ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q2 2022

Shares 300 Value ($000) $14 Avg Close — Range —

Q1 2022

Shares 300 Value ($000) $26 Avg Close — Range —

Q4 2021

Shares 300 Value ($000) $35 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	300	$14	—	—
Q1 2022	300	$26	—	—
Q4 2021	300	$35	—	—