| 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 | 24.10.2025 | QDEC.LN | IE000GAKWFA7 | 150,002.00 | USD | 3,351,408.76 | 22.342 |
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