Foundations Investment Advisors’s First Trust Merger Arbitrage ETF MARB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-74,803	Closed	-$1.51M	–	530
2022 Q4	$1.51M	Buy	+74,803	New	+$1.51M	0.06%	159