Cetera Investment Advisers’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	$1.91M	Buy	52,412 +1,334	+3%	+$48.2K	﹤0.01%	2319
2025 Q4	$1.83M	Sell	51,078 -771	-1%	-$27.6K	﹤0.01%	2287
2025 Q3	$1.86M	Buy	51,849 +45,124	+671%	+$1.6M	﹤0.01%	2239
2025 Q2	$237K	Sell	6,725 -1,058	-14%	-$36.7K	﹤0.01%	3589
2025 Q1	$267K	Sell	7,783 -73	-0.9%	-$2.46K	﹤0.01%	3369
2024 Q4	$259K	Buy	7,856 +349	+5%	+$11.5K	﹤0.01%	3219
2024 Q3	$247K	Sell	7,507 -974	-11%	-$31.6K	﹤0.01%	3226
2024 Q2	$268K	Buy	8,481 +73	+0.9%	+$2.27K	﹤0.01%	3127
2024 Q1	$265K	Buy	+8,408	New	+$264K	﹤0.01%	3149
2023 Q1	–	Sell	-6,514	Closed	-$207K	–	2215
2022 Q4	$207K	Buy	+6,514	New	+$205K	﹤0.01%	1888
2022 Q3	–	Sell	-12,736	Closed	-$394K	–	1828
2022 Q2	$394K	Sell	12,736 -1,225	-9%	-$38.5K	0.01%	1247
2022 Q1	$446K	Sell	13,961 -12,534	-47%	-$399K	0.01%	1239
2021 Q4	$854K	Sell	26,495 -1,254	-5%	-$40.8K	0.01%	877
2021 Q3	$912K	Sell	27,749 -9,883	-26%	-$328K	0.01%	802
2021 Q2	$1.26M	Buy	37,632 +4,784	+15%	+$160K	0.02%	686
2021 Q1	$1.08M	Buy	32,848 +3,850	+13%	+$127K	0.02%	637
2020 Q4	$967K	Buy	+28,998	New	+$984K	0.02%	678