ARK ETF TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2021

Shares 3,776 Value ($000) $231 Avg Close — Range —

Q3 2021

Shares 3,811 Value ($000) $284 Avg Close — Range —

Q2 2021

Shares 3,611 Value ($000) $334 Avg Close — Range —

Q1 2021

Shares 3,436 Value ($000) $304 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,776	$231	—	—
Q3 2021	3,811	$284	—	—
Q2 2021	3,611	$334	—	—
Q1 2021	3,436	$304	—	—