ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2023

Shares 18,777 Value ($000) $364 Avg Close — Range —

Q2 2023

Shares 10,155 Value ($000) $212 Avg Close — Range —

Q4 2022

Shares 21,631 Value ($000) $309 Avg Close — Range —

Q1 2021

Shares 15,104 Value ($000) $772 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,777	$364	—	—
Q2 2023	10,155	$212	—	—
Q4 2022	21,631	$309	—	—
Q1 2021	15,104	$772	—	—