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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI, Robotics & Technology Opportunity, 23 02/01/23 05/01/24 ------- $14.1346 04/24/24 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 24 05/01/23 08/01/24 $13.2637 $13.0846 04/24/24 0.61% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 25 07/28/23 10/28/24 $11.2613 $11.1093 04/24/24 0.59% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 26 10/25/23 01/27/25 $12.1546 $11.9905 04/24/24 0.42% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 27 01/19/24 04/21/25 $9.9185 $9.7846 04/24/24 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 21 04/29/22 04/29/24 ------- $12.7991 04/24/24 ------- ---- ---- CUSIPS
American Agenda, 22 07/29/22 07/29/24 ------- $12.5412 04/24/24 ------- ---- ---- CUSIPS
American Agenda, 23 11/14/22 11/14/24 ------- $10.6852 04/24/24 ------- ---- ---- CUSIPS
American Agenda, 24 02/10/23 02/10/25 ------- $11.0943 04/24/24 ------- ---- ---- CUSIPS
American Agenda, 25 05/08/23 05/08/25 $11.8562 $11.5895 04/24/24 1.25% ---- ---- CUSIPS
American Agenda, 26 11/03/23 11/03/25 $12.0236 $11.7531 04/24/24 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 2 01/27/23 04/29/24 ------- $11.4082 04/24/24 ------- ---- ---- CUSIPS
American Recovery, 13 04/12/23 07/12/24 ------- $12.1423 04/24/24 ------- ---- ---- CUSIPS
American Recovery, 14 06/30/23 09/30/24 $11.9772 $11.8155 04/24/24 1.24% ---- ---- CUSIPS
American Recovery, 15 09/27/23 12/27/24 $12.2950 $12.1290 04/24/24 1.09% ---- ---- CUSIPS
American Recovery, 16 12/20/23 03/20/25 $11.5070 $11.3517 04/24/24 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 5 03/08/23 06/10/24 ------- $11.6871 04/24/24 ------- ---- ---- CUSIPS
American Strength, 6 06/05/23 09/05/24 $12.4715 $12.3031 04/24/24 1.31% ---- ---- CUSIPS
American Strength, 7 09/01/23 12/02/24 $11.2634 $11.1114 04/24/24 1.21% ---- ---- CUSIPS
American Strength, 8 11/29/23 03/03/25 $11.6959 $11.5380 04/24/24 1.07% ---- ---- CUSIPS
American Strength, 9 01/03/24 04/03/25 $11.0938 $10.9441 04/24/24 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 50 04/12/23 07/12/24 ------- $12.2306 04/24/24 ------- ---- ---- CUSIPS
Banking Opportunity, 51 06/30/23 09/30/24 $12.0457 $11.8831 04/24/24 2.85% ---- ---- CUSIPS
Banking Opportunity, 52 09/27/23 12/27/24 $12.6068 $12.4366 04/24/24 2.76% ---- ---- CUSIPS
Banking Opportunity, 53 12/20/23 03/20/25 $9.8144 $9.6819 04/24/24 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 57 05/09/22 05/09/24 ------- $9.7010 04/24/24 ------- ---- ---- CUSIPS
Biotechnology, 58 08/05/22 08/05/24 ------- $8.3847 04/24/24 ------- ---- ---- CUSIPS
Biotechnology, 59 11/02/22 11/01/24 ------- $8.3311 04/24/24 ------- ---- ---- CUSIPS
Biotechnology, 60 02/03/23 02/03/25 ------- $8.6607 04/24/24 ------- ---- ---- CUSIPS
Biotechnology, 61 05/03/23 05/02/25 $9.4893 $9.2758 04/24/24 0.29% ---- ---- CUSIPS
Biotechnology, 62 08/02/23 08/01/25 $9.4878 $9.2743 04/24/24 0.31% ---- ---- CUSIPS
Capital Strength Opportunity, 27 02/22/23 05/22/24 ------- $12.8754 04/24/24 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 28 05/17/23 08/19/24 $13.1013 $12.9244 04/24/24 0.93% ---- ---- CUSIPS
Capital Strength Opportunity, 29 07/26/23 10/28/24 $11.5671 $11.4109 04/24/24 0.88% ---- ---- CUSIPS
Capital Strength Opportunity, 30 10/23/23 01/23/25 $12.0962 $11.9329 04/24/24 0.81% ---- ---- CUSIPS
Capital Strength Opportunity, 31 12/18/23 03/18/25 $11.0771 $10.9275 04/24/24 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 61 06/27/22 06/27/24 ------- $13.6370 04/24/24 ------- ---- ---- CUSIPS
Capital Strength, 62 09/12/22 09/12/24 ------- $13.8539 04/24/24 ------- ---- ---- CUSIPS
Capital Strength, 63 12/05/22 12/05/24 ------- $12.4224 04/24/24 ------- ---- ---- CUSIPS
Capital Strength, 64 02/22/23 02/21/25 ------- $12.7382 04/24/24 ------- ---- ---- CUSIPS
Capital Strength, 65 05/17/23 05/16/25 $13.1429 $12.8472 04/24/24 0.91% ---- ---- CUSIPS
Capital Strength, 66 07/26/23 07/25/25 $11.5782 $11.3177 04/24/24 0.86% ---- ---- CUSIPS
