GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

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

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

Q4 2025
Shares 109,509 Value ($000) $5,233 Avg Close — Range —
Q3 2025
Shares 100,855 Value ($000) $4,804 Avg Close — Range —
Q2 2025
Shares 74,142 Value ($000) $2,797 Avg Close — Range —
Q1 2025
Shares 74,142 Value ($000) $2,797 Avg Close — Range —
Q4 2024
Shares 30,053 Value ($000) $1,215 Avg Close — Range —