ARK ETF TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018

Shares 400 Value ($000) $10 Avg Close — Range —

Q2 2018

Shares 400 Value ($000) $12 Avg Close — Range —

Q1 2018

Shares 200 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	400	$10	—	—
Q2 2018	400	$12	—	—
Q1 2018	200	$5	—	—