ARK ETF TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2021

Shares 4,867 Value ($000) $450 Avg Close — Range —

Q1 2021

Shares 2,067 Value ($000) $183 Avg Close — Range —

Q4 2020

Shares 3,732 Value ($000) $348 Avg Close — Range —

Q3 2020

Shares 9 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,867	$450	—	—
Q1 2021	2,067	$183	—	—
Q4 2020	3,732	$348	—	—
Q3 2020	9	$1	—	—