# EDGAR Filing Document

**Accession Number:** 0002025933
**File Stem:** 0001145549-25-053571
**Filing Date:** 2025-8
**Character Count:** 64270
**Document Hash:** 29a928bae9dfd1aa4c546fda40e486dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053571.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053571

**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 A3
- **CENTRAL INDEX KEY:** 0002025933

**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:** 811-23985
- **FILM NUMBER:** 251254963

**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 A3

- **b. Investment Company Act file number:** 811-23985

- **c. CIK number of Registrant:** 0002025933

- **d. LEI of Registrant:** 254900DQU3Y17DZZFF44

- **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 A3

- **c. LEI of Series:** 254900DQU3Y17DZZFF44

**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:** $15657736.62

**Total Liabilities:** $2107418.20

**Net Assets:** $13550318.42

**Cash Not Reported:** $245528.74

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.38%                | 2.26%                | 2.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-232527.66              | $15122.23                                  |
| Month 2  | $54407.08                | $577648.89                                 |
| Month 3  | $98778.91                | $417271.22                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Comcast Corp.                            | Comcast Corp.                            | CUSIP: 999999999<br>LEI: 51M0QTTNCGUN7KFCFZ59 | N/A              | DE               |  | US        |        -3 | NC      | $-66.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                    | Colgate-Palmolive Co.                    | CUSIP: 999999999<br>LEI: YMEGZFW4SBUSS5BQXF88 | N/A              | DE               |  | US        |        -1 | NC      | $-207.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                           | CUSIP: 999999999<br>LEI: WPTL2Z3FIYTHSP5V2253 | N/A              | DE               |  | US        |        -2 | NC      | $-99.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                              | Amgen, Inc.                              | CUSIP: 999999999<br>LEI: 62QBXGPJ34PQ72Z12S66 | N/A              | DE               |  | US        |        -1 | NC      | $-345.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.        | Philip Morris International, Inc.        | CUSIP: 999999999<br>LEI: HL3H1H2BGXWVG3BSWR90 | N/A              | DE               |  | US        |        -2 | NC      | $-570.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                            | Medtronic PLC                            | CUSIP: 999999999<br>LEI: 549300GX3ZBSQWUXY261 | N/A              | DE               |  | US        |        -2 | NC      | $-283.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.              | United Parcel Service, Inc.              | CUSIP: 999999999<br>LEI: D01LMJZU09ULLNCY6Z23 | N/A              | DE               |  | US        |        -1 | NC      | $-88.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                           | Broadcom, Inc.                           | CUSIP: 999999999<br>LEI: 549300WV6GIDOZJTV909 | N/A              | DE               |  | US        |        -5 | NC      | $-4625.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp.                     | Charles Schwab Corp.                     | CUSIP: 999999999<br>LEI: 549300VSGCJ7E698NM85 | N/A              | DE               |  | US        |        -2 | NC      | $-302.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                               | NIKE, Inc.                               | CUSIP: 999999999<br>LEI: 787RXPR0UX0O0XUXPZ81 | N/A              | DE               |  | US        |        -4 | NC      | $-100.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc.                           | CUSIP: 999999999<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               |  | US        |        -4 | NC      | $-1350.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc.                           | CUSIP: 999999999<br>LEI: 5493006MHB84DD0ZWV18 | N/A              | DE               |  | US        |        -5 | NC      | $-2225.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                            | PepsiCo, Inc.                            | CUSIP: 999999999<br>LEI: FJSUNZKFNQ5YPJ5OT455 | N/A              | DE               |  | US        |        -2 | NC      | $-499.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                         | McDonald's Corp.                         | CUSIP: 999999999<br>LEI: UE2136O97NLB5BYP9H04 | N/A              | DE               |  | US        |        -1 | NC      | $-321.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                            | Chevron Corp.                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               |  | US        |        -3 | NC      | $-361.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories                      | CUSIP: 999999999<br>LEI: HQD377W2YR662HK5JX27 | N/A              | DE               |  | US        |        -3 | NC      | $-948.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                  | Applied Materials, Inc.                  | CUSIP: 999999999<br>LEI: 41BNNE1AFPNAZELZ6K07 | N/A              | DE               |  | US        |        -1 | NC      | $-246.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                        | CUSIP: 999999999<br>LEI: PBLD0EJDB5FWOLXP3B76 | N/A              | DE               |  | US        |        -3 | NC      | $-430.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                             | Oracle Corp.                             | CUSIP: 999999999<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | N/A              | DE               |  | US        |        -2 | NC      | $-1475.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                               | AT&T, Inc.                               | CUSIP: 999999999<br>LEI: 549300Z40J86GGSTL398 | N/A              | DE               |  | US        |        -8 | NC      | $-792.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                        | Cisco Systems, Inc.                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4156 | NS      | $288343.28    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                          | CVS Health Corp.                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       628 | NS      | $43319.44     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                             | Chevron Corp.                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $114265.62    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                               | Deere & Co.                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       144 | NS      | $73222.