Park Avenue 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	-10,834	Closed	-$215K	–	1395
2024 Q1	$215K	Buy	10,834 +419	+4%	+$8.32K	﹤0.01%	1305
2023 Q4	$210K	Sell	10,415 -3,125	-23%	-$63K	﹤0.01%	1282
2023 Q3	$273K	Buy	+13,540	New	+$273K	﹤0.01%	1096