ARK ETF TR

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

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q1 2021

Shares 18,556 Value ($000) $1,646 Avg Close — Range —

Q4 2020

Shares 17,979 Value ($000) $1,677 Avg Close — Range —

Q3 2020

Shares 17,635 Value ($000) $1,123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	18,556	$1,646	—	—
Q4 2020	17,979	$1,677	—	—
Q3 2020	17,635	$1,123	—	—