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HRT FINANCIAL LP
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 0 | -526,283 | 0 | -21,230,000 | |
| 03/31/2023 | Ark ETF Trust | ARKK | 526,283 | 526,283 | 21,230,000 | 21,230,000 | $40.34 |
| 09/30/2022 | Ark ETF Trust | ARKK | 0 | -307,448 | 0 | -12,261,000 | |
| 06/30/2022 | Ark ETF Trust | ARKK | 307,448 | 229,647 | 12,261,000 | 7,104,000 | $39.88 |
| 03/31/2022 | Ark ETF Trust | ARKK | 77,801 | -454,490 | 5,157,000 | -45,192,000 | $66.28 |
| 12/31/2021 | Ark ETF Trust | ARKK | 532,291 | 453,104 | 50,349,000 | 41,597,000 | $94.59 |
| 09/30/2021 | Ark ETF Trust | ARKK | 79,187 | -995,295 | 8,752,000 | -131,768,000 | $110.52 |
| 06/30/2021 | Ark ETF Trust | ARKK | 1,074,482 | 1,074,482 | 140,520,000 | 140,520,000 | $130.78 |
| 12/31/2020 | Ark ETF Trust | ARKK | 0 | -9,779 | 0 | -899,000 | |
| 09/30/2020 | Ark ETF Trust | ARKK | 9,779 | 9,779 | 899,000 | 899,000 | $91.93 |
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