|
|
| Vest Large Cap Buffered 10, 66 |
FGOVOX |
7/26/2024 |
| 30337F602 |
| 30337F610 (Fee) |
|
|
15-Month |
|
|
| Biotechnology, 65 |
FKRBVX |
7/29/2024 |
| 30337F388 |
| 30337F404 (Fee) |
|
| 30337F396 |
| 30337F412 (Fee) |
|
2-Year |
|
|
| Sabrient Small Cap Growth, 43 |
FMNJKX |
7/29/2024 |
| 30337F420 |
| 30337F446 (Fee) |
|
| 30337F438 |
| 30337F453 (Fee) |
|
15-Month |
|
|
| Balanced Income Equity and ETF, 70 |
FRSPAX |
7/30/2024 |
| 30337F701 |
| 30337F727 (Fee) |
|
| 30337F719 |
| 30337F735 (Fee) |
|
2-Year |
|
|
| Inflation Hedge, 58 |
FLUBEX |
7/30/2024 |
| 30335M187 |
| 30335M203 (Fee) |
|
| 30335M195 |
| 30335M211 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 20, 61 |
FNGRQX |
7/30/2024 |
| 30337F461 |
| 30337F479 (Fee) |
|
|
15-Month |
|
|
| American Agenda, 29 |
FNQITX |
7/31/2024 |
| 30337F487 |
| 30337F503 (Fee) |
|
| 30337F495 |
| 30337F511 (Fee) |
|
2-Year |
|
|
| Earnings Leaders, 3 |
FRIXXX |
7/31/2024 |
| 30337F560 |
| 30337F586 (Fee) |
|
| 30337F578 |
| 30337F594 (Fee) |
|
15-Month |
|
|
| Mega-Cap, 74 |
FNZZWX |
7/31/2024 |
| 30337F628 |
| 30337F644 (Fee) |
|
| 30337F636 |
| 30337F651 (Fee) |
|
2-Year |
|
|
| Preferred Income, 123 |
FOTICX |
7/31/2024 |
| 30337H228 |
| 30337H244 (Fee) |
|
| 30337H236 |
| 30337H251 (Fee) |
|
2-Year |
|
|
| Sabrient Forward Looking Value, 12 |
FSLXGX |
7/31/2024 |
| 30337F529 |
| 30337F545 (Fee) |
|
| 30337F537 |
| 30337F552 (Fee) |
|
15-Month |
|
|
| Vest Nasdaq 100 Buffered 10, 9 |
FPMQIX |
8/1/2024 |
| 30337F149 |
| 30337F156 (Fee) |
|
|
15-Month |
|
|
| High-Yield Income Closed-End, 111 |
FIUUGX |
8/2/2024 |
| 30337H269 |
| 30337H285 (Fee) |
|
| 30337H277 |
| 30337H293 (Fee) |
|
2-Year |
|
|
| Income Dividend Equity Allocation (IDEA), 42 |
------- |
8/2/2024 |
| 30337F784 |
| 30337F800 (Fee) |
|
| 30337F792 |
| 30337F818 (Fee) |
|
2-Year |
|
|
| REIT Growth & Income Select, 69 |
------- |
8/2/2024 |
| 30337G105 |
| 30337G121 (Fee) |
|
| 30337G113 |
| 30337G139 (Fee) |
|
2-Year |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 |
FQZGUX |
8/2/2024 |
| 30337F826 |
| 30337F842 (Fee) |
|
| 30337F834 |
| 30337F859 (Fee) |
|
2-Year |
|
|
| Aerospace & Defense, 45 |
------- |
8/5/2024 |
| 30337G147 |
| 30337G162 (Fee) |
|
| 30337G154 |
| 30337G170 (Fee) |
|
2-Year |
|
|
| Election, 32 |
------- |
8/5/2024 |
| 30337G188 |
| 30337G204 (Fee) |
|
| 30337G196 |
| 30337G212 (Fee) |
|
15-Month |
|
|
| Equity Income Opportunity, 30 |
------- |
8/5/2024 |
| 30337G220 |
| 30337G246 (Fee) |
|
| 30337G238 |
| 30337G253 (Fee) |
|
15-Month |
|
|
| Dividend Growers and Tax-Advantaged Income, 41 |
------- |
8/6/2024 |
| 30337G261 |
| 30337G287 (Fee) |
|
| 30337G279 |
| 30337G295 (Fee) |
|
2-Year |
|
|
| International Capital Strength, 64 |
------- |
8/9/2024 |
| 30337G402 |
| 30337G428 (Fee) |
|
| 30337G410 |
| 30337G436 (Fee) |
|
2-Year |
|
|
| SMid Capital Strength, 64 |
------- |
8/9/2024 |
| 30337G444 |
| 30337G469 (Fee) |
|
| 30337G451 |
| 30337G477 (Fee) |
|
2-Year |
|
|
| Stonebridge Preferred Income, 47 |
------- |
8/9/2024 |
| 30337G485 |
| 30337G501 (Fee) |
|
| 30337G493 |
| 30337G519 (Fee) |
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 20, 13 |
------- |
8/9/2024 |
