Park Avenue Securities’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
2024 Q1	–	Sell	-31,944	Closed	-$1M	–	1395
2023 Q4	$1M	Buy	+31,944	New	+$1M	0.01%	624
2023 Q1	–	Sell	-21,985	Closed	-$698K	–	993
2022 Q4	$698K	Buy	21,985 +14,069	+178%	+$447K	0.01%	660
2022 Q3	$248K	Buy	+7,916	New	+$248K	﹤0.01%	985