Continuum Advisory’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	-15,009	Closed	-$302K	–	455
2023 Q1	$302K	Buy	+15,009	New	+$302K	0.05%	351