ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2022
Shares 1,925 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 27,178 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 116,112 Value ($000) $3,373 Avg Close — Range —
Q4 2021
Shares 75,907 Value ($000) $3,101 Avg Close — Range —
Q3 2021
Shares 116,896 Value ($000) $5,770 Avg Close — Range —