ARK ETF TR

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

EagleClaw Capital Managment, LLC's Holding History (CIK: 0001607636)

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

Q3 2021

Shares 3,250 Value ($000) $244 Avg Close — Range —

Q2 2021

Shares 3,250 Value ($000) $301 Avg Close — Range —

Q1 2021

Shares 3,250 Value ($000) $289 Avg Close — Range —

Q4 2020

Shares 3,930 Value ($000) $365 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,250	$244	—	—
Q2 2021	3,250	$301	—	—
Q1 2021	3,250	$289	—	—
Q4 2020	3,930	$365	—	—