|
|
| Balanced Income Select, 149 |
FTZXAX |
6/13/2025 |
| 30341P125 |
| 30341P141 (Fee) |
|
| 30341P133 |
| 30341P158 (Fee) |
|
2-Year |
|
|
| Capital Strength Opportunity, 38 |
FPXQTX |
6/13/2025 |
| 30341K605 |
| 30341K621 (Fee) |
|
| 30341K613 |
| 30341K639 (Fee) |
|
15-Month |
|
|
| Earnings Leaders, 7 |
FMYJVX |
6/13/2025 |
| 30341N849 |
| 30341N864 (Fee) |
|
| 30341N856 |
| 30341N872 (Fee) |
|
15-Month |
|
|
| International High Dividend Equity, 56 |
FQHHWX |
6/13/2025 |
| 30341K647 |
| 30341K662 (Fee) |
|
| 30341K654 |
| 30341K670 (Fee) |
|
2-Year |
|
|
| NextGen Communications and Technology, 27 |
FHTEFX |
6/13/2025 |
| 30341L363 |
| 30341L389 (Fee) |
|
| 30341L371 |
| 30341L397 (Fee) |
|
15-Month |
|
|
| Stonebridge Preferred Income, 51 |
FOURKX |
6/13/2025 |
| 30341K704 |
| 30341K720 (Fee) |
|
| 30341K712 |
| 30341K738 (Fee) |
|
2-Year |
|
|
| Vest 2-Year Large Cap Buffered 20, 23 |
FKIUAX |
6/13/2025 |
| 30341K688 |
| 30341K696 (Fee) |
|
|
2-Year |
|
|
| Deep Value Dividend, 48 |
FMYLXX |
6/17/2025 |
| 30341K746 |
| 30341K761 (Fee) |
|
| 30341K753 |
| 30341K779 (Fee) |
|
2-Year |
|
|
| Dividend & Income Select Closed-End, 115 |
FWZDYX |
6/17/2025 |
| 30341L488 |
| 30341L504 (Fee) |
|
| 30341L496 |
| 30341L512 (Fee) |
|
2-Year |
|
|
| Financials Select, 93 |
FMFDRX |
6/17/2025 |
| 30341L108 |
| 30341L124 (Fee) |
|
| 30341L116 |
| 30341L132 (Fee) |
|
2-Year |
|
|
| Global Commodities Opportunity, 57 |
FXSMEX |
6/17/2025 |
| 30341L181 |
| 30341L207 (Fee) |
|
| 30341L199 |
| 30341L215 (Fee) |
|
15-Month |
|
|
| Strategic Dividend Select, 62 |
FNIDAX |
6/17/2025 |
| 30341L140 |
| 30341L165 (Fee) |
|
| 30341L157 |
| 30341L173 (Fee) |
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 20, 23 |
FUJODX |
6/17/2025 |
| 30341L223 |
| 30341L231 (Fee) |
|
|
15-Month |
|
|
| E-Commerce Opportunity, 33 |
FJFWTX |
6/18/2025 |
| 30341L447 |
| 30341L462 (Fee) |
|
| 30341L454 |
| 30341L470 (Fee) |
|
15-Month |
|
|
| Innovative Technology, 48 |
FVCWJX |
6/18/2025 |
| 30341L520 |
| 30341L546 (Fee) |
|
| 30341L538 |
| 30341L553 (Fee) |
|
2-Year |
|
|
| Utilities Select, 76 |
FLLVLX |
6/18/2025 |
| 30341L561 |
| 30341L587 (Fee) |
|
| 30341L579 |
| 30341L595 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 20, 84 |
FLVMOX |
6/20/2025 |
| 30341L603 |
| 30341L611 (Fee) |
|
|
15-Month |
|
|
| Deep Value Dividend Opportunity, 34 |
FYCFJX |
6/24/2025 |
| 30341L769 |
| 30341L785 (Fee) |
|
| 30341L777 |
| 30341L793 (Fee) |
|
15-Month |
|
|
| Diversified High Income Closed-End, 72 |
FXSOGX |
6/24/2025 |
| 30341L728 |
| 30341L744 (Fee) |
|
| 30341L736 |
| 30341L751 (Fee) |
|
2-Year |
|
|
| SMid High Dividend, 59 |
FZFESX |
6/24/2025 |
| 30341L629 |
| 30341L645 (Fee) |
|
| 30341L637 |
| 30341L652 (Fee) |
|
2-Year |
|
|
| Strategic Income Select Closed-End, 85 |
FYLWMX |
6/24/2025 |
| 30341L660 |
| 30341L686 (Fee) |
|
| 30341L678 |
| 30341L694 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Buffered 10, 81 |
FNRUDX |
6/24/2025 |
| 30341L702 |
| 30341L710 (Fee) |
|
|
15-Month |
|
|