Advisory Services Network’s First Trust Merger Arbitrage ETF MARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,500	Closed	-$192K	–	2748
2023 Q4	$192K	Buy	+9,500	New	+$192K	﹤0.01%	1304
2023 Q2	–	Sell	-101	Closed	-$2.03K	–	2722
2023 Q1	$2.03K	Hold	101	–	–	﹤0.01%	3422
2022 Q4	$2.04K	Buy	+101	New	+$2.04K	﹤0.01%	3426