# EDGAR Filing Document

**Accession Number:** 0002013732
**File Stem:** 0001145549-25-053562
**Filing Date:** 2025-8
**Character Count:** 68419
**Document Hash:** 84f6058a780667045295c4ed6a2167bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053562.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FT Vest Hedged Equity Income Fund: Series A2
- **CENTRAL INDEX KEY:** 0002013732

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23948
- **FILM NUMBER:** 251254925

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2270

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FT Vest Hedged Equity Income Fund: Series A2

- **b. Investment Company Act file number:** 811-23948

- **c. CIK number of Registrant:** 0002013732

- **d. LEI of Registrant:** 529900V5VDWVEUI5W331

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 West Galena Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 414-299-2270

**Item A.2. Information about the Series.**

- **a. Name of Series:** FT Vest Hedged Equity Income Fund: Series A2

- **c. LEI of Series:** 529900V5VDWVEUI5W331

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $79816463.07

**Total Liabilities:** $9946413.07

**Net Assets:** $69870050.00

**Cash Not Reported:** $1257617.84

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.17%                | 2.81%                | 3.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3707660.68             | $2584066.99                                |
| Month 2  | $-3668098.78             | $6964763.58                                |
| Month 3  | $-2125036.92             | $4802897.17                                |

**Designated Index Information**

- **Index Name:** S&P Focused 100 Index

- **Index Identifier:** SPXFIOUP

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CVS Health Corp                           | CVS Health Corp.                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3261 | NS      | $224943.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                              | Chevron Corp.                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4140 | NS      | $592806.60    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                | Deere & Co.                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       749 | NS      | $380859.01    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp.                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1046 | NS      | $206626.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.              | Mondelez International, Inc.              | CUSIP: 999999999<br>LEI: 549300DV9GIB88LZ5P30 | N/A              | DE               |  | US        |        -8 | NC      | $-260.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                              | Pfizer, Inc.                              | CUSIP: 999999999<br>LEI: 765LHXWGK1KXCLTFYQ30 | N/A              | DE               |  | US        |       -28 | NC      | $-882.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.              | Verizon Communications, Inc.              | CUSIP: 999999999<br>LEI: 2S72QS2UO2OESLG6Y829 | N/A              | DE               |  | US        |       -23 | NC      | $-2863.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                     | Bank of America Corp.                     | CUSIP: 999999999<br>LEI: 9DJT3UXIJIZJI4WXO774 | N/A              | DE               |  | US        |       -32 | NC      | $-1648.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                      | NextEra Energy, Inc.                      | CUSIP: 999999999<br>LEI: 254900RHL9MEUS5NKX63 | N/A              | DE               |  | US        |       -30 | NC      | $-675.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                              | U.S. Bancorp                              | CUSIP: 999999999<br>LEI: N1GZ7BBF3NP8GI976H15 | N/A              | DE               |  | US        |        -8 | NC      | $-256.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                              | Southern Co.                              | CUSIP: 999999999<br>LEI: 549300FC3G3YU2FBZD92 | N/A              | DE               |  | US        |       -16 | NC      | $-1840.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                           | Citigroup, Inc.                           | CUSIP: 999999999<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DE               |  | US        |        -9 | NC      | $-1381.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co.                           | Walt Disney Co.                           | CUSIP: 999999999<br>LEI: 549300GZKULIZ0WOW665 | N/A              | DE               |  | US        |        -8 | NC      | $-1820.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                       | Cisco Systems, Inc.                       | CUSIP: 999999999<br>LEI: 549300LKFJ962MZ46593 | N/A              | DE               |  | US        |       -66 | NC      | $-9273.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                  | Bristol-Myers Squibb Co.                  | CUSIP: 999999999<br>LEI: HLYYNH7UQUORYSJQCN42 | N/A              | DE               |  | US        |       -10 | NC      | $-210.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                        | Altria Group, Inc.                        | CUSIP: 999999999<br>LEI: XSGZFLO9YTNO9VCQV219 | N/A              | DE               |  | US        |       -10 | NC      | $-160.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                     | PayPal Holdings, Inc.                     | CUSIP: 999999999<br>LEI: 5493005X2GO78EFZ3E94 | N/A              | DE               |  | US        |        -6 | NC      | $-1005.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                         | CUSIP: 999999999<br>LEI: 549300G0CFPGEF6X2043 | N/A              | DE               |  | US        |       -12 | NC      | $-1002.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                               | Intel Corp.                               | CUSIP: 999999999<br>LEI: KNX4USFCNGPY45LOCE31 | N/A              | DE               |  | US        |       -24 | NC      | $-672.