Stratos Wealth Partners’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,936	Closed	-$263K	–	1197
2022 Q1	$263K	Buy	+9,936	New	+$263K	0.01%	1039