Herold 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 Q2	–	Sell	-200	Closed	-$6.39K	–	477
2022 Q1	$6.39K	Buy	+200	New	+$6.39K	﹤0.01%	650
2021 Q4	–	Sell	-200	Closed	-$6K	–	467
2021 Q3	$6K	Buy	+200	New	+$6K	﹤0.01%	648