ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2021

Shares 1,908 Value ($000) $250 Avg Close — Range —

Q1 2021

Shares 1,325 Value ($000) $159 Avg Close — Range —

Q4 2020

Shares 1,015 Value ($000) $126 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,908	$250	—	—
Q1 2021	1,325	$159	—	—
Q4 2020	1,015	$126	—	—