Mainstay Capital Management’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	-14,693	Closed	-$296K	–	112
2023 Q1	$296K	Sell	14,693 -695,725	-98%	-$14M	0.06%	88
2022 Q4	$14.3M	Buy	710,418 +73,683	+12%	+$1.49M	3.18%	10
2022 Q3	$12.8M	Buy	636,735 +338,155	+113%	+$6.79M	3.2%	9
2022 Q2	$5.93M	Buy	+298,580	New	+$5.93M	1.37%	10