ARK ETF TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2021

Shares 440 Value ($000) $33 Avg Close — Range —

Q2 2021

Shares 440 Value ($000) $41 Avg Close — Range —

Q1 2021

Shares 440 Value ($000) $39 Avg Close — Range —

Q4 2020

Shares 440 Value ($000) $41 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	440	$33	—	—
Q2 2021	440	$41	—	—
Q1 2021	440	$39	—	—
Q4 2020	440	$41	—	—