ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q2 2021

Shares 2,660 Value ($000) $348 Avg Close — Range —

Q1 2021

Shares 2,660 Value ($000) $319 Avg Close — Range —

Q4 2020

Shares 2,660 Value ($000) $331 Avg Close — Range —

Q3 2020

Shares 2,660 Value ($000) $245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,660	$348	—	—
Q1 2021	2,660	$319	—	—
Q4 2020	2,660	$331	—	—
Q3 2020	2,660	$245	—	—