ARK ETF TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 3 Value ($000) $439 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3	$439	—	—