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                       | Union Pacific Corp.                       | CUSIP: 999999999<br>LEI: 549300LMMRSZZCZ8CL11 | N/A              | DE               |  | US        |        -4 | NC      | $-580.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                       | American Tower Corp. - REIT               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |      6191 | NS      | $1368334.82   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com, Inc.                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13886 | NS      | $3046449.54   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom, Inc.                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8594 | NS      | $2368936.10   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                       | American Express Co.                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1078 | NS      | $343860.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                             | Boeing Co.                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2200 | NS      | $460966.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp.                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     10665 | NS      | $504667.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings, Inc.                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        89 | NS      | $515242.36    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                             | Blackrock, Inc.                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       282 | NS      | $295888.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co.                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3300 | NS      | $152757.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                    | Berkshire Hathaway, Inc. - Class B        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3552 | NS      | $1725455.04   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                            | CUSIP: 999999999<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DE               |  | US        |        -7 | NC      | $-847.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                             | Citigroup, Inc.                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3022 | NS      | $257232.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | Caterpillar, Inc.                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1422 | NS      | $552034.62    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                  | Berkshire Hathaway, Inc.                  | CUSIP: 999999999<br>LEI: 5493000C01ZX7D35SD85 | N/A              | DE               |  | US        |       -11 | NC      | $-3080.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                               | Deere & Co.                               | CUSIP: 999999999<br>LEI: PWFTNG3EI0Y73OXWDH08 | N/A              | DE               |  | US        |        -2 | NC      | $-695.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                             | Danaher Corp.                             | CUSIP: 999999999<br>LEI: S4BKK9OTCEWQ3YHPFM11 | N/A              | DE               |  | US        |        -3 | NC      | $-817.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                              | CUSIP: 999999999<br>LEI: 549300S4KLFTLO7GSQ80 | N/A              | DE               |  | US        |       -99 | NC      | $-21631.50    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd.                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3416 | NS      | $989683.52    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co.                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1430 | NS      | $129987.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                      | American Express Co.                      | CUSIP: 999999999<br>LEI: R4PP93JZOLY261QX3811 | N/A              | DE               |  | US        |        -3 | NC      | $-1492.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                   | Uber Technologies, Inc.                   | CUSIP: 999999999<br>LEI: 549300B2FTG34FILDR98 | N/A              | DE               |  | US        |       -14 | NC      | $-3822.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                              | Comcast Corp. - Class A                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      5345 | NS      | $190763.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3205 | NS      | $287616.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                          | Amazon.com, Inc.                          | CUSIP: 999999999<br>LEI: ZXTILKJKG63JELOEG630 | N/A              | DE               |  | US        |       -42 | NC      | $-8883.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                    | 3M Co.                                    | CUSIP: 999999999<br>LEI: LUZQVYP4VS22CLWDAR65 | N/A              | DE               |  | US        |        -5 | NC      | $-512.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                     | Lockheed Martin Corp.                     | CUSIP: 999999999<br>LEI: DPRBOZP0K5RM2YE8UU08 | N/A              | DE               |  | US        |        -2 | NC      | $-2060.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                              | Target Corp.                              | CUSIP: 999999999<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | N/A              | DE               |  | US        |        -2 | NC      | $-199.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp.                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       665 | NS      | $658310.10    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce, Inc.                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1906 | NS      | $519747.14    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                | Boeing Co.                                | CUSIP: 999999999<br>LEI: RVHJWBXLJ1RFUBSY1F30 | N/A              | DE               |  | US        |        -7 | NC      | $-745.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                              | Intuit, Inc.                              | CUSIP: 999999999<br>LEI: VI90HBPH7XSFMB9E4M29 | N/A              | DE               |  | US        |        -2 | NC      | $-2380.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems, Inc.                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     21569 | NS      | $1496457.22   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                      | General Electric Co.                      | CUSIP: 999999999<br>LEI: 3C7474T6CDKPR9K6YT90 | N/A              | DE               |  | US        |       -10 | NC      | $-2570.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.            | Thermo Fisher Scientific, Inc.            | CUSIP: 999999999<br>LEI: HCHV7422L5HDJZCRFL38 | N/A              | DE               |  | US        |        -2 | NC      | $-980.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                            | QUALCOMM, Inc.                            | CUSIP: 999999999<br>LEI: H1J8DDZKZP6H7RWC0H53 | N/A              | DE               |  | US        |        -6 | NC      | $-1650.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.             | Honeywell International, Inc.             | CUSIP: 999999999<br>LEI: ISRPG12PN4EIEOEMW547 | N/A              | DE               |  | US        |        -6 | NC      | $-3210.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                               | FedEx Corp.                               | CUSIP: 999999999<br>LEI: 549300E707U7WNPZN687 | N/A              | DE               |  | US        |        -2 | NC      | $-406.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                             | CUSIP: 999999999<br>LEI: 5493000EWHDSR3MZWH98 | N/A              | DE               |  | US        |        -4 | NC      | $-3040.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple, Inc.                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20026 | NS      | $4108734.42   | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms, Inc. - Class A            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3052 | NS      | $2252650.68   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                     | 3M Co.                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1603 | NS      | $244040.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                          | Altria Group, Inc.                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3258 | NS      | $191016.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                    | Costco Wholesale Corp.                    | CUSIP: 999999999<br>LEI: 29DX7H14B9S6O3FD6V18 | N/A              | DE               |  | US        |        -2 | NC      | $-1970.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                 | Goldman Sachs Group, Inc.                 | CUSIP: 999999999<br>LEI: 784F5XWPLTWKTBV3E584 | N/A              | DE               |  | US        |        -2 | NC      | $-4080.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co., Inc.                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4117 | NS      | $325901.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2404 | NS      | $338627.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                  | Intuitive Surgical, Inc.                  | CUSIP: 999999999<br>LEI: 54930052SRG011710797 | N/A              | DE               |  | US        |        -3 | NC      | $-3405.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp.                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9850 | NS      | $4899488.50   | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy, Inc.                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      9830 | NS      | $682398.60    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix, Inc.                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       599 | NS      | $802138.87    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                  | NIKE, Inc. - Class B                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      6368 | NS      | $452382.72    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow, Inc.                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       410 | NS      | $421512.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp.                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     32498 | NS      | $5134359.02   | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp.                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3204 | NS      | $700490.52    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                               | PepsiCo, Inc.                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2638 | NS      | $348321.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                | Pfizer, Inc.                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      9222 | NS      | $223541.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co.                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4123 | NS      | $656876.36    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies, Inc. - Class A     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4088 | NS      | $557276.16    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                            | Alphabet, Inc.                            | CUSIP: 999999999<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               |  | US        |       -20 | NC      | $-6750.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                            | Alphabet, Inc.                            | CUSIP: 999999999<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               |  | US        |       -25 | NC      | $-11125.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                             | PepsiCo, Inc.                             | CUSIP: 999999999<br>LEI: FJSUNZKFNQ5YPJ5OT455 | N/A              | DE               |  | US        |        -8 | NC      | $-1996.