ARK ETF TR

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

Affiance Financial, LLC's Holding History (CIK: 0001723681)

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

Q3 2021

Shares 718 Value ($000) $100 Avg Close — Range —

Q2 2021

Shares 718 Value ($000) $111 Avg Close — Range —

Q1 2021

Shares 718 Value ($000) $106 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	718	$100	—	—
Q2 2021	718	$111	—	—
Q1 2021	718	$106	—	—