FIRST TRUST MERGER ARBITRAGE FUND CL I N/L

Ticker: VARBX CUSIP: 46141T869 Class: Mutual Fund

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 6,253 Value ($000) $68 Avg Close — Range —