ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2021
Shares 13,655 Value ($000) $836 Avg Close — Range —
Q3 2021
Shares 17,324 Value ($000) $1,294 Avg Close — Range —
Q2 2021
Shares 17,802 Value ($000) $1,647 Avg Close — Range —
Q1 2021
Shares 13,144 Value ($000) $1,166 Avg Close — Range —
Q4 2020
Shares 13,046 Value ($000) $1,217 Avg Close — Range —
Q3 2020
Shares 13,314 Value ($000) $848 Avg Close — Range —
Q2 2020
Shares 13,073 Value ($000) $682 Avg Close — Range —