ROYAL BANK OF CANADA

Bank

Position in MNA — NYLI Merger Arbitrage ETF

CIK 1000275 TORONTO, A6

All Filings in MNA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MNA	$3,751,499	103,205	-10.8%	Shares	Defined	2026-05-15
2025-12-31 MNA	$4,143,119	115,762	+28.0%	Shares	Defined	2026-02-17
2025-09-30 MNA	$3,246,149	90,422	+17.2%	Shares	Defined	2025-11-14
2025-06-30 MNA	$2,722,172	77,181	+1.4%	Shares	Defined	2025-11-21
2025-03-31 MNA	$2,610,365	76,104	+34.0%	Shares	Defined	2025-11-21
2024-12-31 MNA	$1,872,587	56,814	+4.8%	Shares	Defined	2025-02-14
2024-09-30 MNA	$1,781,831	54,192	+61.5%	Shares	Defined	2024-11-14
2024-06-30 MNA	$1,060,494	33,560	-5.4%	Shares	Defined	2024-11-06
2024-03-31 MNA	$1,117,318	35,493	+2.1%	Shares	Defined	2024-11-05
2023-12-31 MNA	$1,091,872	34,762	+6.2%	Shares	Defined	2024-02-14
2023-09-30 MNA	$1,034,253	32,740	+2.3%	Shares	Defined	2023-11-14
2023-06-30 MNA	$998,086	31,990	+50.6%	Shares	Defined	2023-08-14
2023-03-31 MNA	$671,725	21,237	-76.1%	Shares	Defined	2023-05-15
2022-12-31 MNA	$2,815,273	88,726	+24.8%	Shares	Defined	2023-02-14
2022-09-30 MNA	$2,225,061	71,111	-4.3%	Shares	Defined	2022-11-14
2022-06-30 MNA	$2,301,626	74,342	+96.8%	Shares	Defined	2022-08-15
2022-03-31 MNA	$1,206,660	37,779	+20.3%	Shares	Defined	2022-05-16
2021-12-31 MNA	$1,012,423	31,393	-0.3%	Shares	Defined	2022-02-14
2021-09-30 MNA	$1,035,127	31,482	+6.3%	Shares	Defined	2021-11-15
2021-06-30 MNA	$992,793	29,618	-0.7%	Shares	Defined	2021-08-16
2021-03-31 MNA	$982,469	29,817	-64.6%	Shares	Defined	2021-07-20
2020-12-31 MNA	$2,804,583	84,146	-10.5%	Shares	Defined	2021-02-16
2020-09-30 MNA	$3,163,101	94,028	-9.9%	Shares	Defined	2020-11-16
2020-06-30 MNA	$3,289,870	104,341	-12.6%	Shares	Defined	2020-08-14
2020-03-31 MNA	$3,596,332	119,321	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.