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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.76M	Sell	75,924 -2,387	-3%	-$86.3K	﹤0.01%	1043
2025 Q4	$2.8M	Sell	78,311 -5,458	-7%	-$196K	0.01%	922
2025 Q3	$3.01M	Sell	83,769 -9,056	-10%	-$322K	0.01%	829
2025 Q2	$3.27M	Sell	92,825 -10,977	-11%	-$381K	0.01%	758
2025 Q1	$3.56M	Sell	103,802 -9,575	-8%	-$322K	0.01%	684
2024 Q4	$3.74M	Sell	113,377 -166	-0.1%	-$5.45K	0.01%	622
2024 Q3	$3.73M	Sell	113,543 -4,471	-4%	-$145K	0.01%	611
2024 Q2	$3.73M	Sell	118,014 -1,214	-1%	-$37.8K	0.01%	586
2024 Q1	$3.75M	Sell	119,228 -5,118	-4%	-$161K	0.01%	572
2023 Q4	$3.91M	Sell	124,346 -22,418	-15%	-$703K	0.01%	643
2023 Q3	$4.64M	Buy	146,764 +1,332	+0.9%	+$41.8K	0.02%	539
2023 Q2	$4.54M	Buy	+145,432	New	+$4.57M	0.02%	534
2022 Q2	–	Sell	-27	Closed	-$1K	–	5057
2022 Q1	$1K	Buy	+27	New	+$860	﹤0.01%	4716