Capital Strength, 67 10/23/23 10/23/25 $12.0936 $11.8215 04/24/24 0.79% ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 $10.4847 $10.2488 04/24/24 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 1 03/14/23 06/14/24 ------- $11.2572 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 10 12/14/23 03/14/25 $10.3168 $10.1775 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 2 04/13/23 07/12/24 ------- $11.1100 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 3 05/18/23 08/19/24 $11.1196 $10.9695 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 4 06/15/23 09/16/24 $10.9933 $10.8449 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 5 07/13/23 10/15/24 $10.8627 $10.7161 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 6 08/10/23 11/12/24 $10.8736 $10.7268 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 7 09/05/23 12/05/24 $10.8243 $10.6782 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 8 10/12/23 01/13/25 $10.8043 $10.6585 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 9 11/09/23 02/10/25 $10.6461 $10.5024 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 44 02/23/23 05/23/24 ------- $12.3105 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 45 03/23/23 06/24/24 ------- $12.0089 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 46 04/20/23 07/19/24 ------- $11.8273 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 47 05/25/23 08/26/24 $11.8578 $11.6978 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 48 06/27/23 09/27/24 $11.5255 $11.3699 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 49 07/27/23 10/28/24 $11.0231 $10.8743 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 50 08/22/23 11/22/24 $11.4157 $11.2616 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 51 09/21/23 12/20/24 $11.3820 $11.2283 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 52 10/26/23 01/27/25 $11.5309 $11.3752 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 53 11/21/23 02/21/25 $10.9583 $10.8104 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 54 12/19/23 03/19/25 $10.5542 $10.4118 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 26 02/07/23 05/07/24 ------- $11.5960 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 27 02/21/23 05/21/24 ------- $11.6689 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 28 03/07/23 06/07/24 ------- $11.5518 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 29 03/21/23 06/21/24 ------- $11.5078 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 30 04/11/23 07/11/24 ------- $11.3772 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 31 04/25/23 07/25/24 $11.4696 $11.3147 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 32 05/11/23 08/12/24 $11.2619 $11.1099 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 33 05/23/23 08/23/24 $11.3681 $11.2146 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 34 06/08/23 09/06/24 $11.2871 $11.1348 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 35 06/22/23 09/20/24 $11.1650 $11.0143 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 36 07/11/23 10/11/24 $11.0837 $10.9341 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 37 07/25/23 10/25/24 $10.9212 $10.7737 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 38 08/08/23 11/08/24 $11.0031 $10.8546 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 39 08/24/23 11/25/24 $11.0076 $10.8590 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 40 09/07/23 12/06/24 $10.9905 $10.8422 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 41 09/19/23 12/19/24 $10.9846 $10.8363 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 42 10/03/23 01/03/25 $11.0612 $10.9119 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 43 10/24/23 01/24/25 $11.0174 $10.8686 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 44 11/07/23 02/07/25 $10.8381 $10.6917 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 45 11/28/23 02/28/25 $10.6715 $10.5274 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 46 12/07/23 03/07/25 $10.5978 $10.4547 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 47 12/21/23 03/21/25 $10.4440 $10.3031 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 10 06/13/23 09/13/24 $10.9714 $10.8233 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 11 07/18/23 10/18/24 $10.8438 $10.6974 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 12 08/29/23 12/02/24 $10.8616 $10.7150 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 13 09/26/23 12/27/24 $10.8868 $10.7399 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 14 10/17/23 01/17/25 $10.8271 $10.6810 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 15 11/13/23 02/13/25 $10.6731 $10.5290 