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In            | Philip Morris International, Inc.         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2989 | NS      | $544386.57    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings, Inc.                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1943 | NS      | $144403.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM, Inc.                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2044 | NS      | $325527.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                  | RTX Corp.                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3917 | NS      | $571960.34    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp.                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3081 | NS      | $282312.03    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 07/26/27 C5000 07/27 5000.01 CAL   /  | SPX 07/26/27 C5000 07/27 5000.01 CAL   /  | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -44 | NC      | $-7351311.88  | -10.52%           |  |  |  | No            |                  2 | On Loan: No      |
| SPX 07/26/27 C6000 07/27 6000.01 CAL   /  | SPX 07/26/27 C6000 07/27 6000.01 CAL   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        44 | NC      | $4179343.96   | 5.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos., Inc.                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       842 | NS      | $186814.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard, Inc. - Class A                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1588 | NS      | $892360.72    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp.                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1948 | NS      | $569147.16    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                | Mondelez International, Inc. - Class A    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2571 | NS      | $173388.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3324 | NS      | $289753.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                          | CVS Health Corp.                          | CUSIP: 999999999<br>LEI: 549300EJG376EN5NQE29 | N/A              | DE               |  | US        |       -10 | NC      | $-1260.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                     | Gilead Sciences, Inc.                     | CUSIP: 999999999<br>LEI: 549300WTZWR07K8MNV44 | N/A              | DE               |  | US        |        -6 | NC      | $-861.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                         | Exxon Mobil Corp.                         | CUSIP: 999999999<br>LEI: J3WHBG0MTS7O8ZVMDC91 | N/A              | DE               |  | US        |       -33 | NC      | $-1237.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                             | Comcast Corp.                             | CUSIP: 999999999<br>LEI: 51M0QTTNCGUN7KFCFZ59 | N/A              | DE               |  | US        |       -16 | NC      | $-352.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                     | Colgate-Palmolive Co.                     | CUSIP: 999999999<br>LEI: YMEGZFW4SBUSS5BQXF88 | N/A              | DE               |  | US        |        -4 | NC      | $-830.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                            | CUSIP: 999999999<br>LEI: WPTL2Z3FIYTHSP5V2253 | N/A              | DE               |  | US        |       -10 | NC      | $-495.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                               | Amgen, Inc.                               | CUSIP: 999999999<br>LEI: 62QBXGPJ34PQ72Z12S66 | N/A              | DE               |  | US        |        -3 | NC      | $-1035.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.         | Philip Morris International, Inc.         | CUSIP: 999999999<br>LEI: HL3H1H2BGXWVG3BSWR90 | N/A              | DE               |  | US        |        -9 | NC      | $-2565.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                             | CUSIP: 999999999<br>LEI: 549300GX3ZBSQWUXY261 | N/A              | DE               |  | US        |       -10 | NC      | $-1415.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.               | United Parcel Service, Inc.               | CUSIP: 999999999<br>LEI: D01LMJZU09ULLNCY6Z23 | N/A              | DE               |  | US        |        -5 | NC      | $-442.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                            | Broadcom, Inc.                            | CUSIP: 999999999<br>LEI: 549300WV6GIDOZJTV909 | N/A              | DE               |  | US        |       -26 | NC      | $-24050.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp.                      | Charles Schwab Corp.                      | CUSIP: 999999999<br>LEI: 549300VSGCJ7E698NM85 | N/A              | DE               |  | US        |        -9 | NC      | $-1359.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                | NIKE, Inc.                                | CUSIP: 999999999<br>LEI: 787RXPR0UX0O0XUXPZ81 | N/A              | DE               |  | US        |       -19 | NC      | $-475.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                          | McDonald's Corp.                          | CUSIP: 999999999<br>LEI: UE2136O97NLB5BYP9H04 | N/A              | DE               |  | US        |        -6 | NC      | $-1926.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                             | Chevron Corp.                             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |       -13 | NC      | $-1566.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                           | Blackrock, Inc.                           | CUSIP: 999999999<br>LEI: 529900VBK42Y5HHRMD23 | N/A              | DE               |  | US        |        -1 | NC      | $-1320.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                       | CUSIP: 999999999<br>LEI: HQD377W2YR662HK5JX27 | N/A              | DE               |  | US        |       -14 | NC      | $-4424.