| 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 | 27.10.2025 | QDEC.LN | IE000GAKWFA7 | 150,002.00 | USD | 3,363,007.97 | 22.420 |
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