Atlas Wealth LLC

Holdings History for FIRST TR EXCH TRADED FD III - MERGER ARBITRA (MARB)

Symbol: MARB
Investment type: Equity / MERGER ARBITRA

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.49%	$0	0	-44,521	-100%	$20.71	Q1 2024
31 Dec 2023	0.49%	0%	$896,653	44,521	0		$20.14	Q4 2023
30 Sep 2023	0.17%	-0.1%	$896,653	44,521	-27,200	-38%	$20.14	Q3 2023
30 Jun 2023	0.26%	-0.08%	$1,438,723	71,721	-20,484	-22%	$20.06	Q2 2023
31 Mar 2023	0.36%	-0.07%	$1,855,165	92,205	-18,757	-17%	$20.12	Q1 2023
31 Dec 2022	0.6%	0%	$2,238,370	110,962	0		$20.17	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.