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M Holdings Securities, Inc.
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ark ETF Trust | ARKK | 6,705 | -11,972 | 209,000 | -496,000 | $31.17 |
| 09/30/2022 | Ark ETF Trust | ARKK | 18,677 | 776 | 705,000 | -9,000 | $37.75 |
| 06/30/2022 | Ark ETF Trust | ARKK | 17,901 | -10,338 | 714,000 | -1,158,000 | $39.89 |
| 03/31/2022 | Ark ETF Trust | ARKK | 28,239 | 6,516 | 1,872,000 | -969,000 | $66.29 |
| 06/30/2021 | Ark ETF Trust | ARKK | 21,723 | -17,185 | 2,841,000 | -1,826,000 | $130.78 |
| 03/31/2021 | Ark ETF Trust | ARKK | 38,908 | 6,960 | 4,667,000 | 690,000 | $119.95 |
| 12/31/2020 | Ark ETF Trust | ARKK | 31,948 | 1,091 | 3,977,000 | 1,138,000 | $124.48 |
| 09/30/2020 | Ark ETF Trust | ARKK | 30,857 | 30,857 | 2,839,000 | 2,839,000 | $92.01 |
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