Q2 2021	1,510	$233	—	—
Q1 2021	1,511	$223	—	—
Q4 2020	1,511	$221	—	—