MAI Capital Management’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
2025 Q2	$497K	Sell	14,092 -3,989	-22%	-$141K	﹤0.01%	827
2025 Q1	$620K	Sell	18,081 -31,155	-63%	-$1.07M	﹤0.01%	733
2024 Q4	$1.62M	Buy	+49,236	New	+$1.62M	0.01%	503