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HOEY INVESTMENTS, INC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 0 | -94 | 0 | -3,792,000 | |
| 03/31/2023 | Ark ETF Trust | ARKK | 94 | 44 | 3,792,000 | 2,230,000 | $40,340.43 |
| 12/31/2022 | Ark ETF Trust | ARKK | 50 | 0 | 1,562,000 | 1,560,000 | $31,240.00 |
| 09/30/2022 | Ark ETF Trust | ARKK | 50 | 0 | 2,000 | 0 | $40.00 |
| 06/30/2022 | Ark ETF Trust | ARKK | 50 | -170 | 2,000 | -13,000 | $40.00 |
| 03/31/2022 | Ark ETF Trust | ARKK | 220 | -459 | 15,000 | -49,000 | $68.18 |
| 12/31/2021 | Ark ETF Trust | ARKK | 679 | 64 | 64,000 | -4,000 | $94.26 |
| 09/30/2021 | Ark ETF Trust | ARKK | 615 | -6,480 | 68,000 | -860,000 | $110.57 |
| 06/30/2021 | Ark ETF Trust | ARKK | 7,095 | 7,095 | 928,000 | 928,000 | $130.80 |
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