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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, 24 05/01/23 08/01/24 ------- $13.6245 05/08/24 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 25 07/28/23 10/28/24 $11.6562 $11.4988 05/08/24 0.57% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 26 10/25/23 01/27/25 $12.5965 $12.4265 05/08/24 0.40% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 27 01/19/24 04/21/25 $10.2545 $10.1161 05/08/24 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 22 07/29/22 07/29/24 ------- $12.7570 05/08/24 ------- ---- ---- CUSIPS
American Agenda, 23 11/14/22 11/14/24 ------- $10.7593 05/08/24 ------- ---- ---- CUSIPS
American Agenda, 24 02/10/23 02/10/25 ------- $11.2137 05/08/24 ------- ---- ---- CUSIPS
American Agenda, 25 05/08/23 05/08/25 ------- $11.7217 05/08/24 ------- ---- ---- CUSIPS
American Agenda, 26 11/03/23 11/03/25 $12.2958 $12.0191 05/08/24 1.15% ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 $10.9086 $10.6631 05/08/24 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 13 04/12/23 07/12/24 ------- $12.3190 05/08/24 ------- ---- ---- CUSIPS
American Recovery, 14 06/30/23 09/30/24 $12.1847 $12.0202 05/08/24 1.22% ---- ---- CUSIPS
American Recovery, 15 09/27/23 12/27/24 $12.5248 $12.3557 05/08/24 1.07% ---- ---- CUSIPS
American Recovery, 16 12/20/23 03/20/25 $11.7598 $11.6010 05/08/24 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 5 03/08/23 06/10/24 ------- $11.9727 05/08/24 ------- ---- ---- CUSIPS
American Strength, 6 06/05/23 09/05/24 $12.6796 $12.5084 05/08/24 1.29% ---- ---- CUSIPS
American Strength, 7 09/01/23 12/02/24 $11.4600 $11.3053 05/08/24 1.19% ---- ---- CUSIPS
American Strength, 8 11/29/23 03/03/25 $11.9617 $11.8002 05/08/24 1.05% ---- ---- CUSIPS
American Strength, 9 01/03/24 04/03/25 $11.3503 $11.1971 05/08/24 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 50 04/12/23 07/12/24 ------- $12.4999 05/08/24 ------- ---- ---- CUSIPS
Banking Opportunity, 51 06/30/23 09/30/24 $12.3411 $12.1745 05/08/24 2.79% ---- ---- CUSIPS
Banking Opportunity, 52 09/27/23 12/27/24 $12.9317 $12.7571 05/08/24 2.69% ---- ---- CUSIPS
Banking Opportunity, 53 12/20/23 03/20/25 $10.0666 $9.9307 05/08/24 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 57 05/09/22 05/09/24 ------- $9.9403 05/08/24 ------- ---- ---- CUSIPS
Biotechnology, 58 08/05/22 08/05/24 ------- $8.6226 05/08/24 ------- ---- ---- CUSIPS
Biotechnology, 59 11/02/22 11/01/24 ------- $8.5505 05/08/24 ------- ---- ---- CUSIPS
Biotechnology, 60 02/03/23 02/03/25 ------- $8.8769 05/08/24 ------- ---- ---- CUSIPS
Biotechnology, 61 05/03/23 05/02/25 ------- $9.5264 05/08/24 ------- ---- ---- CUSIPS
Biotechnology, 62 08/02/23 08/01/25 $9.7389 $9.5198 05/08/24 0.31% ---- ---- CUSIPS
Biotechnology, 63 11/01/23 10/31/25 $11.0133 $10.7655 05/08/24 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 27 02/22/23 05/22/24 ------- $13.0339 05/08/24 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 28 05/17/23 08/19/24 $13.4073 $13.2263 05/08/24 0.91% ---- ---- CUSIPS
Capital Strength Opportunity, 29 07/26/23 10/28/24 $11.8018 $11.6425 05/08/24 0.86% ---- ---- CUSIPS
Capital Strength Opportunity, 30 10/23/23 01/23/25 $12.4176 $12.2500 05/08/24 0.79% ---- ---- CUSIPS
Capital Strength Opportunity, 31 12/18/23 03/18/25 $11.3679 $11.2144 05/08/24 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 61 06/27/22 06/27/24 ------- $14.0057 05/08/24 ------- ---- ---- CUSIPS
Capital Strength, 62 09/12/22 09/12/24 ------- $14.2278 05/08/24 ------- ---- ---- CUSIPS
Capital Strength, 63 12/05/22 12/05/24 ------- $12.5824 05/08/24 ------- ---- ---- CUSIPS
Capital Strength, 64 02/22/23 02/21/25 ------- $12.9038 05/08/24 ------- ---- ---- CUSIPS
Capital Strength, 65 05/17/23 05/16/25 $13.4498 $13.1472 05/08/24 0.89% ---- ---- CUSIPS
Capital Strength, 66 07/26/23 07/25/25 $11.8129 $11.5472 05/08/24 0.84% ---- ---- CUSIPS
