| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest U.S. Equity Max Buffer UCITS ETF- June | 19.09.2025 | MJUN LN | IE000CO3P697 | 150,002.00 | USD | 3,667,521.02 | 24.450 |
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