ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2021

Shares 5,302 Value ($000) $262 Avg Close — Range —

Q2 2021

Shares 4,927 Value ($000) $267 Avg Close — Range —

Q1 2021

Shares 5,022 Value ($000) $257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,302	$262	—	—
Q2 2021	4,927	$267	—	—
Q1 2021	5,022	$257	—	—