ARK ETF TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018

Shares 9 Value ($000) $0 Avg Close — Range —

Q4 2017

Shares 3 Value ($000) $0 Avg Close — Range —

Q3 2017

Shares 3 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	9	$0	—	—
Q4 2017	3	$0	—	—
Q3 2017	3	$0	—	—