| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December | 10.09.2025 | QDEC.LN | IE000GAKWFA7 | 100,002.00 | USD | 2,177,418.27 | 21.774 |
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