ARROW ETF TR

Ticker: GYLD CUSIP: 04273H104 Class: ARROW DJ GLB YLD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 23,646 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 24,704 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 21,468 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 16,603 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 10,828 Value ($000) $133 Avg Close — Range —