Capital Strength, 67 10/23/23 10/23/25 $12.4151 $12.1357 05/08/24 0.77% ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 $10.7188 $10.4776 05/08/24 0.75% 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 ------- $11.4619 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 10 12/14/23 03/14/25 $10.5278 $10.3857 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 2 04/13/23 07/12/24 ------- $11.3108 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 3 05/18/23 08/19/24 $11.3465 $11.1933 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 4 06/15/23 09/16/24 $11.2190 $11.0675 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 5 07/13/23 10/15/24 $11.0655 $10.9162 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 6 08/10/23 11/12/24 $11.0466 $10.8974 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 7 09/05/23 12/05/24 $10.9944 $10.8460 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 8 10/12/23 01/13/25 $10.9989 $10.8505 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 9 11/09/23 02/10/25 $10.8329 $10.6867 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 44 02/23/23 05/23/24 ------- $12.4395 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 45 03/23/23 06/24/24 ------- $12.2044 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 46 04/20/23 07/19/24 ------- $12.0667 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 47 05/25/23 08/26/24 $12.0837 $11.9206 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 48 06/27/23 09/27/24 $11.7661 $11.6073 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 49 07/27/23 10/28/24 $11.2554 $11.1034 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 50 08/22/23 11/22/24 $11.5754 $11.4192 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 51 09/21/23 12/20/24 $11.6078 $11.4510 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 52 10/26/23 01/27/25 $11.7163 $11.5581 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 53 11/21/23 02/21/25 $11.1634 $11.0127 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 54 12/19/23 03/19/25 $10.7560 $10.6108 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 27 02/21/23 05/21/24 ------- $11.7075 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 28 03/07/23 06/07/24 ------- $11.6710 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 29 03/21/23 06/21/24 ------- $11.5631 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 30 04/11/23 07/11/24 ------- $11.4307 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 31 04/25/23 07/25/24 ------- $11.3703 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 32 05/11/23 08/12/24 $11.4326 $11.2783 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 33 05/23/23 08/23/24 $11.4604 $11.3057 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 34 06/08/23 09/06/24 $11.3714 $11.2179 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 35 06/22/23 09/20/24 $11.3371 $11.1841 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 36 07/11/23 10/11/24 $11.2386 $11.0869 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 37 07/25/23 10/25/24 $11.0838 $10.9341 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 38 08/08/23 11/08/24 $11.1504 $10.9999 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 39 08/24/23 11/25/24 $11.1534 $11.0029 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 40 09/07/23 12/06/24 $11.1388 $10.9884 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 41 09/19/23 12/19/24 $11.0696 $10.9202 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 42 10/03/23 01/03/25 $11.2197 $11.0682 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 43 10/24/23 01/24/25 $11.1650 $11.0143 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 44 11/07/23 02/07/25 $10.9841 $10.8358 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 45 11/28/23 02/28/25 $10.8104 $10.6644 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 46 12/07/23 03/07/25 $10.7342 $10.5893 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 47 12/21/23 03/21/25 $10.6361 $10.4925 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 10 06/13/23 09/13/24 $11.1111 $10.9611 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 11 07/18/23 10/18/24 $10.9805 $10.8323 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 12 08/29/23 12/02/24 $11.0015 $10.8530 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 13 09/26/23 12/27/24 $11.0300 $10.8811 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 14 10/17/23 01/17/25 $10.9620 $10.8140 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 15 11/13/23 02/13/25 $10.8053 $10.6594 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 16 12/11/23 03/11/25 $10.6026 $10.4595 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 5 02/16/23 05/16/24 ------- $11.3272 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 6 03/09/23 06/10/24 ------- $11.3789 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 7 04/03/23 07/02/24 ------- $11.1838 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 8 04/18/23 07/18/24 ------- $11.1302 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 9 05/16/23 08/16/24 $11.1718 $11.0210 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 1 08/17/23 11/15/24 $11.3929 $11.2391 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 2 09/12/23 12/12/24 $11.1913 $11.0402 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 3 10/10/23 01/10/25 $11.2407 $11.0890 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 4 11/02/23 02/03/25 $11.1746 $11.0237 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 5 12/05/23 03/05/25 $10.8250 $10.6789 05/08/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq® 100 Buffered 10, 1 11/17/23 02/18/25 $11.1377 $10.9874 05/08/24 ------- ---- ---- CUSIPS
Clean Energy, 10 10/23/23 10/23/25 $10.0216 $9.7961 05/08/24 0.66% ---- ---- CUSIPS
Clean Energy, 7 07/22/22 07/22/24 ------- $8.4383 05/08/24 ------- ---- ---- CUSIPS
Clean Energy, 8 10/26/22 10/25/24 ------- $8.4926 05/08/24 ------- ---- ---- CUSIPS
Clean Energy, 9 04/26/23 04/25/25 ------- $7.9952 05/08/24 ------- ---- ---- CUSIPS
Cloud Computing, 38 07/29/22 07/29/24 ------- $15.6112 05/08/24 ------- ---- ---- CUSIPS
Cloud Computing, 39 10/28/22 10/28/24 ------- $17.8970 05/08/24 ------- ---- ---- CUSIPS
Cloud Computing, 40 01/25/23 01/24/25 ------- $16.3383 05/08/24 ------- ---- ---- CUSIPS
Cloud Computing, 41 04/27/23 04/28/25 ------- $14.4487 05/08/24 ------- ---- ---- CUSIPS
Cloud Computing, 42 07/31/23 07/31/25 $12.2291 $11.9540 05/08/24 0.35% ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 $13.4042 $13.1026 05/08/24 0.41% ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 $9.9804 $9.7559 05/08/24 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 28 11/30/22 11/29/24 ------- $13.8079 05/08/24 ------- ---- ---- CUSIPS
Content Leaders, 29 05/22/23 05/22/25 $11.7416 $11.4775 05/08/24 0.50% ---- ---- CUSIPS
Core Holdings Growth, Fall 2022 08/26/22 08/26/24 ------- $12.1677 05/08/24 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 $10.9563 $10.7098 05/08/24 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 ------- $11.8625 05/08/24 ------- ---- ---- CUSIPS
Cybersecurity, 29 07/27/22 07/26/24 ------- $12.7004 05/08/24 ------- ---- ---- CUSIPS
Cybersecurity, 30 10/26/22 10/25/24 ------- $12.5077 05/08/24 ------- ---- ---- CUSIPS
Cybersecurity, 31 01/25/23 01/24/25 ------- $13.1906 05/08/24 ------- ---- ---- CUSIPS
Cybersecurity, 32 04/26/23 04/25/25 ------- $12.9468 05/08/24 ------- ---- ---- CUSIPS
Cybersecurity, 33 07/28/23 07/28/25 $11.0761 $10.8269 05/08/24 0.47% ---- ---- CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 $12.0503 $11.7792 05/08/24 0.45% ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 $9.3700 $9.1591 05/08/24 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 39 08/01/22 08/01/24 ------- $13.4293 05/08/24 ------- ---- ---- CUSIPS
Cyclical Strength, 40 10/28/22 10/28/24 ------- $12.1376 05/08/24 ------- ---- ---- CUSIPS
Cyclical Strength, 41 01/25/23 01/24/25 ------- $11.5886 05/08/24 ------- ---- ---- CUSIPS
Cyclical Strength, 42 04/26/23 04/25/25 ------- $12.8962 05/08/24 ------- ---- ---- CUSIPS
Cyclical Strength, 43 07/28/23 07/28/25 $11.2728 $11.0192 05/08/24 0.95% ---- ---- CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 $12.3958 $12.1169 05/08/24 0.98% ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 $10.7892 $10.5464 05/08/24 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 62 07/27/22 07/26/24 ------- $10.7589 05/08/24 ------- ---- ---- CUSIPS
Defensive Equity, 63 10/24/22 10/24/24 ------- $11.4264 05/08/24 ------- ---- ---- CUSIPS
Defensive Equity, 64 01/23/23 01/23/25 ------- $11.0810 05/08/24 ------- ---- ---- CUSIPS
Defensive Equity, 65 04/19/23 04/21/25 ------- $10.7828 05/08/24 ------- ---- ---- CUSIPS