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 16 12/11/23 03/11/25 $10.4506 $10.3095 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 4 01/26/23 04/26/24 ------- $11.2274 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 5 02/16/23 05/16/24 ------- $11.2910 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 6 03/09/23 06/10/24 ------- $11.2735 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 7 04/03/23 07/02/24 ------- $11.0491 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 8 04/18/23 07/18/24 ------- $10.9790 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 9 05/16/23 08/16/24 $11.0071 $10.8585 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 1 08/17/23 11/15/24 $11.1908 $11.0397 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 2 09/12/23 12/12/24 $10.9831 $10.8348 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 3 10/10/23 01/10/25 $11.0285 $10.8797 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 4 11/02/23 02/03/25 $10.9845 $10.8362 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 5 12/05/23 03/05/25 $10.6203 $10.4770 04/24/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq® 100 Buffered 10, 1 11/17/23 02/18/25 $10.8487 $10.7022 04/24/24 ------- ---- ---- CUSIPS
Clean Energy, 10 10/23/23 10/23/25 $9.1446 $8.9388 04/24/24 0.72% ---- ---- CUSIPS
Clean Energy, 7 07/22/22 07/22/24 ------- $7.6900 04/24/24 ------- ---- ---- CUSIPS
Clean Energy, 8 10/26/22 10/25/24 ------- $7.7671 04/24/24 ------- ---- ---- CUSIPS
Clean Energy, 9 04/26/23 04/25/25 $7.5301 $7.3606 04/24/24 0.75% ---- ---- CUSIPS
Cloud Computing, 37 04/29/22 04/29/24 ------- $14.0359 04/24/24 ------- ---- ---- CUSIPS
Cloud Computing, 38 07/29/22 07/29/24 ------- $15.3083 04/24/24 ------- ---- ---- CUSIPS
Cloud Computing, 39 10/28/22 10/28/24 ------- $17.4205 04/24/24 ------- ---- ---- CUSIPS
Cloud Computing, 40 01/25/23 01/24/25 ------- $15.9511 04/24/24 ------- ---- ---- CUSIPS
Cloud Computing, 41 04/27/23 04/28/25 $14.4914 $14.1653 04/24/24 0.50% ---- ---- CUSIPS
Cloud Computing, 42 07/31/23 07/31/25 $11.8973 $11.6296 04/24/24 0.36% ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 $13.0599 $12.7660 04/24/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 28 11/30/22 11/29/24 ------- $13.4321 04/24/24 ------- ---- ---- CUSIPS
Content Leaders, 29 05/22/23 05/22/25 $11.4894 $11.2309 04/24/24 0.51% ---- ---- CUSIPS
Core Holdings Growth, Fall 2022 08/26/22 08/26/24 ------- $12.1084 04/24/24 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 $10.9217 $10.6759 04/24/24 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2023 02/22/23 02/21/25 ------- $11.7141 04/24/24 ------- ---- ---- CUSIPS
Cybersecurity, 28 04/29/22 04/29/24 ------- $10.9507 04/24/24 ------- ---- ---- CUSIPS
Cybersecurity, 29 07/27/22 07/26/24 ------- $12.8366 04/24/24 ------- ---- ---- CUSIPS
Cybersecurity, 30 10/26/22 10/25/24 ------- $12.5560 04/24/24 ------- ---- ---- CUSIPS
Cybersecurity, 31 01/25/23 01/24/25 ------- $13.2714 04/24/24 ------- ---- ---- CUSIPS
Cybersecurity, 32 04/26/23 04/25/25 $13.3132 $13.0137 04/24/24 0.41% ---- ---- CUSIPS
Cybersecurity, 33 07/28/23 07/28/25 $11.1822 $10.9306 04/24/24 0.47% ---- ---- CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 $12.3036 $12.0268 04/24/24 0.44% ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 $9.5668 $9.3516 04/24/24 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 38 05/04/22 05/03/24 ------- $12.3925 04/24/24 ------- ---- ---- CUSIPS
Cyclical Strength, 39 08/01/22 08/01/24 ------- $13.0793 04/24/24 ------- ---- ---- CUSIPS
Cyclical Strength, 40 10/28/22 10/28/24 ------- $11.8553 04/24/24 ------- ---- ---- CUSIPS
Cyclical Strength, 41 01/25/23 01/24/25 ------- $11.4182 04/24/24 ------- ---- ---- CUSIPS
Cyclical Strength, 42 04/26/23 04/25/25 $12.9636 $12.6720 04/24/24 1.01% ---- ---- CUSIPS
Cyclical Strength, 43 07/28/23 07/28/25 $11.0837 $10.8343 04/24/24 0.97% ---- ---- CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 $12.2603 $11.9845 04/24/24 0.99% ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 $10.6340 $10.3947 04/24/24 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 61 04/29/22 04/29/24 ------- $10.3187 04/24/24 ------- ---- ---- CUSIPS
Defensive Equity, 62 07/27/22 07/26/24 ------- $10.7250 04/24/24 ------- ---- ---- CUSIPS
Defensive Equity, 63 10/24/22 10/24/24 ------- $11.2589 04/24/24 ------- ---- ---- CUSIPS
