First Foundation Advisors’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	-12,792	Closed	-$257K	–	430
2023 Q1	$257K	Buy	+12,792	New	+$257K	0.01%	320