Imprint Wealth’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 Q2	–	Sell	-9,844	Closed	-$311K	–	176
2023 Q1	$311K	Buy	+9,844	New	+$311K	0.2%	124