ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 380 Value ($000) $19 Avg Close — Range —

Q2 2021

Shares 380 Value ($000) $21 Avg Close — Range —

Q1 2021

Shares 380 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	380	$19	—	—
Q2 2021	380	$21	—	—
Q1 2021	380	$19	—	—