MORGAN STANLEY: GYLD [Rocket]

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MORGAN STANLEY > GYLD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Arrow ETF Trust	GYLD	12,100	-4,196	149,677,000	-62,813,000	$12,370.00
12/31/2022	Arrow ETF Trust	GYLD	16,296	642	212,490,000	212,302,000	$13,039.40
09/30/2022	Arrow ETF Trust	GYLD	15,654	-7,150	188,000	-108,000	$12.01
06/30/2022	Arrow ETF Trust	GYLD	22,804	-44,052	296,000	-675,000	$12.98
03/31/2022	Arrow ETF Trust	GYLD	66,856	-3,737	971,000	-72,000	$14.52
12/31/2021	Arrow ETF Trust	GYLD	70,593	2,748	1,043,000	41,000	$14.77
09/30/2021	Arrow ETF Trust	GYLD	67,845	33,447	1,002,000	475,000	$14.77
06/30/2021	Arrow ETF Trust	GYLD	34,398	-2,414	527,000	2,000	$15.32
03/31/2021	Arrow ETF Trust	GYLD	36,812	-1,657	525,000	16,000	$14.26
12/31/2020	Arrow ETF Trust	GYLD	38,469	1,350	509,000	96,000	$13.23
09/30/2020	Arrow ETF Trust	GYLD	37,119	-12,587	413,000	-167,000	$11.13
06/30/2020	Arrow ETF Trust	GYLD	49,706	-1,918	580,000	89,000	$11.67
03/31/2020	Arrow ETF Trust	GYLD	51,624	-7,942	491,000	-469,000	$9.51
12/31/2019	Arrow ETF Trust	GYLD	59,566	7,178	960,000	124,000	$16.12
09/30/2019	Arrow ETF Trust	GYLD	52,388	-3,779	836,000	-81,000	$15.96
06/30/2019	Arrow ETF Trust	GYLD	56,167	-8,085	917,000	-160,000	$16.33
03/31/2019	Arrow ETF Trust	GYLD	64,252	4,781	1,077,000	181,000	$16.76
12/31/2018	Arrow ETF Trust	GYLD	59,471	-6,148	896,000	-244,000	$15.07
09/30/2018	Arrow ETF Trust	GYLD	65,619	-9,818	1,140,000	-172,000	$17.37
06/30/2018	Arrow ETF Trust	GYLD	75,437	-17,861	1,312,000	-284,000	$17.39
03/31/2018	Arrow ETF Trust	GYLD	93,298	-15,959	1,596,000	-369,000	$17.11
12/31/2017	Arrow ETF Trust	GYLD	109,257	-13,849	1,965,000	-286,000	$17.99
09/30/2017	Arrow ETF Trust	GYLD	123,106	-10,054	2,251,000	-185,000	$18.29
06/30/2017	Arrow ETF Trust	GYLD	133,160	4,433	2,436,000	2,433,591	$18.29
03/31/2017	Arrow ETF Trust	GYLD	128,727	128,727	2,409	2,409	$0.02
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