ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2024

Shares 39,327 Value ($000) $1,457 Avg Close — Range —

Q3 2024

Shares 37,692 Value ($000) $1,124 Avg Close — Range —

Q2 2024

Shares 33,153 Value ($000) $924 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	39,327	$1,457	—	—
Q3 2024	37,692	$1,124	—	—
Q2 2024	33,153	$924	—	—