ARROW INVTS TR

CUSIP: 042765685 Class: DWA TACT INTL

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 9,315 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 9,315 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 9,315 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 9,316 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 59,316 Value ($000) $1,644 Avg Close — Range —
Q4 2022
Shares 59,237 Value ($000) $1,653 Avg Close — Range —
Q3 2022
Shares 54,032 Value ($000) $1,366 Avg Close — Range —
Q2 2022
Shares 32,134 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 32,133 Value ($000) $1,077 Avg Close — Range —
Q4 2021
Shares 32,133 Value ($000) $1,181 Avg Close — Range —
Q3 2021
Shares 32,333 Value ($000) $1,132 Avg Close — Range —
Q2 2021
Shares 31,718 Value ($000) $1,126 Avg Close — Range —
Q1 2021
Shares 31,718 Value ($000) $1,046 Avg Close — Range —