ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2021

Shares 4,404 Value ($000) $416 Avg Close — Range —

Q3 2021

Shares 2,643 Value ($000) $292 Avg Close — Range —

Q2 2021

Shares 1,910 Value ($000) $250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,404	$416	—	—
Q3 2021	2,643	$292	—	—
Q2 2021	1,910	$250	—	—