ARC

Advisor Resource Council’s First Trust Merger Arbitrage ETF MARB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,189	Closed	-$206K	–	219
2023 Q1	$206K	Buy	+10,189	New	+$206K	0.05%	234
2022 Q4	–	Sell	-27,268	Closed	-$548K	–	169
2022 Q3	$548K	Buy	+27,268	New	+$548K	0.37%	73