ARK ETF TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2021
Shares 8,657 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 6,052 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 9,723 Value ($000) $907 Avg Close — Range —
Q3 2020
Shares 5,675 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 6,602 Value ($000) $344 Avg Close — Range —