ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024

Shares 3,756 Value ($000) $205 Avg Close — Range —

Q4 2023

Shares 3,830 Value ($000) $221 Avg Close — Range —

Q4 2022

Shares 6,351 Value ($000) $260 Avg Close — Range —

Q3 2021

Shares 2,620 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,756	$205	—	—
Q4 2023	3,830	$221	—	—
Q4 2022	6,351	$260	—	—
Q3 2021	2,620	$204	—	—