ARROW ETF TR - ARROW DJ GLB YLD (GYLD)

Historical Portfolio Holders from Q2 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	471 K	$6.22 M	+$503 K	$13.20	13
2023 Q4	437 K	$5.84 M	+$457 K	$13.35	14
2023 Q3	416 K	$5.15 M	-$688 K	$12.38	14
2023 Q2	471 K	$5.82 M	+$993 K	$12.37	13
2023 Q1	390 K	$5.09 M	-$1.85 M	$13.05	16
2022 Q4	532 K	$6.94 M	-$408 K	$13.04	17
2022 Q3	564 K	$6.79 M	-$132 K	$12.03	15
2022 Q2	574 K	$7.46 M	-$1.36 M	$13.00	16
2022 Q1	373 K	$5.42 M	+$240 K	$14.53	17
2021 Q4	618 K	$9.13 M	-$1.16 K	$14.78	15
2021 Q3	686 K	$10.1 M	+$645 K	$14.77	19
2021 Q2	642 K	$9.84 M	-$893 K	$15.32	19
2021 Q1	700 K	$9.99 M	-$1.99 M	$14.26	17
2020 Q4	780 K	$10.3 M	-$1.44 M	$13.24	15
2020 Q3	958 K	$10.7 M	+$76.6 K	$11.13	20
2020 Q2	950 K	$11.1 M	-$1.16 M	$11.67	20
2020 Q1	579 K	$5.5 M	-$1.47 M	$9.51	24
2019 Q4	1.02 M	$16.5 M	+$961 K	$16.11	28
2019 Q3	897 K	$14.3 M	-$756 K	$15.96	25
2019 Q2	675 K	$11 M	+$1.3 M	$16.33	26
2019 Q1	640 K	$10.7 M	-$3.4 M	$16.76	25
2018 Q4	1.03 M	$15.6 M	-$103 K	$15.07	30
2018 Q3	839 K	$14.6 M	-$2.14 M	$17.37	32
2018 Q2	952 K	$16.6 M	-$2.97 M	$17.40	32
2018 Q1	1.14 M	$19.4 M	+$1.43 M	$17.10	33
2017 Q4	1.05 M	$18.9 M	-$3.17 M	$17.99	33
2017 Q3	1.21 M	$22.2 M	-$1.59 M	$18.29	33
2017 Q2	1.3 M	$23.8 M	-$9.14 M	$18.30	31
2017 Q1	1.78 M	$33.2 M	+$10.8 M	$18.72	32
2016 Q4	1.22 M	$22.5 M	-$2.45 M	$18.44	31
2016 Q3	1.29 M	$24.6 M	+$2.75 M	$19.09	28
2016 Q2	1.15 M	$21.4 M	-$262 K	$18.66	29
2016 Q1	1.15 M	$20.4 M	-$2.11 M	$17.74	28
2015 Q4	1.24 M	$21.3 M	-$30.6 M	$17.16	33
2015 Q3	2.86 M	$54.8 M	+$13.7 M	$19.19	35
2015 Q2	2.1 M	$48.3 M	-$28.6 M	$23.00	34
2015 Q1	3.25 M	$78.8 M	+$37 M	$24.26	37
2014 Q4	1.72 M	$41.2 M	-$22.7 M	$23.87	33
2014 Q3	2.07 M	$54.5 M	+$50.3 M	$26.30	33
2014 Q2	158 K	$4.45 M	+$4.45 M	$28.24	2