ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q3 2021

Shares 700 Value ($000) $25 Avg Close — Range —

Q2 2021

Shares 700 Value ($000) $27 Avg Close — Range —

Q1 2021

Shares 700 Value ($000) $28 Avg Close — Range —

Q4 2020

Shares 700 Value ($000) $22 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	700	$25	—	—
Q2 2021	700	$27	—	—
Q1 2021	700	$28	—	—
Q4 2020	700	$22	—	—