ARROW ETF TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022

Shares 10,065 Value ($000) $121 Avg Close — Range —

Q4 2015

Shares 14,103 Value ($000) $242 Avg Close — Range —

Q4 2014

Shares 8,510 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,065	$121	—	—
Q4 2015	14,103	$242	—	—
Q4 2014	8,510	$203	—	—