ARK ETF TR

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

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2021

Shares 330 Value ($000) $20 Avg Close — Range —

Q3 2021

Shares 330 Value ($000) $25 Avg Close — Range —

Q2 2021

Shares 330 Value ($000) $31 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	330	$20	—	—
Q3 2021	330	$25	—	—
Q2 2021	330	$31	—	—