ARK ETF TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2021

Shares 3,493 Value ($000) $214 Avg Close — Range —

Q3 2021

Shares 3,493 Value ($000) $261 Avg Close — Range —

Q2 2021

Shares 3,394 Value ($000) $314 Avg Close — Range —

Q4 2020

Shares 2,249 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,493	$214	—	—
Q3 2021	3,493	$261	—	—
Q2 2021	3,394	$314	—	—
Q4 2020	2,249	$210	—	—