Vivaldi Capital Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,891	Closed	-$360K	–	272
2020 Q1	$360K	Buy	+12,891	New	+$360K	0.08%	140