ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q2 2021

Shares 2,730 Value ($000) $357 Avg Close — Range —

Q1 2021

Shares 3,053 Value ($000) $366 Avg Close — Range —

Q4 2020

Shares 2,745 Value ($000) $342 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,730	$357	—	—
Q1 2021	3,053	$366	—	—
Q4 2020	2,745	$342	—	—