ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q1 2022
Shares 2,150 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 2,150 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $10 Avg Close — Range —