Defensive Equity, 66 07/19/23 07/18/25 $11.0893 $10.8398 05/08/24 1.84% ---- ---- CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 $11.6089 $11.3477 05/08/24 1.86% ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 $10.6712 $10.4311 05/08/24 1.69% 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 ------- $15.3167 05/08/24 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 17 06/07/23 06/06/25 $12.1609 $11.8873 05/08/24 0.20% ---- ---- CUSIPS
Dividend Strength Opportunity, 25 03/15/23 06/17/24 ------- $11.5805 05/08/24 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 26 06/12/23 09/12/24 $11.4291 $11.2748 05/08/24 2.00% ---- ---- CUSIPS
Dividend Strength Opportunity, 27 09/08/23 12/09/24 $11.2634 $11.1113 05/08/24 2.16% ---- ---- CUSIPS
Dividend Strength Opportunity, 28 12/06/23 03/06/25 $11.3364 $11.1834 05/08/24 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 57 06/10/22 06/10/24 ------- $11.6071 05/08/24 ------- ---- ---- CUSIPS
Dividend Strength, 58 09/07/22 09/06/24 ------- $12.1439 05/08/24 ------- ---- ---- CUSIPS
Dividend Strength, 59 12/05/22 12/05/24 ------- $11.0920 05/08/24 ------- ---- ---- CUSIPS
Dividend Strength, 60 03/03/23 03/03/25 ------- $10.8442 05/08/24 ------- ---- ---- CUSIPS
Dividend Strength, 61 06/02/23 06/02/25 $12.1188 $11.8461 05/08/24 1.88% ---- ---- CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 $10.8883 $10.6433 05/08/24 2.14% ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 $11.6154 $11.3540 05/08/24 2.03% 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 ------- $10.8221 05/08/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 52 06/28/23 09/30/24 $11.1045 $10.9546 05/08/24 2.18% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 53 09/25/23 12/26/24 $11.6787 $11.5210 05/08/24 2.04% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 54 12/18/23 03/18/25 $11.2134 $11.0620 05/08/24 2.06% 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 ------- $14.0449 05/08/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 52 06/28/23 09/30/24 $12.4420 $12.2740 05/08/24 0.45% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 53 09/25/23 12/26/24 $12.4546 $12.2865 05/08/24 0.33% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 54 12/18/23 03/18/25 $11.7417 $11.5832 05/08/24 0.44% 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 ------- $13.0916 05/08/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 38 08/12/22 08/12/24 ------- $12.6128 05/08/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 39 11/07/22 11/07/24 ------- $14.0783 05/08/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 ------- $11.7860 05/08/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 $11.0074 $10.7598 05/08/24 1.55% ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 $11.8087 $11.5430 05/08/24 1.49% ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $10.1778 $9.9488 05/08/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 1 02/06/24 05/06/25 $11.3019 $11.1493 05/08/24 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 26 02/10/23 05/10/24 ------- $11.3554 05/08/24 ------- ---- ---- CUSIPS
Election, 27 05/09/23 08/09/24 $12.0240 $11.8617 05/08/24 1.27% ---- ---- CUSIPS
Election, 28 08/07/23 11/07/24 $11.6740 $11.5164 05/08/24 1.12% ---- ---- CUSIPS
Election, 29 11/03/23 02/03/25 $12.2430 $12.0777 05/08/24 1.18% ---- ---- CUSIPS
Election, 30 02/01/24 05/01/25 $10.8427 $10.6963 05/08/24 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 56 06/01/22 05/31/24 ------- $10.3668 05/08/24 ------- ---- ---- CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 ------- $11.2874 05/08/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 48 04/27/23 07/29/24 ------- $10.5670 05/08/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 49 07/26/23 10/28/24 $10.4004 $10.2600 05/08/24 2.57% ---- ---- CUSIPS
Global Commodities Opportunity, 50 10/16/23 01/16/25 $10.8171 $10.6711 05/08/24 2.57% ---- ---- CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 $10.8072 $10.6613 05/08/24 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 ------- $10.1250 05/08/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 44 09/07/22 09/06/24 ------- $11.5634 05/08/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 45 12/14/22 12/13/24 ------- $10.7881 05/08/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 46 03/15/23 03/14/25 ------- $11.0657 05/08/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 47 06/09/23 06/09/25 $10.7071 $10.4662 05/08/24 3.78% ---- ---- CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 $10.9261 $10.6802 05/08/24 3.63% ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 $11.0518 $10.8031 05/08/24 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 ------- $11.4696 05/08/24 ------- ---- ---- CUSIPS