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                             | Danaher Corp.                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       201 | NS      | $39705.54     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                       | Walt Disney Co.                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       488 | NS      | $60516.88     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                         | Duke Energy Corp.                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       711 | NS      | $83898.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                      | Elevance Health, Inc.                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       116 | NS      | $45119.36     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                      | Emerson Electric Co.                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       323 | NS      | $43065.59     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                           | Eaton Corp. PLC                          | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       224 | NS      | $79965.76     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                               | FedEx Corp.                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        97 | NS      | $22049.07     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                      | General Electric Co.                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       614 | NS      | $158037.46    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                      | Gilead Sciences, Inc.                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       392 | NS      | $43461.04     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet, Inc. - Class C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1284 | NS      | $227768.76    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet, Inc. - Class A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1577 | NS      | $277914.71    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The              | Goldman Sachs Group, Inc.                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       117 | NS      | $82806.75     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                       | Home Depot, Inc.                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       284 | NS      | $104125.76    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc              | Honeywell International, Inc.            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       369 | NS      | $85932.72     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                      | International Business Machines Corp.    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       355 | NS      | $104646.90    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                     | Waste Management, Inc.                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       737 | NS      | $168640.34    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                              | Walmart, Inc.                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1257 | NS      | $122909.46    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                         | Exxon Mobil Corp.                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2098 | NS      | $226164.40    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| XSP 10/08/27 P581.5 10/27 581.5 PUT   /  | XSP 10/08/27 P581.5 10/27 581.5 PUT   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        17 | NC      | $62711.30     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co.                     | Procter & Gamble Co.                     | CUSIP: 999999999<br>LEI: 2572IBTT8CCZW6AU4141 | N/A              | DE               |  | US        |        -3 | NC      | $-189.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                              | Tesla, Inc.                              | CUSIP: 999999999<br>LEI: 54930043XZGB27CTOV49 | N/A              | DE               |  | US        |        -3 | NC      | $-2115.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                          | CUSIP: 999999999<br>LEI: INR2EJN1ERAN0W5ZP974 | N/A              | DE               |  | US        |        -6 | NC      | $-2655.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                 | UnitedHealth Group, Inc.                 | CUSIP: 999999999<br>LEI: 549300GHBMY8T5GXDE41 | N/A              | DE               |  | US        |        -1 | NC      | $-590.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                  | Texas Instruments, Inc.                  | CUSIP: 999999999<br>LEI: WDJNR2L6D8RWOEB8T652 | N/A              | DE               |  | US        |        -1 | NC      | $-185.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                          | Eli Lilly & Co.                          | CUSIP: 999999999<br>LEI: FRDRIPF3EKNDJ2CQJL29 | N/A              | DE               |  | US        |        -1 | NC      | $-1080.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                     | Emerson Electric Co.                     | CUSIP: 999999999<br>LEI: FGLT0EWZSUIRRITFOA30 | N/A              | DE               |  | US        |        -1 | NC      | $-72.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                     | Meta Platforms, Inc.                     | CUSIP: 999999999<br>LEI: BQ4BKCS1HXDV9HN80Z93 | N/A              | DE               |  | US        |        -2 | NC      | $-2520.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                           | CUSIP: 999999999<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DE               |  | US        |        -1 | NC      | $-121.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                 | Berkshire Hathaway, Inc.                 | CUSIP: 999999999<br>LEI: 5493000C01ZX7D35SD85 | N/A              | DE               |  | US        |        -2 | NC      | $-560.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                            | Danaher Corp.                            | CUSIP: 999999999<br>LEI: S4BKK9OTCEWQ3YHPFM11 | N/A              | DE               |  | US        |        -1 | NC      | $-272.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp.                             | CUSIP: 999999999<br>LEI: 549300S4KLFTLO7GSQ80 | N/A              | DE               |  | US        |       -20 | NC      | $-4370.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                     | American Express Co.                     | CUSIP: 999999999<br>LEI: R4PP93JZOLY261QX3811 | N/A              | DE               |  | US        |        -1 | NC      | $-497.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                  | Uber Technologies, Inc.                  | CUSIP: 999999999<br>LEI: 549300B2FTG34FILDR98 | N/A              | DE               |  | US        |        -3 | NC      | $-819.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc.                         | CUSIP: 999999999<br>LEI: ZXTILKJKG63JELOEG630 | N/A              | DE               |  | US        |        -9 | NC      | $-1903.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                   | 3M Co.                                   | CUSIP: 999999999<br>LEI: LUZQVYP4VS22CLWDAR65 | N/A              | DE               |  | US        |        -1 | NC      | $-102.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                               | Boeing Co.                               | CUSIP: 999999999<br>LEI: RVHJWBXLJ1RFUBSY1F30 | N/A              | DE               |  | US        |        -1 | NC      | $-106.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                     | General Electric Co.                     | CUSIP: 999999999<br>LEI: 3C7474T6CDKPR9K6YT90 | N/A              | DE               |  | US        |        -2 | NC      | $-514.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                           | QUALCOMM, Inc.                           | CUSIP: 999999999<br>LEI: H1J8DDZKZP6H7RWC0H53 | N/A              | DE               |  | US        |        -1 | NC      | $-275.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.            | Honeywell International, Inc.            | CUSIP: 999999999<br>LEI: ISRPG12PN4EIEOEMW547 | N/A              | DE               |  | US        |        -1 | NC      | $-535.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.             | Verizon Communications, Inc.             | CUSIP: 999999999<br>LEI: 2S72QS2UO2OESLG6Y829 | N/A              | DE               |  | US        |        -5 | NC      | $-622.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                    | CUSIP: 999999999<br>LEI: 9DJT3UXIJIZJI4WXO774 | N/A              | DE               |  | US        |        -7 | NC      | $-360.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                     | NextEra Energy, Inc.                     | CUSIP: 999999999<br>LEI: 254900RHL9MEUS5NKX63 | N/A              | DE               |  | US        |        -6 | NC      | $-135.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                             | U.S. Bancorp                             | CUSIP: 999999999<br>LEI: N1GZ7BBF3NP8GI976H15 | N/A              | DE               |  | US        |        -2 | NC      | $-64.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                             | Southern Co.                             | CUSIP: 999999999<br>LEI: 549300FC3G3YU2FBZD92 | N/A              | DE               |  | US        |        -3 | NC      | $-345.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                          | Citigroup, Inc.                          | CUSIP: 999999999<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DE               |  | US        |        -2 | NC      | $-307.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co.                          | Walt Disney Co.                          | CUSIP: 999999999<br>LEI: 549300GZKULIZ0WOW665 | N/A              | DE               |  | US        |        -2 | NC      | $-455.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc.                      | CUSIP: 999999999<br>LEI: 549300LKFJ962MZ46593 | N/A              | DE               |  | US        |       -13 | NC      | $-1826.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                 | Bristol-Myers Squibb Co.                 | CUSIP: 999999999<br>LEI: HLYYNH7UQUORYSJQCN42 | N/A              | DE               |  | US        |        -2 | NC      | $-42.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                       | Altria Group, Inc.                       | CUSIP: 999999999<br>LEI: XSGZFLO9YTNO9VCQV219 | N/A              | DE               |  | US        |        -2 | NC      | $-32.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                    | PayPal Holdings, Inc.                    | CUSIP: 999999999<br>LEI: 5493005X2GO78EFZ3E94 | N/A              | DE               |  | US        |        -1 | NC      | $-167.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                        | CUSIP: 999999999<br>LEI: 549300G0CFPGEF6X2043 | N/A              | DE               |  | US        |        -2 | NC      | $-167.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                              | Intel Corp.                              | CUSIP: 999999999<br>LEI: KNX4USFCNGPY45LOCE31 | N/A              | DE               |  | US        |        -5 | NC      | $-140.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                      | Union Pacific Corp.                      | CUSIP: 999999999<br>LEI: 549300LMMRSZZCZ8CL11 | N/A              | DE               |  | US        |        -1 | NC      | $-145.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX 10/08/27 C5000 10/27 5000.01 CAL   / | SPX 10/08/27 C5000 10/27 5000.01 CAL   / | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -10 | NC      | $-1708621.80  | -12.61%           |  |  |  | No            |                  2 | On Loan: No      |
| SPX 10/08/27 C6000 10/27 6000.01 CAL   / | SPX 10/08/27 C6000 10/27 6000.01 CAL   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        10 | NC      | $999133.90    | 7.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                  | Charles Schwab Corp.                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       558 | NS      | $50911.92     | 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        |     29604 | PA      | $29603.58     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                          | Southern Co.                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1009 | NS      | $92656.47     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 10/08/27 P5000 10/27 5000.01 PUT   / | SPX 10/08/27 P5000 10/27 5000.01 PUT   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        10 | NC      | $208120.80    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX 10/08/27 P6000 10/27 6000.01 PUT   / | SPX 10/08/27 P6000 10/27 6000.01 PUT   / | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -10 | NC      | $-416604.90   | -3.07%            |  |  |  | No            |                  2 | On Loan: No      |
