| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March | 29.09.2025 | QMAR.LN | IE0006S0EBF2 | 100,002.00 | USD | 2,218,860.72 | 22.188 |
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