ARK ETF TR

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2021

Shares 425 Value ($000) $15 Avg Close — Range —

Q3 2021

Shares 1,875 Value ($000) $67 Avg Close — Range —

Q2 2021

Shares 1,875 Value ($000) $75 Avg Close — Range —

Q1 2021

Shares 2,385 Value ($000) $93 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	425	$15	—	—
Q3 2021	1,875	$67	—	—
Q2 2021	1,875	$75	—	—
Q1 2021	2,385	$93	—	—