| SPX 10/08/27 P5815 10/27 5815.03 PUT   / | SPX 10/08/27 P5815 10/27 5815.03 PUT   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        23 | NC      | $848499.67    | 6.26%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                           | S&P Global, Inc.                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       118 | NS      | $62220.22     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                 | AT&T, Inc.                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2445 | NS      | $70758.30     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                              | Target Corp.                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       133 | NS      | $13120.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                          | TJX Cos., Inc.                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       322 | NS      | $39763.78     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc             | Thermo Fisher Scientific, Inc.           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       120 | NS      | $48655.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                | Tesla, Inc.                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       787 | NS      | $249998.42    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                    | Texas Instruments, Inc.                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       324 | NS      | $67268.88     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                    | Uber Technologies, Inc.                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       913 | NS      | $85182.90     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                   | UnitedHealth Group, Inc.                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       460 | NS      | $143506.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                       | Union Pacific Corp.                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       263 | NS      | $60511.04     | 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        |       317 | NS      | $31997.98     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.             | Mondelez International, Inc.             | CUSIP: 999999999<br>LEI: 549300DV9GIB88LZ5P30 | N/A              | DE               |  | US        |        -2 | NC      | $-65.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                             | Pfizer, Inc.                             | CUSIP: 999999999<br>LEI: 765LHXWGK1KXCLTFYQ30 | N/A              | DE               |  | US        |        -6 | NC      | $-189.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                         | Salesforce, Inc.                         | CUSIP: 999999999<br>LEI: RCGZFPDMRW58VJ54VR07 | N/A              | DE               |  | US        |        -1 | NC      | $-435.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                              | Apple, Inc.                              | CUSIP: 999999999<br>LEI: HWUPKR0MPOU8FGXBT394 | N/A              | DE               |  | US        |       -12 | NC      | $-4620.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                               | Visa, Inc.                               | CUSIP: 999999999<br>LEI: 549300JZ4OKEHW3DPJ59 | N/A              | DE               |  | US        |        -2 | NC      | $-1650.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.             | Advanced Micro Devices, Inc.             | CUSIP: 999999999<br>LEI: R2I72C950HOYXII45366 | N/A              | DE               |  | US        |        -2 | NC      | $-322.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                | RTX Corp.                                | CUSIP: 999999999<br>LEI: I07WOS4YJ0N7YRFE7309 | N/A              | DE               |  | US        |        -2 | NC      | $-498.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.    | International Business Machines Corp.    | CUSIP: 999999999<br>LEI: VGRQXHF3J8VDLUA7XE92 | N/A              | DE               |  | US        |        -1 | NC      | $-547.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.              | Palantir Technologies, Inc.              | CUSIP: 999999999<br>LEI: 549300UVN46B3BBDHO85 | N/A              | DE               |  | US        |        -3 | NC      | $-589.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                        | Merck & Co., Inc.                        | CUSIP: 999999999<br>LEI: 4YV9Y5M8S0BRK1RP0397 | N/A              | DE               |  | US        |        -3 | NC      | $-418.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                 | Intuitive Surgical, Inc.                 | CUSIP: 999999999<br>LEI: 54930052SRG011710797 | N/A              | DE               |  | US        |        -1 | NC      | $-1135.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                         | Mastercard, Inc.                         | CUSIP: 999999999<br>LEI: AR5L2ODV9HN37376R084 | N/A              | DE               |  | US        |        -1 | NC      | $-1320.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                              | Adobe, Inc.                              | CUSIP: 999999999<br>LEI: FU4LY2G4933NH2E1CP29 | N/A              | DE               |  | US        |        -1 | NC      | $-213.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co.                     | CUSIP: 999999999<br>LEI: 8I5DZWZKVSZI1NUHU748 | N/A              | DE               |  | US        |        -3 | NC      | $-1702.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                            | Walmart, Inc.                            | CUSIP: 999999999<br>LEI: Y87794H0US1R65VBXU25 | N/A              | DE               |  | US        |        -4 | NC      | $-488.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                          | Eaton Corp. PLC                          | CUSIP: 999999999<br>LEI: 549300VDIGTMXUNT7H71 | N/A              | DE               |  | US        |        -1 | NC      | $-485.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc.                         | Home Depot, Inc.                         | CUSIP: 999999999<br>LEI: QEKMOTMBBKA8I816DO57 | N/A              | DE               |  | US        |        -1 | NC      | $-225.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                         | CUSIP: 999999999<br>LEI: 549300EJG376EN5NQE29 | N/A              | DE               |  | US        |        -2 | NC      | $-252.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                    | Gilead Sciences, Inc.                    | CUSIP: 999999999<br>LEI: 549300WTZWR07K8MNV44 | N/A              | DE               |  | US        |        -1 | NC      | $-143.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                        | Exxon Mobil Corp.                        | CUSIP: 999999999<br>LEI: J3WHBG0MTS7O8ZVMDC91 | N/A              | DE               |  | US        |        -7 | NC      | $-262.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                            | Accenture PLC - Class A                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       240 | NS      | $71733.60     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                | Adobe, Inc.                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       169 | NS      | $65382.72     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                    | Applied Materials, Inc.                