S&P Dividend Aristocrats Buy-Write, 15 (Terminated)   Ticker: FUWYMX
   
DatePublic Offer PriceNet Asset Value
1/25/2023 Not Avail $9.1795
1/24/2023 Not Avail $9.2139
1/23/2023 Not Avail $9.2322
1/20/2023 Not Avail $9.1995
1/19/2023 Not Avail $9.1200
1/18/2023 Not Avail $9.1657
1/17/2023 Not Avail $9.2821
1/13/2023 Not Avail $9.3625
1/12/2023 Not Avail $9.3201
1/11/2023 Not Avail $9.3184
1/10/2023 Not Avail $9.2835
1/9/2023 Not Avail $9.2408
1/6/2023 Not Avail $9.3026
1/5/2023 Not Avail $9.1991
1/4/2023 Not Avail $9.2334
1/3/2023 Not Avail $9.1853



Past Performance is no indication of future results. An investment in equity investments should be made with the understanding of the risks associated with owning common stocks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market.

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.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

The S&P 500 Dividend Aristocrats Index is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and has been licensed for use by First Trust Portfolios L.P. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust Portfolios L.P. This product is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Dividend Aristocrats Index.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.