ARROW INVTS TR

Ticker: ARCM CUSIP: 042765719 Class: RESV CAP ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023

Shares 6,933 Value ($000) $693 Avg Close — Range —

Q3 2023

Shares 6,942 Value ($000) $691 Avg Close — Range —

Q2 2023

Shares 22,632 Value ($000) $2,257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,933	$693	—	—
Q3 2023	6,942	$691	—	—
Q2 2023	22,632	$2,257	—	—