ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q3 2022

Shares 7,500 Value ($000) $283 Avg Close — Range —

Q2 2022

Shares 7,500 Value ($000) $299 Avg Close — Range —

Q1 2022

Shares 10,000 Value ($000) $663 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,500	$283	—	—
Q2 2022	7,500	$299	—	—
Q1 2022	10,000	$663	—	—