ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q3 2021

Shares 6,321 Value ($000) $312 Avg Close — Range —

Q2 2021

Shares 9,133 Value ($000) $494 Avg Close — Range —

Q1 2021

Shares 8,815 Value ($000) $452 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,321	$312	—	—
Q2 2021	9,133	$494	—	—
Q1 2021	8,815	$452	—	—