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NYLIM Merger Arbitrage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWM
76
IHT Wealth Management
Illinois
-$104K -3,378 Closed
IIC
77
Integrated Investment Consultants
Michigan
-$62K -2,003 Closed
PCG
78
Private Capital Group
Connecticut
-$31K -1,000 Closed
RFWA
79
RPg Family Wealth Advisory
Massachusetts
-$23.9K -779 Closed
SP
80
SWS Partners
Ohio
-$5K -149 Closed