ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2021

Shares 6,700 Value ($000) $274 Avg Close — Range —

Q3 2021

Shares 5,650 Value ($000) $279 Avg Close — Range —

Q2 2021

Shares 5,650 Value ($000) $306 Avg Close — Range —

Q1 2021

Shares 5,650 Value ($000) $289 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,700	$274	—	—
Q3 2021	5,650	$279	—	—
Q2 2021	5,650	$306	—	—
Q1 2021	5,650	$289	—	—