First Horizon Advisors’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
2022 Q3	–	Sell	-118	Closed	-$3K	–	2383
2022 Q2	$3K	Sell	118 -6,325	-98%	-$161K	﹤0.01%	1993
2022 Q1	$206K	Buy	+6,443	New	+$206K	0.01%	384