ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

PFG Advisors's Holding History (CIK: 0001694435)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 113,051 Value ($000) $3,286 Avg Close — Range —
Q3 2025
Shares 82,668 Value ($000) $2,397 Avg Close — Range —
Q2 2025
Shares 88,061 Value ($000) $2,509 Avg Close — Range —
Q1 2025
Shares 58,503 Value ($000) $1,652 Avg Close — Range —
Q4 2024
Shares 49,483 Value ($000) $1,362 Avg Close — Range —
Q3 2024
Shares 44,785 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 29,734 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 23,079 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 23,460 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 19,890 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 16,174 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 16,092 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 30,700 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 34,827 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 37,805 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 36,810 Value ($000) $976 Avg Close — Range —