ARK ETF TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2021

Shares 3,076 Value ($000) $230 Avg Close — Range —

Q2 2021

Shares 3,126 Value ($000) $289 Avg Close — Range —

Q1 2021

Shares 3,126 Value ($000) $277 Avg Close — Range —

Q4 2020

Shares 300 Value ($000) $27,978 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,076	$230	—	—
Q2 2021	3,126	$289	—	—
Q1 2021	3,126	$277	—	—
Q4 2020	300	$27,978	—	—