NBC Securities’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 Q2	–	Sell	-6,828	Closed	-$135K	–	2158
2024 Q1	$135K	Buy	6,828 +3,970	+139%	+$78.5K	0.01%	867
2023 Q4	$57K	Sell	2,858 -1,281	-31%	-$25.5K	0.01%	1088
2023 Q3	$83K	Buy	+4,139	New	+$83K	0.01%	990