ARK ETF TR

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

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q3 2021

Shares 3,385 Value ($000) $253 Avg Close — Range —

Q2 2021

Shares 4,194 Value ($000) $388 Avg Close — Range —

Q1 2021

Shares 5,764 Value ($000) $511 Avg Close — Range —

Q4 2020

Shares 4,693 Value ($000) $438 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,385	$253	—	—
Q2 2021	4,194	$388	—	—
Q1 2021	5,764	$511	—	—
Q4 2020	4,693	$438	—	—