Defensive Equity, 64 01/23/23 01/23/25 ------- $10.8959 04/24/24 ------- ---- ---- CUSIPS
Defensive Equity, 65 04/19/23 04/21/25 ------- $10.6290 04/24/24 ------- ---- ---- CUSIPS
Defensive Equity, 66 07/19/23 07/18/25 $10.9107 $10.6652 04/24/24 1.87% ---- ---- CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 $11.3079 $11.0535 04/24/24 1.91% ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 $10.4175 $10.1831 04/24/24 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 16 12/07/22 12/06/24 ------- $14.9894 04/24/24 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 17 06/07/23 06/06/25 $11.8208 $11.5548 04/24/24 0.20% ---- ---- CUSIPS
Dividend Strength Opportunity, 25 03/15/23 06/17/24 ------- $11.6063 04/24/24 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 26 06/12/23 09/12/24 $11.5079 $11.3525 04/24/24 1.98% ---- ---- CUSIPS
Dividend Strength Opportunity, 27 09/08/23 12/09/24 $11.2773 $11.1250 04/24/24 2.15% ---- ---- CUSIPS
Dividend Strength Opportunity, 28 12/06/23 03/06/25 $11.2588 $11.1068 04/24/24 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 57 06/10/22 06/10/24 ------- $11.4721 04/24/24 ------- ---- ---- CUSIPS
Dividend Strength, 58 09/07/22 09/06/24 ------- $11.9606 04/24/24 ------- ---- ---- CUSIPS
Dividend Strength, 59 12/05/22 12/05/24 ------- $11.0118 04/24/24 ------- ---- ---- CUSIPS
Dividend Strength, 60 03/03/23 03/03/25 ------- $10.7957 04/24/24 ------- ---- ---- CUSIPS
Dividend Strength, 61 06/02/23 06/02/25 $12.1411 $11.8679 04/24/24 1.88% ---- ---- CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 $10.8565 $10.6123 04/24/24 2.14% ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 $11.5327 $11.2732 04/24/24 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 51 04/12/23 07/12/24 ------- $10.8093 04/24/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 52 06/28/23 09/30/24 $10.9979 $10.8495 04/24/24 2.19% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 53 09/25/23 12/26/24 $11.5677 $11.4116 04/24/24 2.05% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 54 12/18/23 03/18/25 $10.9793 $10.8310 04/24/24 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 51 04/12/23 07/12/24 ------- $13.6750 04/24/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 52 06/28/23 09/30/24 $12.1890 $12.0245 04/24/24 0.45% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 53 09/25/23 12/26/24 $12.2890 $12.1231 04/24/24 0.33% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 54 12/18/23 03/18/25 $11.3815 $11.2279 04/24/24 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 37 05/13/22 05/13/24 ------- $12.8223 04/24/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 38 08/12/22 08/12/24 ------- $12.3833 04/24/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 39 11/07/22 11/07/24 ------- $13.8286 04/24/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 $11.8912 $11.6236 04/24/24 1.46% ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 $10.8930 $10.6479 04/24/24 1.56% ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 $11.6632 $11.4008 04/24/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $10.0623 $9.8359 04/24/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 26 02/10/23 05/10/24 ------- $11.2257 04/24/24 ------- ---- ---- CUSIPS
Election, 27 05/09/23 08/09/24 $11.8900 $11.7295 04/24/24 1.28% ---- ---- CUSIPS
Election, 28 08/07/23 11/07/24 $11.3869 $11.2332 04/24/24 1.15% ---- ---- CUSIPS
Election, 29 11/03/23 02/03/25 $11.9739 $11.8123 04/24/24 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 56 06/01/22 05/31/24 ------- $9.8982 04/24/24 ------- ---- ---- CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 ------- $10.7810 04/24/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 47 01/27/23 04/29/24 ------- $9.5066 04/24/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 48 04/27/23 07/29/24 $10.8139 $10.6680 04/24/24 2.61% ---- ---- CUSIPS
Global Commodities Opportunity, 49 07/26/23 10/28/24 $10.4951 $10.3534 04/24/24 2.57% ---- ---- CUSIPS
