ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q1 2022

Shares 38 Value ($000) $1 Avg Close — Range —

Q4 2021

Shares 38 Value ($000) $2 Avg Close — Range —

Q3 2021

Shares 38 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	38	$1	—	—
Q4 2021	38	$2	—	—
Q3 2021	38	$2	—	—