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CASTLE WEALTH MANAGEMENT LLC
> IZRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | IZRL | 0 | -8,387 | 0 | -144,000 | |
| 03/31/2023 | Ark ETF Trust | IZRL | 0 | -8,387 | 0 | -144,000 | |
| 09/30/2022 | Ark ETF Trust | IZRL | 8,387 | -4,145 | 144,000 | -89,000 | $17.17 |
| 06/30/2022 | Ark ETF Trust | IZRL | 12,532 | 12,532 | 233,000 | 233,000 | $18.59 |
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