ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q3 2021

Shares 11,020 Value ($000) $544 Avg Close — Range —

Q2 2021

Shares 14,785 Value ($000) $800 Avg Close — Range —

Q1 2021

Shares 15,685 Value ($000) $801 Avg Close — Range —

Q4 2020

Shares 7,582 Value ($000) $377 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,020	$544	—	—
Q2 2021	14,785	$800	—	—
Q1 2021	15,685	$801	—	—
Q4 2020	7,582	$377	—	—