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Secondary units are subject to availability.

Secondary Equity Portfolios [ View Available Primary Trusts ]

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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 Holdings	Fact Sheet	Prospectus	CUSIPS
Aerospace & Defense, 44	05/07/24	05/07/26	-------	$14.0165	03/30/26	-------	----	----	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	-------	$14.0042	03/30/26	-------	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	-------	$12.6537	03/30/26	-------	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	-------	$13.2007	03/30/26	-------	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	$12.6909	$12.4054	03/30/26	0.56%	----	----	CUSIPS
Aerospace & Defense, 49	07/30/25	07/30/27	$10.5303	$10.2934	03/30/26	0.56%	----	----	CUSIPS
Aerospace & Defense, 50	10/27/25	10/27/27	$9.9235	$9.7002	03/30/26	0.55%			CUSIPS
AI Infrastructure, 1	12/02/25	12/02/27	$10.0312	$9.8055	03/30/26	0.43%			CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	-------	$12.5744	03/30/26	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	$10.5233	$10.3812	03/30/26	0.37%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	$10.3994	$10.2591	03/30/26	0.36%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 35	11/21/25	02/22/27	$9.4379	$9.3105	03/30/26	0.37%			CUSIPS
American Agenda, 28	05/01/24	05/01/26	-------	$12.9984	03/30/26	-------	----	----	CUSIPS
American Agenda, 29	07/31/24	07/31/26	-------	$12.2919	03/30/26	-------	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	-------	$12.0704	03/30/26	-------	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	-------	$12.8136	03/30/26	-------	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	$12.8776	$12.5878	03/30/26	1.01%	----	----	CUSIPS
American Agenda, 33	08/05/25	08/05/27	$10.5190	$10.2823	03/30/26	0.87%	----	----	CUSIPS
American Agenda, 34	11/04/25	11/04/27	$10.0349	$9.8091	03/30/26	0.86%			CUSIPS
American Heroes, 4	07/30/25	10/30/26	$9.9857	$9.8509	03/30/26	1.49%	----	----	CUSIPS
American Heroes, 5	11/10/25	02/10/27	$9.8294	$9.6967	03/30/26	1.44%			CUSIPS
American Recovery, 21	03/07/25	06/08/26	-------	$12.5245	03/30/26	-------	----	----	CUSIPS
American Recovery, 22	06/05/25	09/08/26	$11.6215	$11.4646	03/30/26	0.95%	----	----	CUSIPS
American Recovery, 23	09/03/25	12/03/26	$10.9840	$10.8358	03/30/26	0.95%	----	----	CUSIPS
American Recovery, 24	11/21/25	02/22/27	$10.4352	$10.2943	03/30/26	0.97%			CUSIPS
American Strength, 14	03/12/25	06/12/26	-------	$12.1401	03/30/26	-------	----	----	CUSIPS
American Strength, 15	06/06/25	09/08/26	$11.0855	$10.9359	03/30/26	0.93%	----	----	CUSIPS
American Strength, 16	09/03/25	12/03/26	$10.3486	$10.2089	03/30/26	0.96%	----	----	CUSIPS
American Strength, 17	11/21/25	02/22/27	$10.1269	$9.9902	03/30/26	0.91%			CUSIPS
American Strength, 18	01/30/26	04/30/27	$9.6012	$9.4716	03/30/26	0.99%			CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	-------	$11.0163	03/30/26	-------	----	----	CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	$11.0835	$10.9338	03/30/26	2.13%	----	----	CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	$9.4837	$9.3557	03/30/26	2.18%	----	----	CUSIPS
Banking Opportunity, 61	11/26/25	02/26/27	$9.8011	$9.6688	03/30/26	2.16%			CUSIPS
Biotechnology, 64	04/29/24	04/29/26	-------	$11.8638	03/30/26	-------	----	----	CUSIPS
Biotechnology, 65	07/29/24	07/29/26	-------	$9.9377	03/30/26	-------	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	-------	$10.4303	03/30/26	-------	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	-------	$9.9076	03/30/26	-------	----	----	CUSIPS
Biotechnology, 68	05/12/25	05/12/27	$11.4464	$11.1888	03/30/26	0.23%	----	----	CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	-------	$10.5692	03/30/26	-------	----	----	CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$12.8621	$12.6885	03/30/26	1.82%	----	----	CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	$10.4545	$10.3134	03/30/26	1.83%	----	----	CUSIPS
Brookmont Equity Dividend, 46	09/22/25	12/22/26	$9.7355	$9.6041	03/30/26	1.65%	----	----	CUSIPS
Brookmont Equity Dividend, 47	12/19/25	03/19/27	$9.6373	$9.5072	03/30/26	1.68%			CUSIPS
