ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q3 2021

Shares 57,521 Value ($000) $6,358 Avg Close — Range —

Q2 2021

Shares 168,800 Value ($000) $22,076 Avg Close — Range —

Q1 2021

Shares 58,800 Value ($000) $7,053 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	57,521	$6,358	—	—
Q2 2021	168,800	$22,076	—	—
Q1 2021	58,800	$7,053	—	—