Nations Financial Group’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 Q4	–	Sell	-35,750	Closed	-$720K	–	639
2023 Q3	$720K	Sell	35,750 -33,685	-49%	-$678K	0.07%	284
2023 Q2	$1.39M	Buy	69,435 +11,986	+21%	+$240K	0.14%	179
2023 Q1	$1.16M	Buy	57,449 +11,037	+24%	+$222K	0.12%	200
2022 Q4	$936K	Buy	+46,412	New	+$936K	0.11%	230