ARK ETF TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018

Shares 300 Value ($000) $15 Avg Close — Range —

Q2 2018

Shares 300 Value ($000) $17 Avg Close — Range —

Q1 2018

Shares 300 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	300	$15	—	—
Q2 2018	300	$17	—	—
Q1 2018	300	$15	—	—