ARK ETF TR

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2021

Shares 2,745 Value ($000) $205 Avg Close — Range —

Q2 2021

Shares 2,964 Value ($000) $275 Avg Close — Range —

Q1 2021

Shares 2,801 Value ($000) $249 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,745	$205	—	—
Q2 2021	2,964	$275	—	—
Q1 2021	2,801	$249	—	—