ARROW ETF TR

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 14,955 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 16,589 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 17,494 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 12,190 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 11,312 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 13,787 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 14,701 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 13,316 Value ($000) $176 Avg Close — Range —