OneDigital Investment Advisors’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	-58,915	Closed	-$1.19M	–	1126
2023 Q3	$1.19M	Sell	58,915 -1,604	-3%	-$32.3K	0.03%	383
2023 Q2	$1.21M	Sell	60,519 -711	-1%	-$14.2K	0.03%	375
2023 Q1	$1.23M	Sell	61,230 -1,798	-3%	-$36.2K	0.03%	355
2022 Q4	$1.27M	Buy	+63,028	New	+$1.27M	0.04%	313