Global Commodities Opportunity, 50 10/16/23 01/16/25 $10.8717 $10.7249 04/24/24 2.56% ---- ---- CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 $10.8590 $10.7124 04/24/24 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 43 06/03/22 06/03/24 ------- $9.9773 04/24/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 44 09/07/22 09/06/24 ------- $11.4292 04/24/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 45 12/14/22 12/13/24 ------- $10.6690 04/24/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 46 03/15/23 03/14/25 ------- $11.0002 04/24/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 47 06/09/23 06/09/25 $10.7168 $10.4757 04/24/24 3.74% ---- ---- CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 $10.9290 $10.6831 04/24/24 3.60% ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 $11.0048 $10.7572 04/24/24 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 53 07/13/22 07/12/24 ------- $11.3394 04/24/24 ------- ---- ---- CUSIPS
High Dividend Equity, 54 10/12/22 10/11/24 ------- $11.7105 04/24/24 ------- ---- ---- CUSIPS
High Dividend Equity, 55 12/19/22 12/19/24 ------- $10.0551 04/24/24 ------- ---- ---- CUSIPS
High Dividend Equity, 56 03/20/23 03/20/25 ------- $10.2743 04/24/24 ------- ---- ---- CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 $10.2781 $10.0469 04/24/24 3.36% ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 $10.6838 $10.4434 04/24/24 3.46% ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 $10.4810 $10.2451 04/24/24 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 29 06/15/22 06/14/24 ------- $19.7427 04/24/24 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 30 12/14/22 12/13/24 ------- $17.5424 04/24/24 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 31 06/12/23 06/12/25 $13.1554 $12.8594 04/24/24 0.50% ---- ---- CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 $10.8446 $10.6006 04/24/24 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 16 04/04/23 07/08/24 ------- $9.4203 04/24/24 ------- ---- ---- CUSIPS
Innovative Health Care, 17 06/30/23 09/30/24 $9.4610 $9.3333 04/24/24 0.39% ---- ---- CUSIPS
Innovative Health Care, 18 09/27/23 12/27/24 $10.7306 $10.5858 04/24/24 0.40% ---- ---- CUSIPS
Innovative Health Care, 19 12/20/23 03/20/25 $10.2850 $10.1461 04/24/24 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 35 05/06/22 05/06/24 ------- $13.7736 04/24/24 ------- ---- ---- CUSIPS
Innovative Technology, 36 08/03/22 08/02/24 ------- $13.1824 04/24/24 ------- ---- ---- CUSIPS
Innovative Technology, 37 11/02/22 11/01/24 ------- $15.2999 04/24/24 ------- ---- ---- CUSIPS
Innovative Technology, 38 01/30/23 01/30/25 ------- $14.7450 04/24/24 ------- ---- ---- CUSIPS
Innovative Technology, 39 04/28/23 04/28/25 $13.4465 $13.1439 04/24/24 0.25% ---- ---- CUSIPS
Innovative Technology, 40 07/31/23 07/31/25 $11.1842 $10.9325 04/24/24 0.24% ---- ---- CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 $12.5599 $12.2773 04/24/24 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 55 06/13/22 06/13/24 ------- $11.9278 04/24/24 ------- ---- ---- CUSIPS
International Capital Strength, 56 09/09/22 09/09/24 ------- $12.2611 04/24/24 ------- ---- ---- CUSIPS
International Capital Strength, 57 12/02/22 12/02/24 ------- $10.8021 04/24/24 ------- ---- ---- CUSIPS
International Capital Strength, 58 03/01/23 03/03/25 ------- $10.5774 04/24/24 ------- ---- ---- CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 $10.9736 $10.7267 04/24/24 1.78% ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 $10.8625 $10.6181 04/24/24 1.87% ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 $10.9982 $10.7508 04/24/24 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 47 04/25/22 04/25/24 ------- $9.8798 04/24/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 48 10/20/22 10/21/24 ------- $12.3099 04/24/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $10.4365 04/24/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 $10.7200 $10.4788 04/24/24 4.31% ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 $11.0755 $10.8263 04/24/24 4.19% ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 $10.3358 $10.1033 04/24/24 4.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 19 06/15/22 06/14/24 ------- $14.7170 04/24/24 ------- ---- ---- CUSIPS
Key 3, 20 09/12/22 09/12/24 ------- $12.0742 04/24/24 ------- ---- ---- CUSIPS
Key 3, 21 12/14/22 12/13/24 ------- $12.1106 04/24/24 ------- ---- ---- CUSIPS
Key 3, 22 03/15/23 03/14/25 ------- $12.7297 04/24/24 ------- ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 $11.4813 $11.2230 04/24/24 0.78% ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 $11.6089 $11.3477 04/24/24 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 15 02/15/23 05/15/24 ------- $10.8405 04/24/24 ------- ---- ---- CUSIPS
