ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 8,387 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 12,532 Value ($000) $233 Avg Close — Range —