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Laurel Wealth Advisors LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ark ETF Trust | ARKK | 115 | -504 | 4,640,000 | -14,698,000 | $40,347.83 |
| 12/31/2022 | Ark ETF Trust | ARKK | 619 | 0 | 19,338,000 | 19,315,000 | $31,240.71 |
| 09/30/2022 | Ark ETF Trust | ARKK | 619 | -101 | 23,000 | -6,000 | $37.16 |
| 06/30/2022 | Ark ETF Trust | ARKK | 720 | -791 | 29,000 | -71,000 | $40.28 |
| 03/31/2022 | Ark ETF Trust | ARKK | 1,511 | -650 | 100,000 | -104,000 | $66.18 |
| 12/31/2021 | Ark ETF Trust | ARKK | 2,161 | -1,205 | 204,000 | -168,000 | $94.40 |
| 09/30/2021 | Ark ETF Trust | ARKK | 3,366 | -87 | 372,000 | -80,000 | $110.52 |
| 06/30/2021 | Ark ETF Trust | ARKK | 3,453 | 100 | 452,000 | 50,000 | $130.90 |
| 03/31/2021 | Ark ETF Trust | ARKK | 3,353 | -109 | 402,000 | -29,000 | $119.89 |
| 12/31/2020 | Ark ETF Trust | ARKK | 3,462 | 3,462 | 431,000 | 431,000 | $124.49 |
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