ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q3 2021

Shares 6,227 Value ($000) $486 Avg Close — Range —

Q2 2021

Shares 6,357 Value ($000) $548 Avg Close — Range —

Q1 2021

Shares 6,357 Value ($000) $533 Avg Close — Range —

Q4 2020

Shares 6,175 Value ($000) $471 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,227	$486	—	—
Q2 2021	6,357	$548	—	—
Q1 2021	6,357	$533	—	—
Q4 2020	6,175	$471	—	—