| 1 | FDEC | FT Vest US Equity Buffer ETF - December | 8.40% |
| 2 | FJAN | FT Vest US Equity Buffer ETF - January | 8.35% |
| 3 | FJUL | FT Vest U.S. Equity Buffer ETF - July | 8.33% |
| 4 | FFEB | FT Vest U.S. Equity Buffer Fund - February | 8.33% |
| 5 | FSEP | FT Vest U.S. Equity Buffer ETF - September | 8.33% |
| 6 | FAUG | FT Vest U.S. Equity Buffer ETF - August | 8.33% |
| 7 | FMAY | FT Vest U.S. Equity Buffer Fund - May | 8.33% |
| 8 | FNOV | FT Vest U.S. Equity Buffer ETF - November | 8.32% |
| 9 | FJUN | FT Vest U.S. Equity Buffer ETF - June | 8.32% |
| 10 | FOCT | FT Vest U.S. Equity Buffer ETF - October | 8.32% |
| 11 | FMAR | FT Vest US Equity Buffer ETF - March | 8.32% |
| 12 | FAPR | FT Vest U.S. Equity Buffer ETF - April | 8.31% |
| 13 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.02% |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View BUFR holdings |
