ARK ETF TR

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

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q2 2021

Shares 400 Value ($000) $62 Avg Close — Range —

Q4 2020

Shares 5,406 Value ($000) $791 Avg Close — Range —

Q3 2020

Shares 4,369 Value ($000) $474 Avg Close — Range —

Q2 2020

Shares 5,568 Value ($000) $472 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	400	$62	—	—
Q4 2020	5,406	$791	—	—
Q3 2020	4,369	$474	—	—
Q2 2020	5,568	$472	—	—