ARK ETF TR

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

CONSILIO WEALTH ADVISORS, LLC's Holding History (CIK: 0001908944)

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

Q1 2023
Shares 42,531 Value ($000) $2,280 Avg Close — Range —
Q4 2022
Shares 33,063 Value ($000) $1,275 Avg Close — Range —
Q3 2022
Shares 23,801 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 20,976 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 17,469 Value ($000) $1,524 Avg Close — Range —
Q4 2021
Shares 13,343 Value ($000) $1,582 Avg Close — Range —