ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q3 2021

Shares 2,310 Value ($000) $255 Avg Close — Range —

Q2 2021

Shares 2,310 Value ($000) $302 Avg Close — Range —

Q1 2021

Shares 2,310 Value ($000) $277 Avg Close — Range —

Q4 2020

Shares 3,500 Value ($000) $436 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,310	$255	—	—
Q2 2021	2,310	$302	—	—
Q1 2021	2,310	$277	—	—
Q4 2020	3,500	$436	—	—