ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $4.89 Range $3.18 - $7.37
Q3 2025
Shares 17 Value ($000) $0 Avg Close $6.61 Range $5.11 - $7.89
Q2 2025
Shares 17 Value ($000) $0 Avg Close $4.38 Range $3.34 - $5.57
Q1 2025
Shares 30 Value ($000) $0 Avg Close $5.67 Range $4.01 - $7.63