ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q3 2021

Shares 4,535 Value ($000) $223 Avg Close — Range —

Q2 2021

Shares 4,510 Value ($000) $244 Avg Close — Range —

Q1 2021

Shares 4,418 Value ($000) $225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,535	$223	—	—
Q2 2021	4,510	$244	—	—
Q1 2021	4,418	$225	—	—