Vivaldi Capital Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,398	Closed	-$348K	–	218
2021 Q3	$348K	Hold	10,398	–	–	0.08%	161
2021 Q2	$350K	Hold	10,398	–	–	0.07%	169
2021 Q1	$339K	Buy	+10,398	New	+$339K	0.07%	178