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UBS Group AG
> GYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arrow ETF Trust | GYLD | 69 | -9,445 | 854,000 | -123,304,000 | $12,376.81 |
| 03/31/2023 | Arrow ETF Trust | GYLD | 9,514 | 7,399 | 124,158,000 | 96,578,000 | $13,050.03 |
| 12/31/2022 | Arrow ETF Trust | GYLD | 2,115 | -2,591 | 27,580,000 | 27,523,000 | $13,040.19 |
| 09/30/2022 | Arrow ETF Trust | GYLD | 4,706 | 2,996 | 57,000 | 35,000 | $12.11 |
| 06/30/2022 | Arrow ETF Trust | GYLD | 1,710 | 381 | 22,000 | 3,000 | $12.87 |
| 03/31/2022 | Arrow ETF Trust | GYLD | 1,329 | 1,329 | 19,000 | 19,000 | $14.30 |
| 12/31/2021 | Arrow ETF Trust | GYLD | 0 | -1,636 | 0 | -24,000 | |
| 09/30/2021 | Arrow ETF Trust | GYLD | 1,636 | 1,569 | 24,000 | 23,000 | $14.67 |
| 06/30/2021 | Arrow ETF Trust | GYLD | 67 | 67 | 1,000 | 1,000 | $14.93 |
| 12/31/2020 | Arrow ETF Trust | GYLD | 0 | -2,146 | 0 | -24,000 | |
| 09/30/2020 | Arrow ETF Trust | GYLD | 2,146 | 2,146 | 24,000 | 24,000 | $11.18 |
| 06/30/2020 | Arrow ETF Trust | GYLD | 0 | -6,297 | 0 | -60,000 | |
| 03/31/2020 | Arrow ETF Trust | GYLD | 6,297 | 1,561 | 60,000 | -16,000 | $9.53 |
| 12/31/2019 | Arrow ETF Trust | GYLD | 4,736 | -527 | 76,000 | -8,000 | $16.05 |
| 09/30/2019 | Arrow ETF Trust | GYLD | 5,263 | 4,069 | 84,000 | 64,000 | $15.96 |
| 06/30/2019 | Arrow ETF Trust | GYLD | 1,194 | 1,194 | 20,000 | 20,000 | $16.75 |
| 03/31/2019 | Arrow ETF Trust | GYLD | 0 | -1,272 | 0 | -19,000 | |
| 12/31/2018 | Arrow ETF Trust | GYLD | 1,272 | 147 | 19,000 | -1,000 | $14.94 |
| 09/30/2018 | Arrow ETF Trust | GYLD | 1,125 | 1,125 | 20,000 | 20,000 | $17.78 |
| 06/30/2018 | Arrow ETF Trust | GYLD | 0 | -2,794 | 0 | -50,000 | |
| 12/31/2017 | Arrow ETF Trust | GYLD | 2,794 | 2,794 | 50,000 | 50,000 | $17.90 |
| 09/30/2017 | Arrow ETF Trust | GYLD | 0 | -14,695 | 0 | -269,000 | |
| 06/30/2017 | Arrow ETF Trust | GYLD | 14,695 | 12,494 | 269,000 | 228,000 | $18.31 |
| 03/31/2017 | Arrow ETF Trust | GYLD | 2,201 | 2,201 | 41,000 | 41,000 | $18.63 |
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