ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q3 2021

Shares 100 Value ($000) $5 Avg Close — Range —

Q2 2021

Shares 1,000 Value ($000) $54 Avg Close — Range —

Q1 2021

Shares 1,000 Value ($000) $51 Avg Close — Range —

Q4 2020

Shares 100 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100	$5	—	—
Q2 2021	1,000	$54	—	—
Q1 2021	1,000	$51	—	—
Q4 2020	100	$5	—	—