ARK ETF TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2021
Shares 1,571 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 1,423 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 2,518 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 5,004 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 2,237 Value ($000) $243 Avg Close — Range —