ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q3 2021

Shares 370 Value ($000) $18 Avg Close — Range —

Q2 2021

Shares 370 Value ($000) $20 Avg Close — Range —

Q1 2021

Shares 300 Value ($000) $15 Avg Close — Range —

Q4 2020

Shares 300 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	370	$18	—	—
Q2 2021	370	$20	—	—
Q1 2021	300	$15	—	—
Q4 2020	300	$15	—	—