ARK ETF TR

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q3 2021
Shares 118,026 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 117,339 Value ($000) $203 Avg Close — Range —