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NYLIM Merger Arbitrage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
-$28K -885 Closed
SA
77
Scarborough Advisors
Maryland
-$21.3K -673 Closed
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
-$17.9K -565 Closed
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
-$10.6K -334 Closed