Fidelity Investments’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	-1	Closed	-$20	–	5575
2023 Q4	$20	Buy	+1	New	+$20	﹤0.01%	5212
2023 Q2	–	Sell	-1	Closed	-$20	–	5515
2023 Q1	$20	Buy	+1	New	+$20	﹤0.01%	5114