ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q1 2024
Shares 13,770 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,569,315 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,931,095 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 36,845 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39,795 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40,245 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,375 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 43,475 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 42,850 Value ($000) $1,245 Avg Close — Range —
Q4 2021
Shares 40,750 Value ($000) $1,665 Avg Close — Range —