FIRST TRUST MERGER ARBITRAGE - Security Detail

Security Name:	FIRST TRUST MERGER ARBITRAGE
Ticker:	MARB
Security Type:	OTHER
Exchange:	US
CUSIP:	33740J203

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	42	-
2024-09-30	$0.02B	-0.8%	38	-9.5%
2024-12-31	$0.02B	-22.5%	27	-28.9%

Institution	Value	Shares	% of Portfolio
OWEN LARUE, LLC	$4.9M	245K	2.6%
AUTHENTIKOS WEALTH ADVISORY, LLC	$0.6M	29K	0.6%
HOLISTIC FINANCIAL PARTNERS	$0.9M	47K	0.5%
BCGM WEALTH MANAGEMENT, LLC	$1.2M	59K	0.4%
FAS WEALTH PARTNERS, INC.	$0.9M	44K	0.1%
VIVALDI CAPITAL MANAGEMENT LP	$0.4M	18K	0.1%
STRATOS WEALTH ADVISORS, LLC	$1.0M	51K	0.1%
COPPELL ADVISORY SOLUTIONS LLC	$0.1M	6K	0.0%
CREATIVEONE WEALTH, LLC	$0.7M	35K	0.0%
WEDBUSH SECURITIES INC	$0.4M	17K	0.0%
HARBOUR INVESTMENTS, INC.	$0.2M	9K	0.0%
CORECAP ADVISORS, LLC	$0.0M	0K	0.0%
GEOWEALTH MANAGEMENT, LLC	$0.2M	7K	0.0%
UBS GROUP AG	$0.1M	4K	0.0%
AE WEALTH MANAGEMENT LLC	$0.3M	15K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.8M	37K	0.0%
TUCKER ASSET MANAGEMENT LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.2M	10K	0.0%
OSAIC HOLDINGS, INC.	$0.6M	30K	0.0%
ASSETMARK, INC	$0.9M	45K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CETERA INVESTMENT ADVISERS	$0.3M	14K	0.0%
IFP ADVISORS, INC	$0.1M	2K	0.0%
FIRST TRUST ADVISORS LP	$0.7M	34K	0.0%
LPL FINANCIAL LLC	$0.5M	22K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders