SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 4,963 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 4,990 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 5,512 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 5,512 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 5,625 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 5,667 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 6,026 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 7,762 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 6,616 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 6,917 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 11,906 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 18,784 Value ($000) $947 Avg Close — Range —
Q4 2022
Shares 72,762 Value ($000) $3,441 Avg Close — Range —
Q3 2022
Shares 69,656 Value ($000) $3,073 Avg Close — Range —
Q2 2022
Shares 67,375 Value ($000) $3,132 Avg Close — Range —
Q1 2022
Shares 66,186 Value ($000) $3,679 Avg Close — Range —
Q4 2021
Shares 50,762 Value ($000) $2,967 Avg Close — Range —
Q3 2021
Shares 62,151 Value ($000) $3,293 Avg Close — Range —
Q2 2021
Shares 61,569 Value ($000) $3,261 Avg Close — Range —
Q1 2021
Shares 60,093 Value ($000) $2,956 Avg Close — Range —
Q4 2020
Shares 60,621 Value ($000) $2,794 Avg Close — Range —
Q3 2020
Shares 49,639 Value ($000) $2,030 Avg Close — Range —
Q2 2020
Shares 48,408 Value ($000) $1,829 Avg Close — Range —
Q1 2020
Shares 49,145 Value ($000) $1,546 Avg Close — Range —