Valley National Advisers’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 Q4	–	Sell	-52	Closed	-$1K	–	792
2024 Q3	$1K	Hold	52	–	–	﹤0.01%	707
2024 Q2	$1K	Hold	52	–	–	﹤0.01%	1075
2024 Q1	$1K	Hold	52	–	–	﹤0.01%	1112
2023 Q4	$1K	Hold	52	–	–	﹤0.01%	1096
2023 Q3	$2K	Hold	52	–	–	﹤0.01%	835
2023 Q2	$2K	Hold	52	–	–	﹤0.01%	800
2023 Q1	$2K	Hold	52	–	–	﹤0.01%	767
2022 Q4	$1K	Hold	52	–	–	﹤0.01%	798
2022 Q3	$2K	Hold	52	–	–	﹤0.01%	788
2022 Q2	$2K	Hold	52	–	–	﹤0.01%	767
2022 Q1	$2K	Hold	52	–	–	﹤0.01%	802
2021 Q4	$2K	Sell	52 -33	-39%	-$1.27K	﹤0.01%	798
2021 Q3	$3K	Hold	85	–	–	﹤0.01%	727
2021 Q2	$3K	Hold	85	–	–	﹤0.01%	743
2021 Q1	$3K	Sell	85 -260	-75%	-$9.18K	﹤0.01%	696
2020 Q4	$11K	Hold	345	–	–	﹤0.01%	510
2020 Q3	$12K	Hold	345	–	–	﹤0.01%	461
2020 Q2	$11K	Hold	345	–	–	﹤0.01%	464
2020 Q1	$10K	Hold	345	–	–	﹤0.01%	468
2019 Q4	$11K	Sell	345 -131	-28%	-$4.18K	﹤0.01%	516
2019 Q3	$15K	Hold	476	–	–	﹤0.01%	465
2019 Q2	$15K	Hold	476	–	–	﹤0.01%	439
2019 Q1	$15K	Hold	476	–	–	﹤0.01%	432
2018 Q4	$15K	Hold	476	–	–	﹤0.01%	402
2018 Q3	$15K	Hold	476	–	–	0.01%	396
2018 Q2	$15K	Hold	476	–	–	0.01%	374
2018 Q1	$15K	Hold	476	–	–	0.01%	366
2017 Q4	$15K	Hold	476	–	–	0.01%	368
2017 Q3	$15K	Hold	476	–	–	0.01%	365
2017 Q2	$15K	Hold	476	–	–	0.01%	355
2017 Q1	$14K	Sell	476 -62	-12%	-$1.82K	0.01%	359
2016 Q4	$16K	Hold	538	–	–	0.01%	347
2016 Q3	$16K	Sell	538 -123	-19%	-$3.66K	0.01%	325
2016 Q2	$19K	Sell	661 -1,039	-61%	-$29.9K	0.01%	316
2016 Q1	$49K	Sell	1,700 -117	-6%	-$3.37K	0.03%	232
2015 Q4	$51K	Buy	1,817 +84	+5%	+$2.36K	0.03%	221
2015 Q3	$48K	Buy	+1,733	New	+$48K	0.03%	228