Ancora Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,300	Closed	-$40.8K	–	1807
2023 Q4	$40.8K	Sell	1,300 -2,900	-69%	-$91.1K	﹤0.01%	957
2023 Q3	$133K	Hold	4,200	–	–	﹤0.01%	713
2023 Q2	$131K	Hold	4,200	–	–	﹤0.01%	716
2023 Q1	$133K	Sell	4,200 -300	-7%	-$9.49K	﹤0.01%	705
2022 Q4	$142K	Hold	4,500	–	–	﹤0.01%	719
2022 Q3	$141K	Sell	4,500 -566	-11%	-$17.7K	﹤0.01%	787
2022 Q2	$157K	Sell	5,066 -3,649	-42%	-$113K	﹤0.01%	801
2022 Q1	$279K	Sell	8,715 -251	-3%	-$8.04K	0.01%	694
2021 Q4	$289K	Sell	8,966 -1,650	-16%	-$53.2K	0.01%	693
2021 Q3	$350K	Sell	10,616 -122,989	-92%	-$4.05M	0.01%	625
2021 Q2	$4.48M	Sell	133,605 -65,040	-33%	-$2.18M	0.12%	175
2021 Q1	$6.55M	Sell	198,645 -67,424	-25%	-$2.22M	0.18%	125
2020 Q4	$8.87M	Hold	266,069	–	–	0.29%	88
2020 Q3	$8.95M	Sell	266,069 -589	-0.2%	-$19.8K	0.36%	69
2020 Q2	$8.41M	Sell	266,658 -94,198	-26%	-$2.97M	0.35%	72
2020 Q1	$10.9M	Sell	360,856 -3,983	-1%	-$120K	0.5%	52
2019 Q4	$12.1M	Sell	364,839 -1,668	-0.5%	-$55.4K	0.45%	60
2019 Q3	$11.7M	Hold	366,507	–	–	0.51%	55
2019 Q2	$11.6M	Sell	366,507 -3,415	-0.9%	-$108K	0.52%	63
2019 Q1	$11.8M	Buy	369,922 +336,706	+1,014%	+$10.8M	0.54%	53
2018 Q4	$1.05M	Buy	33,216 +21,854	+192%	+$693K	0.05%	280
2018 Q3	$361K	Buy	11,362 +634	+6%	+$20.1K	0.01%	546
2018 Q2	$329K	Hold	10,728	–	–	0.01%	567
2018 Q1	$329K	Hold	10,728	–	–	0.01%	556
2017 Q4	$333K	Hold	10,728	–	–	0.02%	509
2017 Q3	$330K	Hold	10,728	–	–	0.02%	534
2017 Q2	$329K	Sell	10,728 -205	-2%	-$6.29K	0.02%	502
2017 Q1	$328K	Buy	10,933 +10,129	+1,260%	+$304K	0.02%	496
2016 Q4	$24K	Buy	+804	New	+$24K	﹤0.01%	908