ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018

Shares 147 Value ($000) $5 Avg Close — Range —

Q1 2018

Shares 185 Value ($000) $6 Avg Close — Range —

Q4 2017

Shares 147 Value ($000) $5 Avg Close — Range —

Q3 2017

Shares 147 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	147	$5	—	—
Q1 2018	185	$6	—	—
Q4 2017	147	$5	—	—
Q3 2017	147	$5	—	—