ARROW ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 190 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 177 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1,336 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 2,557 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 501 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,514 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 2,115 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 4,706 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,710 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 1,329 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,636 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 67 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 3,410 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 2,146 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 6,297 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 4,736 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 5,263 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 1,194 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,272 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 1,125 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 392 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 2,794 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 14,695 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 2,201 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 3,216 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 1,439 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 812 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,281 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 2,287 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 1,525 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 1,980 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 757 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,497 Value ($000) $36 Avg Close — Range —