ARK ETF TR

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

Firestone Capital Management's Holding History (CIK: 0001799964)

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

Q3 2021

Shares 517 Value ($000) $80 Avg Close — Range —

Q2 2021

Shares 517 Value ($000) $80 Avg Close — Range —

Q1 2021

Shares 249 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	517	$80	—	—
Q2 2021	517	$80	—	—
Q1 2021	249	$37	—	—