AIM

Astor Investment Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,248	Closed	-$1.06M	–	57
2021 Q3	$1.06M	Sell	32,248 -6,248	-16%	-$205K	0.24%	31
2021 Q2	$1.29M	Buy	+38,496	New	+$1.29M	0.28%	31