ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q1 2021

Shares 28,215 Value ($000) $3,384 Avg Close — Range —

Q4 2020

Shares 27,903 Value ($000) $3,474 Avg Close — Range —

Q3 2020

Shares 25,938 Value ($000) $2,386 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	28,215	$3,384	—	—
Q4 2020	27,903	$3,474	—	—
Q3 2020	25,938	$2,386	—	—