Cva Family Office, LLC Closed Holding Positions

Cva Family Office, LLC

Stock	Closed Quarter	Shares Sold	Price Range
UFO Procure ETF Tr Ii Procure Spac ETFs	Q3 2020 Filed on Oct 27, 2020	100	$19.43 - $22.45 $1.94K - $2.25K
OPGN Opgen Inc Healthcare	Q2 2020 Filed on Jul 31, 2020	2,000	$1.88 - $2.59 $3.76K - $5.18K
Raytheon CO	Q2 2020 Filed on Jul 31, 2020	1,315	N/A
MJ ETF Managers Tr Etfmg Alternat ETFs	Q2 2020 Filed on Jul 31, 2020	750	$10.44 - $15.27 $7.83K - $11.5K
MNA Iq Merger Arbitrage ETF ETFs	Q2 2020 Filed on Jul 31, 2020	23,066	$29.89 - $31.99 $689K - $738K
United States Oil Fund LP	Q2 2020 Filed on Jul 31, 2020	44,110	N/A
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q2 2020 Filed on Jul 31, 2020	9,300	$10.5 - $12.46 $97.7K - $116K
DCP Dcp Midstream, LP Energy	Q2 2020 Filed on Jul 31, 2020	3,000	$3.89 - $16.22 $11.7K - $48.7K
DWM Wisdomtree Tr ETFs	Q2 2020 Filed on Jul 31, 2020	1,030	$37.7 - $47.21 $38.8K - $48.6K
CERS Cerus Corp Healthcare	Q2 2020 Filed on Jul 31, 2020	10,000	$4.5 - $7.02 $45K - $70.2K
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q2 2020 Filed on Jul 31, 2020	1,230	$22.29 - $32.04 $27.4K - $39.4K
United Technologies Corp	Q2 2020 Filed on Jul 31, 2020	108	N/A
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q2 2020 Filed on Jul 31, 2020	1,617	N/A
RWO Spdr Dow Jones Global Real Est ETFs	Q2 2020 Filed on Jul 31, 2020	171	$32.9 - $43.96 $5.63K - $7.52K
Global X Fds	Q2 2020 Filed on Jul 31, 2020	900	N/A

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