Maripau Wealth 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 Q3	–	Sell	-10,065	Closed	-$201K	–	108
2023 Q2	$201K	Sell	10,065 -20	-0.2%	-$400	0.18%	95
2023 Q1	$203K	Sell	10,085 -106	-1%	-$2.13K	0.21%	77
2022 Q4	$204K	Buy	+10,191	New	+$204K	0.21%	77