ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022

Shares 332 Value ($000) $9,645 Avg Close — Range —

Q4 2021

Shares 332 Value ($000) $13,562 Avg Close — Range —

Q3 2021

Shares 362 Value ($000) $17,868 Avg Close — Range —

Q2 2021

Shares 278 Value ($000) $15,043 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	332	$9,645	—	—
Q4 2021	332	$13,562	—	—
Q3 2021	362	$17,868	—	—
Q2 2021	278	$15,043	—	—