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                   | Applied Materials, Inc.                   | CUSIP: 999999999<br>LEI: 41BNNE1AFPNAZELZ6K07 | N/A              | DE               |  | US        |        -5 | NC      | $-1232.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                         | Wells Fargo & Co.                         | CUSIP: 999999999<br>LEI: PBLD0EJDB5FWOLXP3B76 | N/A              | DE               |  | US        |       -16 | NC      | $-2296.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                              | Oracle Corp.                              | CUSIP: 999999999<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | N/A              | DE               |  | US        |       -10 | NC      | $-7375.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                | AT&T, Inc.                                | CUSIP: 999999999<br>LEI: 549300Z40J86GGSTL398 | N/A              | DE               |  | US        |       -39 | NC      | $-3861.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc.                            | TJX Cos., Inc.                            | CUSIP: 999999999<br>LEI: V167QI9I69W364E2DY52 | N/A              | DE               |  | US        |        -5 | NC      | $-552.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                              | AbbVie, Inc.                              | CUSIP: 999999999<br>LEI: FR5LCKFTG8054YNNRU85 | N/A              | DE               |  | US        |        -9 | NC      | $-1660.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                           | Starbucks Corp.                           | CUSIP: 999999999<br>LEI: OQSJ1DU9TAOC51A47K68 | N/A              | DE               |  | US        |        -9 | NC      | $-715.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                          | Salesforce, Inc.                          | CUSIP: 999999999<br>LEI: RCGZFPDMRW58VJ54VR07 | N/A              | DE               |  | US        |        -6 | NC      | $-2610.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                               | Apple, Inc.                               | CUSIP: 999999999<br>LEI: HWUPKR0MPOU8FGXBT394 | N/A              | DE               |  | US        |       -61 | NC      | $-23485.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                          | ServiceNow, Inc.                          | CUSIP: 999999999<br>LEI: 549300HJTQM36M0E1G39 | N/A              | DE               |  | US        |        -1 | NC      | $-1485.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                | Visa, Inc.                                | CUSIP: 999999999<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               |  | US        |       -10 | NC      | $-8250.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.              | Advanced Micro Devices, Inc.              | CUSIP: 999999999<br>LEI: R2I72C950HOYXII45366 | N/A              | DE               |  | US        |        -9 | NC      | $-1449.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                 | RTX Corp.                                 | CUSIP: 999999999<br>LEI: I07WOS4YJ0N7YRFE7309 | N/A              | DE               |  | US        |       -12 | NC      | $-2988.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.     | International Business Machines Corp.     | CUSIP: 999999999<br>LEI: VGRQXHF3J8VDLUA7XE92 | N/A              | DE               |  | US        |        -6 | NC      | $-3285.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.               | Palantir Technologies, Inc.               | CUSIP: 999999999<br>LEI: 549300UVN46B3BBDHO85 | N/A              | DE               |  | US        |       -12 | NC      | $-2358.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                         | Merck & Co., Inc.                         | CUSIP: 999999999<br>LEI: 4YV9Y5M8S0BRK1RP0397 | N/A              | DE               |  | US        |       -13 | NC      | $-1813.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                 | Adobe, Inc.                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       877 | NS      | $339293.76    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials, Inc.                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1517 | NS      | $277717.19    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices, Inc.              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2986 | NS      | $423713.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp.                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     10888 | NS      | $1173726.40   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| XSP 07/26/27 P545.91 07/27 545.91 PUT   / | XSP 07/26/27 P545.91 07/27 545.91 PUT   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        18 | NC      | $49110.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                 | Amgen, Inc.                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       874 | NS      | $244029.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co.                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2536 | NS      | $314489.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp.                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3693 | NS      | $435774.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health, Inc.                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       601 | NS      | $233764.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co.                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1678 | NS      | $223727.74    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp. PLC                           | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1164 | NS      | $415536.36    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                | FedEx Corp.                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       506 | NS      | $115018.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | General Electric Co.                