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       293 | NS      | $53639.51     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc               | Advanced Micro Devices, Inc.             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       576 | NS      | $81734.40     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                | Amgen, Inc.                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       169 | NS      | $47186.49     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                      | American Tower Corp. - REIT              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |      1193 | NS      | $263676.86    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com, Inc.                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2676 | NS      | $587087.64    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom, Inc.                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1655 | NS      | $456200.75    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                      | American Express Co.                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       209 | NS      | $66666.82     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                            | Boeing Co.                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       424 | NS      | $88840.72     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                     | Bank of America Corp.                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2055 | NS      | $97242.60     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                     | Booking Holdings, Inc.                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        17 | NS      | $98417.08     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                            | Blackrock, Inc.                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        55 | NS      | $57708.75     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                  | Bristol-Myers Squibb Co.                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       636 | NS      | $29440.44     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                   | Berkshire Hathaway, Inc. - Class B       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       685 | NS      | $332752.45    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                            | Citigroup, Inc.                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       582 | NS      | $49539.84     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                          | Caterpillar, Inc.                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       273 | NS      | $105981.33    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                | Chubb Ltd.                               | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       658 | NS      | $190635.76    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                     | Colgate-Palmolive Co.                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       276 | NS      | $25088.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                             | Comcast Corp. - Class A                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1030 | NS      | $36760.70     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       618 | NS      | $55459.32     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                    | Costco Wholesale Corp.                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       129 | NS      | $127702.26    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                           | Salesforce, Inc.                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       367 | NS      | $100077.23    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                               | Intel Corp.                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1529 | NS      | $34249.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                               | Intuit, Inc.                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       108 | NS      | $85064.04     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                   | Intuitive Surgical, Inc.                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       178 | NS      | $96726.98     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       755 | NS      | $115326.25    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                            | Accenture PLC                            | CUSIP: 999999999<br>LEI: 5493000EWHDSR3MZWH98 | N/A              | DE               |  | US        |        -1 | NC      | $-760.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                | Apple, Inc.                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3859 | NS      | $791751.03    | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                               | AbbVie, Inc.                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       554 | NS      | $102833.48    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc               | Mondelez International, Inc. - Class A   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       495 | NS      | $33382.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co.                            | Coca-Cola Co.                            | CUSIP: 999999999<br>LEI: UWJKFUJFZ02DKWI3RY53 | N/A              | DE               |  | US        |        -5 | NC      | $-447.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                        | Caterpillar, Inc.                        | CUSIP: 999999999<br>LEI: WRJR7GS4GTRECRRTVX92 | N/A              | DE               |  | US        |        -1 | NC      | $-512.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                        | Lowe's Cos., Inc.                        | CUSIP: 999999999<br>LEI: WAFCR4OKGSC504WU3E95 | N/A              | DE               |  | US        |        -1 | NC      | $-152.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                            | Medtronic PLC                            | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       640 | NS      | $55788.80     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                              | MetLife, Inc.                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1021 | NS      | $82108.82     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms, Inc. - Class A           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       589 | NS      | $434735.01    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                    | 3M Co.                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       308 | NS      | $46889.92     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                         | Altria Group, Inc.                