Belpointe Asset Management’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 Q2	–	Sell	-232	Closed	-$4.67K	–	2182
2023 Q1	$4.67K	Sell	232 -27	-10%	-$543	﹤0.01%	3039
2022 Q4	$5.23K	Buy	+259	New	+$5.23K	﹤0.01%	2907