ARK INNOVATION ETF

CUSIP: 00214q104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2021
Shares 1,866 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 1,866 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 1,866 Value ($000) $224 Avg Close — Range —