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       627 | NS      | $36761.01     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                           | Merck & Co., Inc.                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       793 | NS      | $62773.88     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       463 | NS      | $65218.18     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                           | Microsoft Corp.                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1898 | NS      | $944084.18    | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy, Inc.                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1894 | NS      | $131481.48    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                              | Netflix, Inc.                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       116 | NS      | $155339.08    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                 | NIKE, Inc. - Class B                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1227 | NS      | $87166.08     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                           | ServiceNow, Inc.                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        78 | NS      | $80190.24     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                              | NVIDIA Corp.                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6262 | NS      | $989333.38    | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                              | Oracle Corp.                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       618 | NS      | $135113.34    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                              | PepsiCo, Inc.                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       508 | NS      | $67076.32     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                               | Pfizer, Inc.                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1778 | NS      | $43098.72     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc.                           | TJX Cos., Inc.                           | CUSIP: 999999999<br>LEI: V167QI9I69W364E2DY52 | N/A              | DE               |  | US        |        -1 | NC      | $-110.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                             | AbbVie, Inc.                             | CUSIP: 999999999<br>LEI: FR5LCKFTG8054YNNRU85 | N/A              | DE               |  | US        |        -2 | NC      | $-369.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                  | Procter & Gamble Co.                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       795 | NS      | $126659.40    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                | Palantir Technologies, Inc. - Class A    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       788 | NS      | $107420.16    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                          | Starbucks Corp.                          | CUSIP: 999999999<br>LEI: OQSJ1DU9TAOC51A47K68 | N/A              | DE               |  | US        |        -2 | NC      | $-159.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       866 | NS      | $117784.66    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In           | Philip Morris International, Inc.        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       576 | NS      | $104906.88    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                      | PayPal Holdings, Inc.                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       374 | NS      | $27795.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                             | QUALCOMM, Inc.                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       394 | NS      | $62748.44     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                 | RTX Corp.                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       755 | NS      | $110245.10    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                           | Starbucks Corp.                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       593 | NS      | $54336.59     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                               | U.S. Bancorp                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       481 | NS      | $21765.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa, Inc. - Class A                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       645 | NS      | $229007.25    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc               | Verizon Communications, Inc.             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1435 | NS      | $62092.45     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                         | Wells Fargo & Co.                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1025 | NS      | $82123.00     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                      | JPMorgan Chase & Co.                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       866 | NS      | $251062.06    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                         | Coca-Cola Co.                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1436 | NS      | $101597.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                | Linde PLC                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       588 | NS      | $275877.84    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                           | Eli Lilly & Co.                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       247 | NS      | $192543.91    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                     | Lockheed Martin Corp.                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       119 | NS      | $55113.66     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                           | Lowe's Cos., Inc.                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       162 | NS      | $35942.94     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                           | Mastercard, Inc. - Class A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       307 | NS      | $172515.58    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                          | McDonald's Corp.                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       375 | NS      | $109563.75    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** FT Vest Hedged Equity Income Fund: Series A3

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

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

**Title:** President