ARROW ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 56,158 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 47,445 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 47,040 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 43,960 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 44,343 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 39,477 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 39,040 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 37,737 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 39,679 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 55,270 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 43,665 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 44,652 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 44,564 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 258,548 Value ($000) $3,111 Avg Close — Range —
Q2 2022
Shares 304,863 Value ($000) $3,964 Avg Close — Range —
Q1 2022
Shares 315,439 Value ($000) $4,583 Avg Close — Range —
Q4 2021
Shares 332,383 Value ($000) $4,913 Avg Close — Range —
Q3 2021
Shares 325,747 Value ($000) $4,810 Avg Close — Range —
Q2 2021
Shares 337,907 Value ($000) $5,177 Avg Close — Range —
Q1 2021
Shares 378,373 Value ($000) $5,392 Avg Close — Range —
Q4 2020
Shares 405,949 Value ($000) $5,371 Avg Close — Range —
Q3 2020
Shares 485,620 Value ($000) $5,406 Avg Close — Range —
Q2 2020
Shares 496,223 Value ($000) $5,790 Avg Close — Range —
Q1 2020
Shares 449,942 Value ($000) $4,279 Avg Close — Range —