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WADE G W & INC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 0 | -11,815 | 0 | -477,000 | |
| 03/31/2023 | Ark ETF Trust | ARKK | 11,815 | -3,642 | 477,000 | -106,000 | $40.37 |
| 09/30/2022 | Ark ETF Trust | ARKK | 15,457 | 2,860 | 583,000 | 81,000 | $37.72 |
| 06/30/2022 | Ark ETF Trust | ARKK | 12,597 | 12,597 | 502,000 | 502,000 | $39.85 |
| 03/31/2022 | Ark ETF Trust | ARKK | 0 | -10,693 | 0 | -1,011,000 | |
| 12/31/2021 | Ark ETF Trust | ARKK | 10,693 | -9,979 | 1,011,000 | -1,274,000 | $94.55 |
| 09/30/2021 | Ark ETF Trust | ARKK | 20,672 | 582 | 2,285,000 | -342,000 | $110.54 |
| 06/30/2021 | Ark ETF Trust | ARKK | 20,090 | 5,065 | 2,627,000 | 825,000 | $130.76 |
| 03/31/2021 | Ark ETF Trust | ARKK | 15,025 | 10,395 | 1,802,000 | 1,226,000 | $119.93 |
| 12/31/2020 | Ark ETF Trust | ARKK | 4,630 | 4,630 | 576,000 | 576,000 | $124.41 |
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