ARK ETF TR

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

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

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

Q1 2024
Shares 3,230 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 12,231 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 13,563 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 26,173 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 66,769 Value ($000) $1,584 Avg Close — Range —
Q1 2019
Shares 117,589 Value ($000) $2,605 Avg Close — Range —
Q4 2018
Shares 126,282 Value ($000) $2,509 Avg Close — Range —
Q3 2018
Shares 173,907 Value ($000) $4,564 Avg Close — Range —
Q2 2018
Shares 176,309 Value ($000) $4,376 Avg Close — Range —
Q1 2018
Shares 165,834 Value ($000) $4,012 Avg Close — Range —
Q4 2017
Shares 149,065 Value ($000) $3,633 Avg Close — Range —
Q3 2017
Shares 132,818 Value ($000) $3,459 Avg Close — Range —
Q2 2017
Shares 100,088 Value ($000) $2,511 Avg Close — Range —
Q1 2017
Shares 32,905 Value ($000) $748 Avg Close — Range —