Dynamic Advisor Solutions’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Buy	50,883 +12,151	+31%	+$346K	0.04%	360
2025 Q1	$1.09M	Buy	38,732 +23,722	+158%	+$670K	0.04%	400
2024 Q4	$413K	Buy	15,010 +4,084	+37%	+$112K	0.02%	459
2024 Q3	$303K	Buy	+10,926	New	+$303K	0.01%	748