ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q2 2021

Shares 3,697 Value ($000) $200 Avg Close — Range —

Q1 2021

Shares 6,090 Value ($000) $311 Avg Close — Range —

Q4 2020

Shares 4,226 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,697	$200	—	—
Q1 2021	6,090	$311	—	—
Q4 2020	4,226	$210	—	—