ARK ETF TR

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

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q1 2022
Shares 3,618 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 3,618 Value ($000) $429 Avg Close — Range —