ROYAL BANK OF CANADA: GYLD [Rocket]

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ROYAL BANK OF CANADA > GYLD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Arrow ETF Trust	GYLD	1,400	-230	17,000,000	-4,000,000	$12,142.86
12/31/2022	Arrow ETF Trust	GYLD	1,630	-1,505	21,000,000	20,962,000	$12,883.44
09/30/2022	Arrow ETF Trust	GYLD	3,135	-950	38,000	-15,000	$12.12
06/30/2022	Arrow ETF Trust	GYLD	4,085	-794	53,000	-18,000	$12.97
03/31/2022	Arrow ETF Trust	GYLD	4,879	8	71,000	-1,000	$14.55
12/31/2021	Arrow ETF Trust	GYLD	4,871	-1,568	72,000	-23,000	$14.78
09/30/2021	Arrow ETF Trust	GYLD	6,439	-2,227	95,000	-28,000	$14.75
03/31/2021	Arrow ETF Trust	GYLD	8,666	-11,774	123,000	-147,000	$14.19
12/31/2020	Arrow ETF Trust	GYLD	20,440	-5,986	270,000	-24,000	$13.21
09/30/2020	Arrow ETF Trust	GYLD	26,426	-8,216	294,000	-110,000	$11.13
06/30/2020	Arrow ETF Trust	GYLD	34,642	-553	404,000	69,000	$11.66
03/31/2020	Arrow ETF Trust	GYLD	35,195	-1,671	335,000	-259,000	$9.52
12/31/2019	Arrow ETF Trust	GYLD	36,866	-6,711	594,000	-101,000	$16.11
09/30/2019	Arrow ETF Trust	GYLD	43,577	-4,069	695,000	-83,000	$15.95
06/30/2019	Arrow ETF Trust	GYLD	47,646	551	778,000	-11,000	$16.33
03/31/2019	Arrow ETF Trust	GYLD	47,095	6,232	789,000	173,000	$16.75
12/31/2018	Arrow ETF Trust	GYLD	40,863	-2,908	616,000	-144,000	$15.07
09/30/2018	Arrow ETF Trust	GYLD	43,771	-1,086	760,000	-21,000	$17.36
06/30/2018	Arrow ETF Trust	GYLD	44,857	1,245	781,000	35,000	$17.41
03/31/2018	Arrow ETF Trust	GYLD	43,612	-5,105	746,000	-130,000	$17.11
12/31/2017	Arrow ETF Trust	GYLD	48,717	1,144	876,000	5,000	$17.98
09/30/2017	Arrow ETF Trust	GYLD	47,573	-4,507	871,000	-82,000	$18.31
06/30/2017	Arrow ETF Trust	GYLD	52,080	6,128	953,000	93,000	$18.30
03/31/2017	Arrow ETF Trust	GYLD	45,952	45,952	860,000	860,000	$18.72
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