Low Volatility, 31 01/30/23 04/30/24 ------- $9.8970 04/24/24 ------- ---- ---- CUSIPS
Low Volatility, 32 04/28/23 07/29/24 $10.1485 $10.0115 04/24/24 2.52% ---- ---- CUSIPS
Low Volatility, 33 07/26/23 10/28/24 $10.1786 $10.0412 04/24/24 2.14% ---- ---- CUSIPS
Low Volatility, 34 10/23/23 01/23/25 $11.1044 $10.9544 04/24/24 2.43% ---- ---- CUSIPS
Low Volatility, 35 01/19/24 04/21/25 $10.2738 $10.1351 04/24/24 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 25 03/08/23 06/10/24 ------- $11.5104 04/24/24 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 26 06/05/23 09/05/24 $12.1096 $11.9461 04/24/24 1.52% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 27 09/01/23 12/02/24 $11.1745 $11.0237 04/24/24 1.50% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 $11.5768 $11.4205 04/24/24 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 50 07/15/22 07/15/24 ------- $12.4869 04/24/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 51 10/14/22 10/15/24 ------- $12.7780 04/24/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 52 01/11/23 01/13/25 ------- $11.3583 04/24/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 ------- $11.4109 04/24/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 $11.0594 $10.8106 04/24/24 1.54% ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 $11.4448 $11.1873 04/24/24 1.52% ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 $10.8361 $10.5923 04/24/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 65 05/27/22 05/28/24 ------- $12.8092 04/24/24 ------- ---- ---- CUSIPS
Mega-Cap, 66 08/24/22 08/23/24 ------- $12.9768 04/24/24 ------- ---- ---- CUSIPS
Mega-Cap, 67 11/18/22 11/18/24 ------- $12.6971 04/24/24 ------- ---- ---- CUSIPS
Mega-Cap, 68 02/15/23 02/14/25 ------- $12.5310 04/24/24 ------- ---- ---- CUSIPS
Mega-Cap, 69 05/15/23 05/15/25 $12.7116 $12.4256 04/24/24 1.32% ---- ---- CUSIPS
Mega-Cap, 70 08/09/23 08/08/25 $11.5291 $11.2697 04/24/24 1.30% ---- ---- CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 $11.8725 $11.6054 04/24/24 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 17 02/01/23 05/01/24 ------- $11.7911 04/24/24 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 18 05/01/23 08/01/24 $12.1030 $11.9396 04/24/24 1.52% ---- ---- CUSIPS
NextGen Communications and Technology, 19 07/28/23 10/28/24 $10.6075 $10.4643 04/24/24 1.78% ---- ---- CUSIPS
NextGen Communications and Technology, 20 10/25/23 01/27/25 $11.9486 $11.7873 04/24/24 1.58% ---- ---- CUSIPS
NextGen Communications and Technology, 21 01/19/24 04/21/25 $9.8149 $9.6824 04/24/24 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 53 07/15/22 07/15/24 ------- $11.6932 04/24/24 ------- ---- ---- CUSIPS
Precious Metals Select, 54 10/12/22 10/11/24 ------- $11.9801 04/24/24 ------- ---- ---- CUSIPS
Precious Metals Select, 55 01/11/23 01/13/25 ------- $9.7453 04/24/24 ------- ---- ---- CUSIPS
Precious Metals Select, 56 04/14/23 04/14/25 ------- $9.3284 04/24/24 ------- ---- ---- CUSIPS
Precious Metals Select, 57 07/12/23 07/11/25 $11.0009 $10.7534 04/24/24 0.63% ---- ---- CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 $12.0192 $11.7488 04/24/24 0.69% ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 $10.7707 $10.5283 04/24/24 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2022-2 08/24/22 08/23/24 ------- $13.8673 04/24/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-1 02/17/23 02/18/25 ------- $13.1580 04/24/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2 05/15/23 05/15/25 $13.5897 $13.2839 04/24/24 0.58% ---- ---- CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2024 01/19/24 04/21/25 $10.8072 $10.6613 04/24/24 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2023 04/20/23 07/22/24 ------- $13.1820 04/24/24 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2023 07/20/23 10/21/24 $11.3216 $11.1688 04/24/24 0.29% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2023 10/20/23 01/21/25 $11.9220 $11.7610 04/24/24 0.30% ---- ---- CUSIPS
Sabrient Small Cap Growth, 37 02/10/23 05/10/24 ------- $9.7691 04/24/24 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 38 05/08/23 08/08/24 $11.9428 $11.7816 04/24/24 1.11% ---- ---- CUSIPS
Sabrient Small Cap Growth, 39 08/07/23 11/07/24 $9.9936 $9.8586 04/24/24 0.43% ---- ---- CUSIPS
