ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q1 2023

Shares 13,319 Value ($000) $1 Avg Close — Range —

Q3 2022

Shares 151,249 Value ($000) $5,707 Avg Close — Range —

Q2 2022

Shares 21,008 Value ($000) $838 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,319	$1	—	—
Q3 2022	151,249	$5,707	—	—
Q2 2022	21,008	$838	—	—