CHARLESSCHWAB CORP/THEBack

Date	Fund	Action	%
2021/08/03	ARKF	Sell	0.0002
2021/08/02	ARKF	Sell	0.0018
2021/07/30	ARKF	Sell	0.0292
2021/07/29	ARKF	Sell	0.3932
2021/07/20	ARKF	Sell	0.2049
2021/07/19	ARKF	Sell	0.2437
2021/05/25	ARKF	Sell	0.2228
2021/05/24	ARKF	Sell	0.1228
2021/02/25	ARKF	Sell	0.3533