ARROW ETF TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2017
Shares 10,207 Value ($000) $184 Avg Close — Range —
Q3 2017
Shares 15,665 Value ($000) $287 Avg Close — Range —