ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

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

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

Q3 2023
Shares 9,250 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 9,250 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 9,250 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 9,250 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 9,850 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 9,850 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 9,850 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 9,850 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 9,850 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 8,950 Value ($000) $772 Avg Close — Range —