FIRST TRUST MERGER ARBITRAGE FUND CL I N/L

Ticker: VARBX CUSIP: 46141T869 Class: Mutual Fund

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q3 2023

Shares 12,191 Value ($000) $133 Avg Close — Range —

Q2 2023

Shares 30,841 Value ($000) $333 Avg Close — Range —

Q1 2023

Shares 81,340 Value ($000) $876 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,191	$133	—	—
Q2 2023	30,841	$333	—	—
Q1 2023	81,340	$876	—	—