Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Nasdaq Cybersecurity UCITS ETF	30.12.2025	NQCYBREN	IE00BF16M727	28,280,547.00	USD	1,263,825,247.55	44.689

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