ARROW INVTS TR

CUSIP: 042765693 Class: DOGS OF THE

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

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

Q1 2020
Shares 434 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 275 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 280 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 280 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 285 Value ($000) $14 Avg Close — Range —