GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 272,248 Value ($000) $4,811 Avg Close Range
Q3 2025
Shares 269,371 Value ($000) $4,582 Avg Close Range
Q2 2025
Shares 159,876 Value ($000) $2,659 Avg Close Range
Q1 2025
Shares 159,876 Value ($000) $2,659 Avg Close Range
Q4 2024
Shares 104,497 Value ($000) $1,917 Avg Close Range
Q3 2024
Shares 92,798 Value ($000) $1,660 Avg Close Range
Q2 2024
Shares 82,720 Value ($000) $1,465 Avg Close Range
Q1 2024
Shares 73,617 Value ($000) $1,318 Avg Close Range
Q4 2023
Shares 67,021 Value ($000) $1,162 Avg Close Range
Q3 2023
Shares 56,320 Value ($000) $944 Avg Close Range