ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

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

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

Q2 2018
Shares 19,060 Value ($000) $389 Avg Close — Range —
Q1 2018
Shares 16,274 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 10,148 Value ($000) $207 Avg Close — Range —