| 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- August | 04.08.2025 | GAUG LN | IE000TGSG3Y5 | 250,002.00 | USD | 8,438,524.12 | 33.754 |
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