ARK ETF TR

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2022

Shares 200 Value ($000) $17 Avg Close — Range —

Q4 2021

Shares 200 Value ($000) $23 Avg Close — Range —

Q3 2021

Shares 200 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	200	$17	—	—
Q4 2021	200	$23	—	—
Q3 2021	200	$27	—	—