| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February | 11.12.2024 | GFEB.LN | IE000X8M8M80 | 300,002.00 | USD | 10,047,312.84 | 33.491 |
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