ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q2 2023

Shares 110 Value ($000) $2 Avg Close — Range —

Q1 2023

Shares 110 Value ($000) $2 Avg Close — Range —

Q4 2022

Shares 110 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	110	$2	—	—
Q1 2023	110	$2	—	—
Q4 2022	110	$2	—	—