Latitude 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	-18,511	Closed	-$591K	–	248
2022 Q1	$591K	Buy	18,511 +1,952	+12%	+$62.3K	0.13%	157
2021 Q4	$534K	Buy	16,559 +14	+0.1%	+$451	0.15%	142
2021 Q3	$544K	Buy	16,545 +8,465	+105%	+$278K	0.17%	123
2021 Q2	$271K	Buy	+8,080	New	+$271K	0.2%	128