| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September | 26.08.2025 | QSEP.LN | IE000FQ808R5 | 700,002.00 | USD | 15,560,630.38 | 22.229 |
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