High Dividend Equity, 54 10/12/22 10/11/24 ------- $11.8170 05/08/24 ------- ---- ---- CUSIPS
High Dividend Equity, 55 12/19/22 12/19/24 ------- $10.0708 05/08/24 ------- ---- ---- CUSIPS
High Dividend Equity, 56 03/20/23 03/20/25 ------- $10.2577 05/08/24 ------- ---- ---- CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 $10.1031 $9.8758 05/08/24 3.43% ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 $10.6304 $10.3913 05/08/24 3.49% ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 $10.4288 $10.1942 05/08/24 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 29 06/15/22 06/14/24 ------- $20.1582 05/08/24 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 30 12/14/22 12/13/24 ------- $17.9800 05/08/24 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 31 06/12/23 06/12/25 $13.4807 $13.1774 05/08/24 0.49% ---- ---- CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 $11.1291 $10.8787 05/08/24 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 16 04/04/23 07/08/24 ------- $9.5375 05/08/24 ------- ---- ---- CUSIPS
Innovative Health Care, 17 06/30/23 09/30/24 $9.6036 $9.4739 05/08/24 0.38% ---- ---- CUSIPS
Innovative Health Care, 18 09/27/23 12/27/24 $10.9036 $10.7564 05/08/24 0.39% ---- ---- CUSIPS
Innovative Health Care, 19 12/20/23 03/20/25 $10.4475 $10.3064 05/08/24 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 36 08/03/22 08/02/24 ------- $13.5824 05/08/24 ------- ---- ---- CUSIPS
Innovative Technology, 37 11/02/22 11/01/24 ------- $15.8621 05/08/24 ------- ---- ---- CUSIPS
Innovative Technology, 38 01/30/23 01/30/25 ------- $15.3104 05/08/24 ------- ---- ---- CUSIPS
Innovative Technology, 39 04/28/23 04/28/25 ------- $13.6162 05/08/24 ------- ---- ---- CUSIPS
Innovative Technology, 40 07/31/23 07/31/25 $11.5743 $11.3139 05/08/24 0.24% ---- ---- CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 $12.9576 $12.6661 05/08/24 0.26% ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 $10.1457 $9.9174 05/08/24 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 55 06/13/22 06/13/24 ------- $12.2029 05/08/24 ------- ---- ---- CUSIPS
International Capital Strength, 56 09/09/22 09/09/24 ------- $12.4386 05/08/24 ------- ---- ---- CUSIPS
International Capital Strength, 57 12/02/22 12/02/24 ------- $10.9423 05/08/24 ------- ---- ---- CUSIPS
International Capital Strength, 58 03/01/23 03/03/25 ------- $10.7814 05/08/24 ------- ---- ---- CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 $11.2206 $10.9681 05/08/24 1.74% ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 $11.1987 $10.9467 05/08/24 1.82% ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 $11.2949 $11.0407 05/08/24 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 48 10/20/22 10/21/24 ------- $12.5164 05/08/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $10.5756 05/08/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 $10.8088 $10.5656 05/08/24 4.30% ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 $11.1604 $10.9092 05/08/24 4.19% ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 $10.4739 $10.2383 05/08/24 4.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 19 06/15/22 06/14/24 ------- $15.1231 05/08/24 ------- ---- ---- CUSIPS
Key 3, 20 09/12/22 09/12/24 ------- $12.2093 05/08/24 ------- ---- ---- CUSIPS
Key 3, 21 12/14/22 12/13/24 ------- $12.2709 05/08/24 ------- ---- ---- CUSIPS
Key 3, 22 03/15/23 03/14/25 ------- $13.0679 05/08/24 ------- ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 $11.7564 $11.4919 05/08/24 0.76% ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 $11.8593 $11.5925 05/08/24 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 15 02/15/23 05/15/24 ------- $10.7331 05/08/24 ------- ---- ---- CUSIPS
Low Volatility, 32 04/28/23 07/29/24 ------- $10.1537 05/08/24 ------- ---- ---- CUSIPS
Low Volatility, 33 07/26/23 10/28/24 $10.2954 $10.1564 05/08/24 2.12% ---- ---- CUSIPS
Low Volatility, 34 10/23/23 01/23/25 $11.1930 $11.0419 05/08/24 2.42% ---- ---- CUSIPS
