Old Mission Capital’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 Q3	–	Sell	-28,589	Closed	-$560K	–	1040
2024 Q2	$560K	Buy	+28,589	New	+$560K	0.01%	524