Fiduciary Alliance’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
2023 Q3	–	Sell	-34	Closed	-$1.06K	–	639
2023 Q2	$1.06K	Buy	+34	New	+$1.06K	﹤0.01%	853
2023 Q1	–	Sell	-34	Closed	-$1.08K	–	575
2022 Q4	$1.08K	Buy	+34	New	+$1.08K	﹤0.01%	772