ARK ETF TR

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

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q3 2021

Shares 3,532 Value ($000) $264 Avg Close — Range —

Q2 2021

Shares 5,264 Value ($000) $486 Avg Close — Range —

Q1 2021

Shares 4,946 Value ($000) $440 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,532	$264	—	—
Q2 2021	5,264	$486	—	—
Q1 2021	4,946	$440	—	—