ARK ETF TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2021

Shares 23,945 Value ($000) $3,530 Avg Close — Range —

Q4 2020

Shares 23,405 Value ($000) $3,426 Avg Close — Range —

Q3 2020

Shares 28,517 Value ($000) $3,097 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	23,945	$3,530	—	—
Q4 2020	23,405	$3,426	—	—
Q3 2020	28,517	$3,097	—	—