ARROW ETF TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2017
Shares 356 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 356 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 823 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,065 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,256 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 1,243 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,238 Value ($000) $24 Avg Close — Range —