ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018

Shares 9,276 Value ($000) $230 Avg Close — Range —

Q1 2018

Shares 27,549 Value ($000) $667 Avg Close — Range —

Q3 2017

Shares 23,220 Value ($000) $605 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	9,276	$230	—	—
Q1 2018	27,549	$667	—	—
Q3 2017	23,220	$605	—	—