ORG Partners’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 Q1	–	Hold	0	–	-$3	–	870
2023 Q4	–	Hold	0	–	–	–	1120
2023 Q3	–	Sell	-40,786	Closed	-$814K	–	1521
2023 Q2	$814K	Buy	40,786 +1,312	+3%	+$26.2K	0.13%	149
2023 Q1	$795K	Buy	+39,474	New	+$795K	0.19%	90