ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q3 2021

Shares 2,000 Value ($000) $221 Avg Close — Range —

Q2 2021

Shares 2,064 Value ($000) $270 Avg Close — Range —

Q1 2021

Shares 2,000 Value ($000) $240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,000	$221	—	—
Q2 2021	2,064	$270	—	—
Q1 2021	2,000	$240	—	—