ARK ETF TR

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q2 2021

Shares 2,190 Value ($000) $203 Avg Close — Range —

Q1 2021

Shares 2,356 Value ($000) $209 Avg Close — Range —

Q4 2020

Shares 4,277 Value ($000) $399 Avg Close — Range —

Q3 2020

Shares 3,802 Value ($000) $242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,190	$203	—	—
Q1 2021	2,356	$209	—	—
Q4 2020	4,277	$399	—	—
Q3 2020	3,802	$242	—	—