Low Volatility, 35 01/19/24 04/21/25 $10.3676 $10.2276 05/08/24 2.39% 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 ------- $11.7514 05/08/24 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 26 06/05/23 09/05/24 $12.3532 $12.1865 05/08/24 1.49% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 27 09/01/23 12/02/24 $11.4268 $11.2726 05/08/24 1.47% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 $11.8186 $11.6591 05/08/24 1.51% 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 ------- $12.7146 05/08/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 51 10/14/22 10/15/24 ------- $12.9488 05/08/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 52 01/11/23 01/13/25 ------- $11.5308 05/08/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 ------- $11.5794 05/08/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 $11.2290 $10.9763 05/08/24 1.51% ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 $11.6260 $11.3645 05/08/24 1.49% ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 $11.0606 $10.8117 05/08/24 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 65 05/27/22 05/28/24 ------- $13.0793 05/08/24 ------- ---- ---- CUSIPS
Mega-Cap, 66 08/24/22 08/23/24 ------- $13.2574 05/08/24 ------- ---- ---- CUSIPS
Mega-Cap, 67 11/18/22 11/18/24 ------- $13.0665 05/08/24 ------- ---- ---- CUSIPS
Mega-Cap, 68 02/15/23 02/14/25 ------- $12.8278 05/08/24 ------- ---- ---- CUSIPS
Mega-Cap, 69 05/15/23 05/15/25 $13.0014 $12.7089 05/08/24 1.29% ---- ---- CUSIPS
Mega-Cap, 70 08/09/23 08/08/25 $11.7598 $11.4952 05/08/24 1.28% ---- ---- CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 $12.1170 $11.8444 05/08/24 1.39% ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 $10.5618 $10.3241 05/08/24 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 18 05/01/23 08/01/24 ------- $12.3160 05/08/24 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 19 07/28/23 10/28/24 $10.9236 $10.7762 05/08/24 1.73% ---- ---- CUSIPS
NextGen Communications and Technology, 20 10/25/23 01/27/25 $12.2533 $12.0879 05/08/24 1.54% ---- ---- CUSIPS
NextGen Communications and Technology, 21 01/19/24 04/21/25 $10.0742 $9.9382 05/08/24 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 53 07/15/22 07/15/24 ------- $11.9052 05/08/24 ------- ---- ---- CUSIPS
Precious Metals Select, 54 10/12/22 10/11/24 ------- $12.1954 05/08/24 ------- ---- ---- CUSIPS
Precious Metals Select, 55 01/11/23 01/13/25 ------- $9.8975 05/08/24 ------- ---- ---- CUSIPS
Precious Metals Select, 56 04/14/23 04/14/25 ------- $9.4906 05/08/24 ------- ---- ---- CUSIPS
Precious Metals Select, 57 07/12/23 07/11/25 $11.2273 $10.9747 05/08/24 0.57% ---- ---- CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 $12.2813 $12.0049 05/08/24 0.63% ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 $10.9713 $10.7244 05/08/24 0.52% 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 ------- $14.7000 05/08/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-1 02/17/23 02/18/25 ------- $14.0528 05/08/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2 05/15/23 05/15/25 $14.4435 $14.1185 05/08/24 0.54% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 $14.2652 $13.9442 05/08/24 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2024 01/19/24 04/21/25 $11.1443 $10.9938 05/08/24 0.31% 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 ------- $13.4146 05/08/24 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2023 07/20/23 10/21/24 $11.7083 $11.5502 05/08/24 0.28% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2023 10/20/23 01/21/25 $11.9821 $11.8204 05/08/24 0.30% ---- ---- CUSIPS
Sabrient Small Cap Growth, 37 02/10/23 05/10/24 ------- $10.0842 05/08/24 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 38 05/08/23 08/08/24 ------- $12.1431 05/08/24 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 39 08/07/23 11/07/24 $10.1820 $10.0445 05/08/24 0.42% ---- ---- CUSIPS
Sabrient Small Cap Growth, 40 11/03/23 02/03/25 $11.9849 $11.8231 05/08/24 0.60% ---- ---- CUSIPS
