Oppenheimer Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Buy	283,921 +28,268	+11%	+$1.02M	0.12%	197
2025 Q4	$9.15M	Sell	255,653 -12,070	-5%	-$432K	0.11%	205
2025 Q3	$9.61M	Sell	267,723 -1,058	-0.4%	-$37.6K	0.11%	219
2025 Q2	$9.48M	Buy	268,781 +15,852	+6%	+$550K	0.11%	212
2025 Q1	$8.68M	Buy	252,929 +857	+0.3%	+$28.9K	0.11%	214
2024 Q4	$8.31M	Buy	252,072 +11,568	+5%	+$380K	0.1%	221
2024 Q3	$7.91M	Buy	240,504 +3,848	+2%	+$125K	0.1%	233
2024 Q2	$7.48M	Buy	236,656 +34,727	+17%	+$1.08M	0.1%	239
2024 Q1	$6.36M	Buy	201,929 +74,137	+58%	+$2.33M	0.09%	242
2023 Q4	$4.01M	Buy	127,792 +3,015	+2%	+$94.6K	0.06%	340
2023 Q3	$3.94M	Buy	124,777 +5,533	+5%	+$174K	0.06%	332
2023 Q2	$3.72M	Sell	119,244 -1,717	-1%	-$53.9K	0.05%	350
2023 Q1	$3.83M	Buy	120,961 +10,988	+10%	+$345K	0.06%	329
2022 Q4	$3.49M	Buy	109,973 +4,449	+4%	+$140K	0.06%	346
2022 Q3	$3.3M	Sell	105,524 -1,618	-2%	-$51.2K	0.06%	328
2022 Q2	$3.32M	Buy	107,142 +1,181	+1%	+$37.2K	0.06%	345
2022 Q1	$3.38M	Buy	105,961 +8,568	+9%	+$273K	0.05%	385
2021 Q4	$3.14M	Sell	97,393 -913	-0.9%	-$29.7K	0.04%	415
2021 Q3	$3.23M	Buy	98,306 +15,414	+19%	+$511K	0.05%	392
2021 Q2	$2.78M	Buy	82,892 +2,665	+3%	+$89.1K	0.04%	438
2021 Q1	$2.64M	Buy	+80,227	New	+$2.65M	0.04%	433