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CITADEL ADVISORS LLC
> GYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arrow ETF Trust | GYLD | 23,010 | -7 | 284,634,000 | -15,494,000 | $12,370.01 |
| 12/31/2022 | Arrow ETF Trust | GYLD | 23,017 | -3,749 | 300,128,000 | 299,806,000 | $13,039.41 |
| 09/30/2022 | Arrow ETF Trust | GYLD | 26,766 | -1,616 | 322,000 | -47,000 | $12.03 |
| 06/30/2022 | Arrow ETF Trust | GYLD | 28,382 | 6,323 | 369,000 | 48,000 | $13.00 |
| 03/31/2022 | Arrow ETF Trust | GYLD | 22,059 | -1,869 | 321,000 | -33,000 | $14.55 |
| 12/31/2021 | Arrow ETF Trust | GYLD | 23,928 | 23,928 | 354,000 | 354,000 | $14.79 |
| 12/31/2020 | Arrow ETF Trust | GYLD | 0 | -13,586 | 0 | -151,000 | |
| 09/30/2020 | Arrow ETF Trust | GYLD | 13,586 | 13,586 | 151,000 | 151,000 | $11.11 |
| 06/30/2020 | Arrow ETF Trust | GYLD | 0 | -17,431 | 0 | -166,000 | |
| 03/31/2020 | Arrow ETF Trust | GYLD | 17,431 | -24,073 | 166,000 | -503,000 | $9.52 |
| 12/31/2019 | Arrow ETF Trust | GYLD | 41,504 | -13,531 | 669,000 | -209,000 | $16.12 |
| 09/30/2019 | Arrow ETF Trust | GYLD | 55,035 | 7,351 | 878,000 | 99,000 | $15.95 |
| 06/30/2019 | Arrow ETF Trust | GYLD | 47,684 | -9,561 | 779,000 | -180,000 | $16.34 |
| 03/31/2019 | Arrow ETF Trust | GYLD | 57,245 | -16,749 | 959,000 | -156,000 | $16.75 |
| 12/31/2018 | Arrow ETF Trust | GYLD | 73,994 | 40,759 | 1,115,000 | 538,000 | $15.07 |
| 09/30/2018 | Arrow ETF Trust | GYLD | 33,235 | 2,594 | 577,000 | 44,000 | $17.36 |
| 06/30/2018 | Arrow ETF Trust | GYLD | 30,641 | 30,641 | 533,000 | 533,000 | $17.39 |
| 03/31/2018 | Arrow ETF Trust | GYLD | 0 | -26,051 | 0 | -469,000 | |
| 12/31/2017 | Arrow ETF Trust | GYLD | 26,051 | 11,919 | 469,000 | 211,000 | $18.00 |
| 09/30/2017 | Arrow ETF Trust | GYLD | 14,132 | 14,132 | 258,000 | 258,000 | $18.26 |
| 06/30/2017 | Arrow ETF Trust | GYLD | 0 | -11,268 | 0 | -211,000 | |
| 03/31/2017 | Arrow ETF Trust | GYLD | 11,268 | 11,268 | 211,000 | 211,000 | $18.73 |
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