ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022

Shares 3,758 Value ($000) $249 Avg Close — Range —

Q2 2021

Shares 1,853 Value ($000) $242 Avg Close — Range —

Q4 2020

Shares 785 Value ($000) $97,725 Avg Close — Range —

Q3 2020

Shares 85 Value ($000) $7,820 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,758	$249	—	—
Q2 2021	1,853	$242	—	—
Q4 2020	785	$97,725	—	—
Q3 2020	85	$7,820	—	—