Sabrient Small Cap Growth, 41 02/01/24 05/01/25 $11.0305 $10.8816 05/08/24 0.49% 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 $10.1241 $9.9874 05/08/24 1.64% 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 ------- $10.3575 05/08/24 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2023 07/18/23 10/17/24 $10.4266 $10.2858 05/08/24 1.87% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2023 10/17/23 01/17/25 $10.7206 $10.5759 05/08/24 1.77% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 25 04/12/23 07/12/24 ------- $13.4886 05/08/24 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 26 06/28/23 09/30/24 $13.1778 $12.9999 05/08/24 0.77% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 27 09/25/23 12/26/24 $12.9301 $12.7555 05/08/24 0.65% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 28 12/20/23 03/20/25 $11.4252 $11.2709 05/08/24 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 55 06/13/22 06/13/24 ------- $13.8485 05/08/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 56 09/09/22 09/09/24 ------- $13.5485 05/08/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 57 12/02/22 12/02/24 ------- $11.7488 05/08/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 58 03/01/23 03/03/25 ------- $11.6097 05/08/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 59 05/24/23 05/23/25 $12.6181 $12.3342 05/08/24 1.02% ---- ---- CUSIPS
SMid Capital Strength, 60 08/21/23 08/21/25 $11.2862 $11.0323 05/08/24 0.77% ---- ---- CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 $12.1294 $11.8565 05/08/24 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 1 05/02/23 05/02/25 ------- $13.3184 05/08/24 ------- ---- ---- CUSIPS
SMid Energy, 2 10/30/23 10/30/25 $11.1624 $10.9113 05/08/24 1.64% ---- ---- CUSIPS
SMid High Dividend, 47 07/27/22 07/26/24 ------- $10.1886 05/08/24 ------- ---- ---- CUSIPS
SMid High Dividend, 48 10/26/22 10/25/24 ------- $10.7717 05/08/24 ------- ---- ---- CUSIPS
SMid High Dividend, 49 01/25/23 01/24/25 ------- $9.4325 05/08/24 ------- ---- ---- CUSIPS
SMid High Dividend, 50 04/26/23 04/25/25 ------- $11.3615 05/08/24 ------- ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 $10.5703 $10.3325 05/08/24 3.21% ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 $12.3939 $12.1151 05/08/24 3.19% ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 $10.5963 $10.3578 05/08/24 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 37 04/27/23 07/29/24 ------- $12.6414 05/08/24 ------- ---- ---- CUSIPS
Tactical Alpha, 38 07/26/23 10/28/24 $12.0215 $11.8593 05/08/24 1.00% ---- ---- CUSIPS
Tactical Alpha, 39 10/18/23 01/21/25 $12.3032 $12.1371 05/08/24 0.96% ---- ---- CUSIPS
Tactical Alpha, 40 01/12/24 04/14/25 $11.6444 $11.4872 05/08/24 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 29 08/01/22 08/01/24 ------- $16.3732 05/08/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 30 10/28/22 10/28/24 ------- $15.9343 05/08/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 31 01/27/23 01/27/25 ------- $14.6786 05/08/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 32 04/26/23 04/25/25 ------- $15.1643 05/08/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 33 07/28/23 07/28/25 $12.8793 $12.5895 05/08/24 0.36% ---- ---- CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 $14.6826 $14.3522 05/08/24 0.34% ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 $12.2914 $12.0149 05/08/24 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 25 07/15/22 07/15/24 ------- $12.5799 05/08/24 ------- ---- ---- CUSIPS
U.S. Revenue, 26 10/14/22 10/15/24 ------- $12.2009 05/08/24 ------- ---- ---- CUSIPS
U.S. Revenue, 27 01/18/23 01/17/25 ------- $11.5136 05/08/24 ------- ---- ---- CUSIPS
U.S. Revenue, 28 04/17/23 04/17/25 ------- $11.4686 05/08/24 ------- ---- ---- CUSIPS
U.S. Revenue, 29 07/14/23 07/14/25 $11.1343 $10.8838 05/08/24 1.77% ---- ---- CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 $11.6063 $11.3452 05/08/24 1.29% ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 11 01/16/24 04/16/25 $10.4390 $10.2981 05/08/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 12 02/23/24 05/23/25 $10.2049 $10.0671 05/08/24 ------- 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 $10.1782 $10.0408 05/08/24 ------- 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 $10.2379 $10.0997 05/08/24 ------- 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 $10.2516 $10.1132 05/08/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffer & Premium Income, 2 03/05/24 06/05/25 $10.1839 $10.0464 05/08/24 ------- 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 $10.1387 $10.0019 05/08/24 ------- 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 $10.5175 $10.3756 05/08/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 56 02/06/24 05/06/25 $10.4357 $10.2948 05/08/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 57 02/29/24 05/29/25 $10.2426 $10.1043 05/08/24 ------- 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 $10.2157 $10.0778 05/08/24 ------- 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 $10.0090 $9.8738 05/08/24 ------- 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 $10.2907 $10.1518 05/08/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 61 04/30/24 07/30/25 $10.1914 $10.0538 05/08/24 ------- 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 $10.5016 $10.3598 05/08/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 49 01/26/24 04/25/25 $10.4338 $10.2929 05/08/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 50 02/13/24 05/13/25 $10.3496 $10.2099 05/08/24 ------- 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 $10.2383 $10.1001 05/08/24 ------- 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 $10.1448 $10.0078 05/08/24 ------- 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 $10.0752 $9.9392 05/08/24 ------- 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 $10.1223 $9.9857 05/08/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 55 04/26/24 07/25/25 $10.1807 $10.0433 05/08/24 ------- 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 $10.3194 $10.1800 05/08/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 18 02/15/24 05/15/25 $10.2557 $10.1173 05/08/24 ------- 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 $10.1559 $10.0188 05/08/24 ------- 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 $10.0631 $9.9273 05/08/24 ------- 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 $10.1482 $10.0112 05/08/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 22 05/02/24 08/04/25 $10.1866 $10.0490 05/08/24 ------- 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 $10.6047 $10.4615 05/08/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 3 02/20/24 05/20/25 $10.3332 $10.1937 05/08/24 ------- 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 $10.0648 $9.9289 05/08/24 ------- 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 $10.3442 $10.2046 05/08/24 ------- 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 $10.6191 $10.4758 05/08/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 7 02/08/24 05/08/25 $10.2145 $10.0766 05/08/24 ------- 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 $10.1499 $10.0129 05/08/24 ------- 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 $10.1235 $9.9868 05/08/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 $11.6452 $11.3832 05/08/24 0.30% ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 $9.5452 $9.3305 05/08/24 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 8 08/17/22 08/16/24 ------- $12.9916 05/08/24 ------- ---- ---- CUSIPS
Virtual Economy, 9 02/15/23 02/14/25 ------- $12.5971 05/08/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 67 08/01/22 08/01/24 ------- $13.0233 05/08/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 68 10/28/22 10/28/24 ------- $12.8884 05/08/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 69 01/27/23 01/27/25 ------- $12.5035 05/08/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 70 04/27/23 04/28/25 ------- $13.1271 05/08/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 71 07/31/23 07/31/25 $11.4333 $11.1760 05/08/24 0.69% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 $13.1150 $12.8199 05/08/24 0.75% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 $11.5706 $11.3102 05/08/24 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 14 06/15/22 06/14/24 ------- $13.7729 05/08/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 15 09/14/22 09/13/24 ------- $13.8063 05/08/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 16 12/14/22 12/13/24 ------- $11.0076 05/08/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 $12.0412 $11.7703 05/08/24 1.20% ---- ---- 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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