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HBC Financial Services, PLLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ark ETF Trust | ARKK | 350 | 350 | 13,000 | 13,000 | $37.14 |
| 09/30/2022 | Ark ETF Trust | ARKK | 0 | -300 | 0 | -14,000 | |
| 06/30/2022 | Ark ETF Trust | ARKK | 300 | 0 | 14,000 | -1,000 | $46.67 |
| 03/31/2022 | Ark ETF Trust | ARKK | 300 | 300 | 15,000 | 15,000 | $50.00 |
| 06/30/2021 | Ark ETF Trust | ARKK | 0 | -50 | 0 | -6,331 | |
| 03/31/2021 | Ark ETF Trust | ARKK | 50 | -50 | 6,331 | -7,669 | $126.62 |
| 12/31/2020 | Ark ETF Trust | ARKK | 100 | 100 | 14,000 | 14,000 | $140.00 |
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