INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q2 2022
Shares 17,776 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 17,908 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 15,439 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 14,884 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 13,906 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 12,635 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 10,383 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 9,618 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 9,758 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 13,825 Value ($000) $363 Avg Close — Range —