ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q3 2021

Shares 6,374 Value ($000) $315 Avg Close — Range —

Q2 2021

Shares 7,287 Value ($000) $394 Avg Close — Range —

Q1 2021

Shares 10,821 Value ($000) $553 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,374	$315	—	—
Q2 2021	7,287	$394	—	—
Q1 2021	10,821	$553	—	—