ARROW ETF TR

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

Arrow Investment Advisors, LLC's Holding History (CIK: 0001378410)

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

Q4 2025

Shares 307,217 Value ($000) $4,144 Avg Close — Range —

Q3 2025

Shares 307,217 Value ($000) $4,101 Avg Close — Range —

Q2 2025

Shares 307,217 Value ($000) $4,034 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,217	$4,144	—	—
Q3 2025	307,217	$4,101	—	—
Q2 2025	307,217	$4,034	—	—