Kure 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
2024 Q1	–	Sell	-222,010	Closed	-$4.48M	–	89
2023 Q4	$4.48M	Sell	222,010 -618	-0.3%	-$12.5K	2.32%	12
2023 Q3	$4.48M	Buy	+222,628	New	+$4.48M	2.54%	12