ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MGO Private Wealth, LLC's Holding History (CIK: 0001952532)

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

Q1 2023

Shares 18,035 Value ($000) $728 Avg Close — Range —

Q4 2022

Shares 25,343 Value ($000) $792 Avg Close — Range —

Q3 2022

Shares 28,053 Value ($000) $1,058 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,035	$728	—	—
Q4 2022	25,343	$792	—	—
Q3 2022	28,053	$1,058	—	—