Allworth Financial’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
2023 Q3	–	Sell	-336	Closed	-$6.72K	–	3497
2023 Q2	$6.72K	Buy	336 +84	+33%	+$1.68K	﹤0.01%	1988
2023 Q1	$5.07K	Buy	+252	New	+$5.07K	﹤0.01%	2030