| 30337G360 |
| 30337G378 (Fee) |
|
|
15-Month |
|
|
| Dow® Target 10, August 2024 |
------- |
8/12/2024 |
| 30337F321 |
| 30337F347 (Fee) |
|
| 30337F339 |
| 30337F354 (Fee) |
|
13-Month |
|
|
| Vest Small Cap Buffered 20, 1 |
------- |
8/13/2024 |
| 30337H384 |
| 30337H392 (Fee) |
|
|
15-Month |
|
|
| Capital Strength Opportunity, 34 |
------- |
8/14/2024 |
| 30337G642 |
| 30337G667 (Fee) |
|
| 30337G659 |
| 30337G675 (Fee) |
|
15-Month |
|
|
| Covered Call Select Closed-End, 103 |
------- |
8/14/2024 |
| 30337G782 |
| 30337G808 (Fee) |
|
| 30337G790 |
| 30337G816 (Fee) |
|
2-Year |
|
|
| Dividend Growth, 31 |
------- |
8/14/2024 |
| 30337G600 |
| 30337G626 (Fee) |
|
| 30337G618 |
| 30337G634 (Fee) |
|
5-Year |
|
|
| Energy Select, 93 |
------- |
8/14/2024 |
| 30337G527 |
| 30337G543 (Fee) |
|
| 30337G535 |
| 30337G550 (Fee) |
|
2-Year |
|
|
| Technology Select, 95 |
------- |
8/14/2024 |
| 30337G568 |
| 30337G584 (Fee) |
|
| 30337G576 |
| 30337G592 (Fee) |
|
2-Year |
|
|
| Innovative Financial and Technology, 13 |
------- |
8/19/2024 |
| 30337H301 |
| 30337H327 (Fee) |
|
| 30337H319 |
| 30337H335 (Fee) |
|
2-Year |
|
|
| Sabrient Dividend, 49 |
------- |
8/19/2024 |
| 30337H343 |
| 30337H368 (Fee) |
|
| 30337H350 |
| 30337H376 (Fee) |
|
2-Year |
|
|
| Corporate Investment Grade Long-Term, 5 |
------- |
8/20/2024 |
| 30337H400 |
| 30337H418 (Wrap) |
|
|
TBD |
|
|
| Limited Duration Fixed Income ETF, 60 |
------- |
8/20/2024 |
| 30337H566 |
| 30337H582 (Fee) |
|
| 30337H574 |
| 30337H590 (Fee) |
|
2-Year |
|
|
| Dividend Strength, 66 |
------- |
8/21/2024 |
| 30337H103 |
| 30337H129 (Fee) |
|
| 30337H111 |
| 30337H137 (Fee) |
|
2-Year |
|
|
| Market Strength Allocation Opportunity, 31 |
------- |
8/21/2024 |
| 30337H160 |
| 30337H186 (Fee) |
|
| 30337H178 |
| 30337H194 (Fee) |
|
15-Month |
|
|
| Vest Large Cap Deep Buffered 30, 27 |
------- |
8/22/2024 |
| 30337H202 |
| 30337H210 (Fee) |
|
|
15-Month |
|
|
| Vest Enhanced Large Cap Buffered 15, 18 |
------- |
8/26/2024 |
| 30337H426 |
| 30337H434 (Fee) |
|
|
15-Month |
|
|
| Core Holdings Growth, Fall 2024 |
------- |
8/27/2024 |
| 30337H442 |
| 30337H467 (Fee) |
|
| 30337H459 |
| 30337H475 (Fee) |
|
2-Year |
|
|
| Equity Income Select, 83 |
------- |
8/27/2024 |
| 30337H483 |
| 30337H509 (Fee) |
|
| 30337H491 |
| 30337H517 (Fee) |
|
2-Year |
|
|
| Key 3, 27 |
------- |
8/27/2024 |
| 30337H525 |
| 30337H541 (Fee) |
|
| 30337H533 |
| 30337H558 (Fee) |
|
2-Year |
|
|
| Dividend Strength Opportunity, 31 |
------- |
8/28/2024 |
| 30337H681 |
| 30337H707 (Fee) |
|
| 30337H699 |
| 30337H715 (Fee) |
|
15-Month |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 51 |
------- |
8/28/2024 |
| 30337H640 |
| 30337H665 (Fee) |
|
| 30337H657 |
| 30337H673 (Fee) |
|
2-Year |
|
|
| FT Diversified Target Income, 6 |
------- |
8/29/2024 |
| 30337J109 |
| 30337J125 (Fee) |
|
| 30337J117 |
| 30337J133 (Fee) |
|
15-Month |
|
|
| High Dividend Equity Allocation, 52 |
------- |
8/30/2024 |
| 30337H723 |
| 30337H749 (Fee) |
|
| 30337H731 |
| 30337H756 (Fee) |
|
2-Year |
|
|
| Dow® Target 10, September 2024 |
------- |
9/10/2024 |
| 30337H764 |
| 30337H780 (Fee) |
|
| 30337H772 |
| 30337H798 (Fee) |
|
13-Month |
|
|