Vivaldi Capital Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,929	Closed	-$581K	–	226
2023 Q4	$581K	Hold	14,929	–	–	0.17%	112
2023 Q3	$527K	Buy	+14,929	New	+$527K	0.17%	106