Raymond James Financial’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	$1.5M	Buy	42,397 +2,192	+5%	+$77.3K	﹤0.01%	3295
2025 Q1	$1.38M	Buy	40,205 +2,782	+7%	+$95.4K	﹤0.01%	3248
2024 Q4	$1.23M	Buy	+37,423	New	+$1.23M	﹤0.01%	3302