GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

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

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

Q4 2025
Shares 228,257 Value ($000) $10,584 Avg Close — Range —
Q3 2025
Shares 192,579 Value ($000) $8,957 Avg Close — Range —
Q2 2025
Shares 151,150 Value ($000) $6,598 Avg Close — Range —
Q1 2025
Shares 151,150 Value ($000) $6,598 Avg Close — Range —
Q4 2024
Shares 139,575 Value ($000) $5,866 Avg Close — Range —
Q3 2024
Shares 120,159 Value ($000) $5,104 Avg Close — Range —