ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 4,742 Value ($000) $366 Avg Close — Range —

Q3 2021

Shares 4,742 Value ($000) $517 Avg Close — Range —

Q2 2021

Shares 4,742 Value ($000) $620 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,742	$366	—	—
Q3 2021	4,742	$517	—	—
Q2 2021	4,742	$620	—	—