SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 1,581 Value ($000) $1,078 Avg Close Range
Q3 2025
Shares 1,584 Value ($000) $1,058 Avg Close Range
Q2 2025
Shares 1,668 Value ($000) $933 Avg Close Range
Q1 2025
Shares 1,668 Value ($000) $933 Avg Close Range
Q4 2024
Shares 1,675 Value ($000) $982 Avg Close Range
Q3 2024
Shares 1,659 Value ($000) $935 Avg Close Range
Q2 2024
Shares 1,659 Value ($000) $903 Avg Close Range
Q1 2024
Shares 1,977 Value ($000) $1,034 Avg Close Range
Q4 2023
Shares 1,977 Value ($000) $940 Avg Close Range
Q3 2023
Shares 2,077 Value ($000) $888 Avg Close Range
Q2 2023
Shares 2,198 Value ($000) $974 Avg Close Range
Q1 2023
Shares 2,432 Value ($000) $996 Avg Close Range
Q4 2022
Shares 2,727 Value ($000) $1,043 Avg Close Range
Q3 2022
Shares 2,688 Value ($000) $960 Avg Close Range
Q2 2022
Shares 2,470 Value ($000) $932 Avg Close Range
Q1 2022
Shares 2,370 Value ($000) $1,070 Avg Close Range
Q4 2021
Shares 2,070 Value ($000) $983 Avg Close Range
Q3 2021
Shares 1,770 Value ($000) $760 Avg Close Range
Q2 2021
Shares 1,360 Value ($000) $582 Avg Close Range
Q1 2021
Shares 1,366 Value ($000) $541 Avg Close Range
Q4 2020
Shares 745 Value ($000) $279 Avg Close Range
Q3 2020
Shares 787 Value ($000) $264 Avg Close Range
Q2 2020
Shares 802 Value ($000) $247 Avg Close Range