ESL Trust Services’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	$34.6K	Sell	953 -1,430	-60%	-$51.7K	0.01%	158
2025 Q4	$85.3K	Sell	2,383 -600	-20%	-$21.5K	0.02%	109
2025 Q3	$107K	Sell	2,983 -2,200	-42%	-$78.2K	0.02%	93
2025 Q2	$183K	Hold	5,183	–	–	0.04%	68
2025 Q1	$178K	Sell	5,183 -625	-11%	-$21K	0.04%	67
2024 Q4	$191K	Hold	5,808	–	–	0.04%	67
2024 Q3	$191K	Hold	5,808	–	–	0.04%	26
2024 Q2	$184K	Sell	5,808 -2,465	-30%	-$76.8K	0.04%	26
2024 Q1	$260K	Sell	8,273 -1,572	-16%	-$49.3K	0.07%	19
2023 Q4	$309K	Sell	9,845 -5,653	-36%	-$177K	0.09%	18
2023 Q3	$490K	Buy	15,498 +276	+2%	+$8.67K	0.16%	17
2023 Q2	$475K	Sell	15,222 -1,685	-10%	-$52.9K	0.15%	17
2023 Q1	$535K	Buy	16,907 +2,986	+21%	+$93.8K	0.17%	17
2022 Q4	$442K	Buy	13,921 +2,806	+25%	+$88.3K	0.15%	18
2022 Q3	$347K	Buy	11,115 +3,950	+55%	+$125K	0.13%	18
2022 Q2	$222K	Buy	+7,165	New	+$225K	0.08%	21