ARK ETF TR

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q2 2021
Shares 5,360 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 4,792 Value ($000) $707 Avg Close — Range —
Q4 2020
Shares 5,794 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 4,988 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 3,170 Value ($000) $269 Avg Close — Range —