ARK ETF TR

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

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q3 2018
Shares 27,560 Value ($000) $921 Avg Close — Range —
Q2 2018
Shares 3,230 Value ($000) $94 Avg Close — Range —