Endurance Wealth Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-708	Closed	-$23K	–	526
2019 Q3	$23K	Buy	+708	New	+$23K	﹤0.01%	347