ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

JSF Financial, LLC's Holding History (CIK: 0001802224)

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

Q3 2021

Shares 3,068 Value ($000) $339 Avg Close — Range —

Q2 2021

Shares 3,141 Value ($000) $411 Avg Close — Range —

Q1 2021

Shares 2,466 Value ($000) $296 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,068	$339	—	—
Q2 2021	3,141	$411	—	—
Q1 2021	2,466	$296	—	—