Sabrient Small Cap Growth, 40 11/03/23 02/03/25 $11.6744 $11.5168 04/24/24 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2024 01/17/24 04/15/25 $9.9791 $9.8444 04/24/24 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2023 04/18/23 07/18/24 ------- $10.2294 04/24/24 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2023 07/18/23 10/17/24 $10.2784 $10.1396 04/24/24 1.90% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2023 10/17/23 01/17/25 $10.6937 $10.5493 04/24/24 1.77% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 25 04/12/23 07/12/24 ------- $12.9800 04/24/24 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 26 06/28/23 09/30/24 $12.7394 $12.5674 04/24/24 0.80% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 27 09/25/23 12/26/24 $12.5265 $12.3574 04/24/24 0.67% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 28 12/20/23 03/20/25 $11.0333 $10.8844 04/24/24 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 55 06/13/22 06/13/24 ------- $13.4192 04/24/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 56 09/09/22 09/09/24 ------- $13.1033 04/24/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 57 12/02/22 12/02/24 ------- $11.3612 04/24/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 58 03/01/23 03/03/25 ------- $11.1255 04/24/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 59 05/24/23 05/23/25 $12.3224 $12.0451 04/24/24 1.04% ---- ---- CUSIPS
SMid Capital Strength, 60 08/21/23 08/21/25 $11.0999 $10.8501 04/24/24 0.79% ---- ---- CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 $11.7914 $11.5261 04/24/24 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 1 05/02/23 05/02/25 $13.9249 $13.6116 04/24/24 1.96% ---- ---- CUSIPS
SMid Energy, 2 10/30/23 10/30/25 $11.3040 $11.0497 04/24/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 46 04/27/22 04/26/24 ------- $9.3010 04/24/24 ------- ---- ---- CUSIPS
SMid High Dividend, 47 07/27/22 07/26/24 ------- $10.0835 04/24/24 ------- ---- ---- CUSIPS
SMid High Dividend, 48 10/26/22 10/25/24 ------- $10.6137 04/24/24 ------- ---- ---- CUSIPS
SMid High Dividend, 49 01/25/23 01/24/25 ------- $9.3320 04/24/24 ------- ---- ---- CUSIPS
SMid High Dividend, 50 04/26/23 04/25/25 $11.4492 $11.1916 04/24/24 3.25% ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 $10.5022 $10.2659 04/24/24 3.21% ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 $12.1856 $11.9114 04/24/24 3.21% ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 $10.5928 $10.3544 04/24/24 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 36 01/27/23 04/29/24 ------- $12.1519 04/24/24 ------- ---- ---- CUSIPS
Tactical Alpha, 37 04/27/23 07/29/24 $12.6421 $12.4714 04/24/24 1.35% ---- ---- CUSIPS
Tactical Alpha, 38 07/26/23 10/28/24 $11.7160 $11.5578 04/24/24 1.02% ---- ---- CUSIPS
Tactical Alpha, 39 10/18/23 01/21/25 $12.0493 $11.8866 04/24/24 0.98% ---- ---- CUSIPS
Tactical Alpha, 40 01/12/24 04/14/25 $11.3275 $11.1746 04/24/24 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 28 05/04/22 05/03/24 ------- $15.6556 04/24/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 29 08/01/22 08/01/24 ------- $15.6916 04/24/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 30 10/28/22 10/28/24 ------- $15.1667 04/24/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 31 01/27/23 01/27/25 ------- $14.0825 04/24/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 32 04/26/23 04/25/25 $14.8927 $14.5576 04/24/24 0.39% ---- ---- CUSIPS
U.S. Infrastructure, 33 07/28/23 07/28/25 $12.3590 $12.0810 04/24/24 0.37% ---- ---- CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 $14.1583 $13.8397 04/24/24 0.35% ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 $11.8465 $11.5799 04/24/24 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 25 07/15/22 07/15/24 ------- $12.6448 04/24/24 ------- ---- ---- CUSIPS
U.S. Revenue, 26 10/14/22 10/15/24 ------- $12.3902 04/24/24 ------- ---- ---- CUSIPS
U.S. Revenue, 27 01/18/23 01/17/25 ------- $11.5132 04/24/24 ------- ---- ---- CUSIPS
U.S. Revenue, 28 04/17/23 04/17/25 ------- $11.4291 04/24/24 ------- ---- ---- CUSIPS
