INDEXIQ ETF TR

Ticker: MNA CUSIP: 45409B800 Class: NYLI MERGER ARBI

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q3 2024
Shares 2,556 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 4,383 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 4,383 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 4,383 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 4,455 Value ($000) $141 Avg Close — Range —