ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q2 2021

Shares 1,616 Value ($000) $249 Avg Close — Range —

Q1 2021

Shares 1,616 Value ($000) $238 Avg Close — Range —

Q4 2020

Shares 1,525 Value ($000) $223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,616	$249	—	—
Q1 2021	1,616	$238	—	—
Q4 2020	1,525	$223	—	—