ARK ETF TR

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

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q4 2021

Shares 100 Value ($000) $6 Avg Close — Range —

Q3 2021

Shares 100 Value ($000) $7 Avg Close — Range —

Q2 2021

Shares 100 Value ($000) $9 Avg Close — Range —

Q1 2021

Shares 100 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	100	$6	—	—
Q3 2021	100	$7	—	—
Q2 2021	100	$9	—	—
Q1 2021	100	$9	—	—