SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q4 2025
Shares 13,558 Value ($000) $2,260 Avg Close Range
Q3 2025
Shares 10,310 Value ($000) $1,668 Avg Close Range
Q2 2025
Shares 7,023 Value ($000) $982 Avg Close Range
Q1 2025
Shares 7,023 Value ($000) $982 Avg Close Range
Q4 2024
Shares 6,045 Value ($000) $798 Avg Close Range
Q3 2024
Shares 5,510 Value ($000) $748 Avg Close Range
Q2 2024
Shares 5,024 Value ($000) $644 Avg Close Range
Q1 2024
Shares 4,567 Value ($000) $587 Avg Close Range
Q4 2023
Shares 4,058 Value ($000) $483 Avg Close Range
Q3 2023
Shares 3,021 Value ($000) $330 Avg Close Range