SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 65,583 Value ($000) $3,798 Avg Close — Range —
Q3 2025
Shares 71,408 Value ($000) $4,084 Avg Close — Range —
Q2 2025
Shares 111,567 Value ($000) $5,710 Avg Close — Range —
Q1 2025
Shares 111,567 Value ($000) $5,710 Avg Close — Range —
Q4 2024
Shares 117,021 Value ($000) $6,400 Avg Close — Range —
Q3 2024
Shares 119,567 Value ($000) $6,484 Avg Close — Range —
Q2 2024
Shares 108,746 Value ($000) $5,579 Avg Close — Range —
Q1 2024
Shares 94,750 Value ($000) $5,054 Avg Close — Range —
Q4 2023
Shares 92,332 Value ($000) $4,498 Avg Close — Range —
Q3 2023
Shares 88,882 Value ($000) $3,892 Avg Close — Range —
Q2 2023
Shares 107,783 Value ($000) $4,946 Avg Close — Range —
Q1 2023
Shares 141,966 Value ($000) $6,238 Avg Close — Range —
Q4 2022
Shares 145,276 Value ($000) $6,174 Avg Close — Range —
Q3 2022
Shares 135,861 Value ($000) $5,239 Avg Close — Range —
Q2 2022
Shares 132,643 Value ($000) $5,265 Avg Close — Range —
Q1 2022
Shares 185,421 Value ($000) $8,744 Avg Close — Range —
Q4 2021
Shares 215,871 Value ($000) $10,737 Avg Close — Range —
Q3 2021
Shares 244,289 Value ($000) $11,276 Avg Close — Range —
Q2 2021
Shares 236,870 Value ($000) $11,183 Avg Close — Range —
Q1 2021
Shares 226,467 Value ($000) $10,363 Avg Close — Range —
Q4 2020
Shares 237,039 Value ($000) $9,576 Avg Close — Range —
Q3 2020
Shares 214,860 Value ($000) $7,011 Avg Close — Range —
Q2 2020
Shares 210,700 Value ($000) $6,584 Avg Close — Range —
Q1 2020
Shares 228,270 Value ($000) $5,782 Avg Close — Range —