Principal 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 Q3	–	Sell	-2,623	Closed	-$82.9K	–	3516
2024 Q2	$82.9K	Buy	2,623 +537	+26%	+$17K	﹤0.01%	1398
2024 Q1	$65.7K	Buy	2,086 +458	+28%	+$14.4K	﹤0.01%	1445
2023 Q4	$51.1K	Buy	+1,628	New	+$51.1K	﹤0.01%	1475