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Capital Advisory Group Advisory Services, LLC
> ARKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ark ETF Trust | ARKW | 6,360 | -3,304 | 245,178,000 | 244,737,000 | $38,550.00 |
| 09/30/2022 | Ark ETF Trust | ARKW | 9,664 | -686 | 441,000 | -111,000 | $45.63 |
| 06/30/2022 | Ark ETF Trust | ARKW | 10,350 | -7,147 | 552,000 | -974,000 | $53.33 |
| 03/31/2022 | Ark ETF Trust | ARKW | 17,497 | -224 | 1,526,000 | -575,000 | $87.21 |
| 12/31/2021 | Ark ETF Trust | ARKW | 17,721 | 1,116 | 2,101,000 | -205,000 | $118.56 |
| 09/30/2021 | Ark ETF Trust | ARKW | 16,605 | 1,640 | 2,306,000 | 100,000 | $138.87 |
| 06/30/2021 | Ark ETF Trust | ARKW | 15,008 | 43 | 2,312,000 | 106,000 | $154.05 |
| 03/31/2021 | Ark ETF Trust | ARKW | 14,965 | 2,887 | 2,206,000 | 438,000 | $147.41 |
| 12/31/2020 | Ark ETF Trust | ARKW | 12,078 | 3,274 | 1,768,000 | 812,000 | $146.38 |
| 09/30/2020 | Ark ETF Trust | ARKW | 8,804 | 8,804 | 956,000 | 956,000 | $108.59 |
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