ARK ETF TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q2 2021

Shares 2,478 Value ($000) $229 Avg Close — Range —

Q1 2021

Shares 2,420 Value ($000) $215 Avg Close — Range —

Q1 2020

Shares 14,538 Value ($000) $455 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,478	$229	—	—
Q1 2021	2,420	$215	—	—
Q1 2020	14,538	$455	—	—