ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2021

Shares 6,226 Value ($000) $308 Avg Close — Range —

Q2 2021

Shares 6,292 Value ($000) $340 Avg Close — Range —

Q1 2021

Shares 6,351 Value ($000) $325 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,226	$308	—	—
Q2 2021	6,292	$340	—	—
Q1 2021	6,351	$325	—	—