Farther Finance 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	$1.45M	Buy	40,177 +3,555	+10%	+$129K	0.01%	792
2025 Q4	$1.31M	Buy	36,622 +16,831	+85%	+$603K	0.01%	763
2025 Q3	$710K	Sell	19,791 -6,171	-24%	-$219K	0.01%	896
2025 Q2	$916K	Sell	25,962 -520	-2%	-$18K	0.02%	627
2025 Q1	$910K	Sell	26,482 -4,389	-14%	-$148K	0.02%	545
2024 Q4	$1.02M	Sell	30,871 -7,923	-20%	-$260K	0.04%	366
2024 Q3	$1.28M	Sell	38,794 -9,169	-19%	-$297K	0.05%	290
2024 Q2	$1.51M	Sell	47,963 -2,815	-6%	-$87.7K	0.07%	210
2024 Q1	$1.6M	Sell	50,778 -5,639	-10%	-$177K	0.1%	180
2023 Q4	$1.77M	Sell	56,417 -3,296	-6%	-$103K	0.13%	145
2023 Q3	$1.89M	Buy	59,713 +546	+0.9%	+$17.1K	0.3%	71
2023 Q2	$1.85M	Buy	59,167 +18,027	+44%	+$566K	0.4%	47
2023 Q1	$1.3M	Buy	41,140 +25,868	+169%	+$812K	0.38%	49
2022 Q4	$485K	Buy	+15,272	New	+$481K	0.19%	108