Reilly Financial Advisors’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
2019 Q4	–	Sell	-179	Closed	-$6K	–	906
2019 Q3	$6K	Hold	179	–	–	﹤0.01%	724
2019 Q2	$6K	Buy	+179	New	+$6K	﹤0.01%	750