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3186 | NS      | $820044.54    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences, Inc.                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2028 | NS      | $224844.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet, Inc. - Class C                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6665 | NS      | $1182304.35   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet, Inc. - Class A                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8184 | NS      | $1442266.32   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group, Inc.                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       608 | NS      | $430312.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                        | Home Depot, Inc.                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1474 | NS      | $540427.36    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc               | Honeywell International, Inc.             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1914 | NS      | $445732.32    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                       | International Business Machines Corp.     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1844 | NS      | $543574.32    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                | Intel Corp.                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      7938 | NS      | $177811.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit, Inc.                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       559 | NS      | $440285.17    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical, Inc.                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       923 | NS      | $501567.43    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3918 | NS      | $598474.50    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co.                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4498 | NS      | $1304015.18   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                          | Coca-Cola Co.                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7454 | NS      | $527370.50    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      3052 | NS      | $1431937.36   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co.                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1282 | NS      | $999357.46    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp.                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       621 | NS      | $287609.94    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co.                             | Coca-Cola Co.                             | CUSIP: 999999999<br>LEI: UWJKFUJFZ02DKWI3RY53 | N/A              | DE               |  | US        |       -23 | NC      | $-2058.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                         | Caterpillar, Inc.                         | CUSIP: 999999999<br>LEI: WRJR7GS4GTRECRRTVX92 | N/A              | DE               |  | US        |        -4 | NC      | $-2050.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                         | Lowe's Cos., Inc.                         | CUSIP: 999999999<br>LEI: WAFCR4OKGSC504WU3E95 | N/A              | DE               |  | US        |        -3 | NC      | $-456.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co.                      | Procter & Gamble Co.                      | CUSIP: 999999999<br>LEI: 2572IBTT8CCZW6AU4141 | N/A              | DE               |  | US        |       -13 | NC      | $-819.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                             | Netflix, Inc.                             | CUSIP: 999999999<br>LEI: 549300Y7VHGU0I7CE873 | N/A              | DE               |  | US        |        -2 | NC      | $-4970.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                               | Tesla, Inc.                               | CUSIP: 999999999<br>LEI: 54930043XZGB27CTOV49 | N/A              | DE               |  | US        |       -12 | NC      | $-8460.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                           | CUSIP: 999999999<br>LEI: INR2EJN1ERAN0W5ZP974 | N/A              | DE               |  | US        |       -30 | NC      | $-13275.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                  | UnitedHealth Group, Inc.                  | CUSIP: 999999999<br>LEI: 549300GHBMY8T5GXDE41 | N/A              | DE               |  | US        |        -7 | NC      | $-4130.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                   | Texas Instruments, Inc.                   | CUSIP: 999999999<br>LEI: WDJNR2L6D8RWOEB8T652 | N/A              | DE               |  | US        |        -5 | NC      | $-925.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                           | Eli Lilly & Co.                           | CUSIP: 999999999<br>LEI: FRDRIPF3EKNDJ2CQJL29 | N/A              | DE               |  | US        |        -4 | NC      | $-4320.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                      | Emerson Electric Co.                      | CUSIP: 999999999<br>LEI: FGLT0EWZSUIRRITFOA30 | N/A              | DE               |  | US        |        -5 | NC      | $-362.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc.                      | CUSIP: 999999999<br>LEI: BQ4BKCS1HXDV9HN80Z93 | N/A              | DE               |  | US        |        -9 | NC      | $-11340.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie, Inc.                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2876 | NS      | $533843.12    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4494 | NS      | $611228.94    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC - Class A                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1246 | NS      | $372416.94    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                               | MetLife, Inc.                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5301 | NS      | $426306.42    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp.                