ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2024
Shares 730 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 17,521 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 17,461 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 17,461 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 18,061 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 19,524 Value ($000) $964 Avg Close — Range —
Q2 2021
Shares 16,355 Value ($000) $885 Avg Close — Range —
Q1 2021
Shares 9,341 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 6,411 Value ($000) $319 Avg Close — Range —