ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 635 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 635 Value ($000) $10 Avg Close — Range —