| 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 | 23.10.2025 | QSEP.LN | IE000FQ808R5 | 750,002.00 | USD | 16,944,734.50 | 22.593 |
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