U.S. Revenue, 29 07/14/23 07/14/25 $11.1373 $10.8867 04/24/24 1.76% ---- ---- CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 $11.5559 $11.2959 04/24/24 1.29% ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 11 01/16/24 04/16/25 $10.1883 $10.0507 04/24/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 12 02/23/24 05/23/25 $9.9826 $9.8478 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 13 03/19/24 06/20/25 $9.9947 $9.8597 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 14 04/18/24 07/21/25 $10.1927 $10.0551 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffer & Premium Income, 1 01/31/24 04/30/25 $10.0999 $9.9635 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffer & Premium Income, 2 03/05/24 06/05/25 $10.0576 $9.9218 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffer & Premium Income, 3 04/03/24 07/02/25 $10.0161 $9.8808 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 55 01/24/24 04/24/25 $10.2395 $10.1013 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 56 02/06/24 05/06/25 $10.1844 $10.0469 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 57 02/29/24 05/29/25 $10.0244 $9.8890 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 58 03/15/24 06/16/25 $10.0119 $9.8768 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 59 04/01/24 07/01/25 $9.7846 $9.6525 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 60 04/16/24 07/16/25 $10.0873 $9.9512 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 48 01/11/24 04/11/25 $10.2900 $10.1511 04/24/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 49 01/26/24 04/25/25 $10.1993 $10.0616 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 50 02/13/24 05/13/25 $10.1727 $10.0354 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 51 02/27/24 05/27/25 $10.0688 $9.9329 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 52 03/13/24 06/13/25 $9.9836 $9.8489 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 53 03/27/24 06/27/25 $9.9101 $9.7763 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 54 04/12/24 07/14/25 $9.9652 $9.8307 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 17 01/29/24 04/29/25 $10.1662 $10.0289 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 18 02/15/24 05/15/25 $10.1177 $9.9811 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 19 03/07/24 06/06/25 $10.0216 $9.8863 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 20 03/21/24 06/23/25 $9.9158 $9.7819 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 21 04/10/24 07/10/25 $10.0183 $9.8831 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 2 01/18/24 04/21/25 $10.3082 $10.1690 04/24/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 3 02/20/24 05/20/25 $10.0371 $9.9016 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 4 03/25/24 06/25/25 $9.7662 $9.6343 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 5 04/23/24 07/23/25 $10.0490 $9.9133 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 6 01/03/24 04/03/25 $10.4004 $10.2600 04/24/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 7 02/08/24 05/08/25 $9.9926 $9.8577 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 8 03/11/24 06/11/25 $9.9273 $9.7932 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 9 04/05/24 07/07/25 $9.8997 $9.7660 04/24/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 $11.5951 $11.3342 04/24/24 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 8 08/17/22 08/16/24 ------- $12.8109 04/24/24 ------- ---- ---- CUSIPS
Virtual Economy, 9 02/15/23 02/14/25 ------- $12.4607 04/24/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 66 05/04/22 05/03/24 ------- $12.2119 04/24/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 67 08/01/22 08/01/24 ------- $12.5046 04/24/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 68 10/28/22 10/28/24 ------- $12.3905 04/24/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 69 01/27/23 01/27/25 ------- $11.9779 04/24/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 70 04/27/23 04/28/25 $12.6267 $12.3426 04/24/24 0.72% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 71 07/31/23 07/31/25 $10.8549 $10.6107 04/24/24 0.72% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 $12.4578 $12.1775 04/24/24 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 14 06/15/22 06/14/24 ------- $13.4928 04/24/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 15 09/14/22 09/13/24 ------- $13.4943 04/24/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 16 12/14/22 12/13/24 ------- $10.8718 04/24/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 $11.8569 $11.5901 04/24/24 1.24% ---- ---- CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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