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2896 | NS      | $264231.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET II SPECIAL   /           | UMB MONEY MARKET II SPECIAL   /           | CUSIP: SF8888628<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     81826 | PA      | $81826.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                           | Southern Co.                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      5238 | NS      | $481005.54    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 07/26/27 P5000 07/27 5000.01 PUT   /  | SPX 07/26/27 P5000 07/27 5000.01 PUT   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        44 | NC      | $855622.68    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX 07/26/27 P6000 07/27 6000.01 PUT   /  | SPX 07/26/27 P6000 07/27 6000.01 PUT   /  | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -44 | NC      | $-1753535.08  | -2.51%            |  |  |  | No            |                  2 | On Loan: No      |
| SPX 07/26/27 P5459.1 07/27 5459.1 PUT   / | SPX 07/26/27 P5459.1 07/27 5459.1 PUT   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       130 | NC      | $3553201.60   | 5.09%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                            | S&P Global, Inc.                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       615 | NS      | $324283.35    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                  | AT&T, Inc.                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     12693 | NS      | $367335.42    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                               | Target Corp.                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       693 | NS      | $68364.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos., Inc.                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1674 | NS      | $206722.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific, Inc.            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       622 | NS      | $252196.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | Tesla, Inc.                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4085 | NS      | $1297641.10   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments, Inc.                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1678 | NS      | $348386.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies, Inc.                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4739 | NS      | $442148.70    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group, Inc.                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2384 | NS      | $743736.48    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp.                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1365 | NS      | $314059.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service, Inc. - Class B     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1646 | NS      | $166147.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                | U.S. Bancorp                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2492 | NS      | $112763.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa, Inc. - Class A                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3349 | NS      | $1189062.45   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications, Inc.              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7447 | NS      | $322231.69    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co.                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5319 | NS      | $426158.28    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                      | Waste Management, Inc.                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3826 | NS      | $875465.32    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                               | Walmart, Inc.                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6522 | NS      | $637721.16    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                          | Mastercard, Inc.                          | CUSIP: 999999999<br>LEI: AR5L2ODV9HN37376R084 | N/A              | DE               |  | US        |        -5 | NC      | $-6600.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                          | S&P Global, Inc.                          | CUSIP: 999999999<br>LEI: Y6X4K52KMJMZE7I7MY94 | N/A              | DE               |  | US        |        -2 | NC      | $-2670.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                               | Adobe, Inc.                               | CUSIP: 999999999<br>LEI: FU4LY2G4933NH2E1CP29 | N/A              | DE               |  | US        |        -3 | NC      | $-639.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                      | JPMorgan Chase & Co.                      | CUSIP: 999999999<br>LEI: 8I5DZWZKVSZI1NUHU748 | N/A              | DE               |  | US        |       -14 | NC      | $-7945.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                             | Walmart, Inc.                             | CUSIP: 999999999<br>LEI: Y87794H0US1R65VBXU25 | N/A              | DE               |  | US        |       -20 | NC      | $-2440.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                           | Eaton Corp. PLC                           | CUSIP: 999999999<br>LEI: 549300VDIGTMXUNT7H71 | N/A              | DE               |  | US        |        -4 | NC      | $-1940.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc.                          | Home Depot, Inc.                          | CUSIP: 999999999<br>LEI: QEKMOTMBBKA8I816DO57 | N/A              | DE               |  | US        |        -4 | NC      | $-902.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-14

**Name of Applicant:** FT Vest Hedged Equity Income Fund: Series A2

**Signature:** /s/ Michael D. Peck

**Name of Signer:** Michael D. Peck

**Title:** President