Capital Strength Opportunity, 36	01/21/25	04/21/26	-------	$9.8989	03/30/26	-------	----	----	CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	-------	$10.9549	03/30/26	-------	----	----	CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	$11.1136	$10.9636	03/30/26	0.75%	----	----	CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	$10.4215	$10.2808	03/30/26	0.80%	----	----	CUSIPS
Capital Strength Opportunity, 40	11/17/25	02/17/27	$9.9416	$9.8074	03/30/26	0.74%			CUSIPS
Capital Strength, 70	06/18/24	06/18/26	-------	$11.3287	03/30/26	-------	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	-------	$11.2949	03/30/26	-------	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	-------	$10.1081	03/30/26	-------	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	-------	$10.3232	03/30/26	-------	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	$11.4752	$11.2170	03/30/26	0.71%	----	----	CUSIPS
Capital Strength, 75	07/25/25	07/26/27	$10.3294	$10.0970	03/30/26	0.74%	----	----	CUSIPS
Capital Strength, 76	10/23/25	10/25/27	$9.6598	$9.4425	03/30/26	0.77%			CUSIPS
Capital Strength, 77	01/23/26	01/24/28	$9.4548	$9.2420	03/30/26	0.82%			CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	-------	$10.6163	03/30/26	-------	----	----	CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	-------	$9.7300	03/30/26	-------	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$9.5220	03/30/26	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	-------	$8.1131	03/30/26	-------	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$10.0592	$9.8329	03/30/26	0.31%	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	$8.1678	$7.9840	03/30/26	0.39%	----	----	CUSIPS
Cloud Computing, 51	10/15/25	10/15/27	$7.6034	$7.4323	03/30/26	0.40%			CUSIPS
Content Leaders, 31	05/10/24	05/11/26	-------	$11.8759	03/30/26	-------	----	----	CUSIPS
Content Leaders, 32	11/06/24	11/06/26	-------	$10.3219	03/30/26	-------	----	----	CUSIPS
Content Leaders, 33	05/02/25	05/03/27	$10.8705	$10.6260	03/30/26	0.59%	----	----	CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	-------	$9.8367	03/30/26	-------	----	----	CUSIPS
Core Holdings Growth, Fall 2025	08/26/25	08/23/27	$8.7886	$8.5908	03/30/26	0.67%			CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	-------	$10.1022	03/30/26	-------	----	----	CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	-------	$10.2504	03/30/26	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	-------	$9.6340	03/30/26	-------	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	-------	$8.9450	03/30/26	-------	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	-------	$8.9263	03/30/26	-------	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$10.0622	$9.8358	03/30/26	0.21%	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	$7.9534	$7.7745	03/30/26	0.16%	----	----	CUSIPS
Cybersecurity, 42	09/23/25	09/23/27	$7.7311	$7.5571	03/30/26	0.27%	----	----	CUSIPS
Cybersecurity, 43	12/22/25	12/22/27	$8.2818	$8.0955	03/30/26	0.48%			CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	-------	$11.9054	03/30/26	-------	----	----	CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	-------	$11.0978	03/30/26	-------	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$11.2454	03/30/26	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	-------	$10.8326	03/30/26	-------	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$14.1911	$13.8718	03/30/26	0.65%	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	$11.4226	$11.1656	03/30/26	0.63%	----	----	CUSIPS
Cyclical Strength, 52	10/15/25	10/15/27	$10.2543	$10.0236	03/30/26	0.54%			CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	-------	$10.5874	03/30/26	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$13.1829	$13.0050	03/30/26	2.31%	----	----	CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	$11.2454	$11.0936	03/30/26	2.47%	----	----	CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	$10.3193	$10.1800	03/30/26	2.60%	----	----	CUSIPS
Deep Value Dividend Opportunity, 36	12/11/25	03/11/27	$10.3545	$10.2147	03/30/26	2.70%			CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	-------	$12.2017	03/30/26	-------	----	----	CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	-------	$12.5395	03/30/26	-------	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	-------	$12.1667	03/30/26	-------	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	-------	$10.9508	03/30/26	-------	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	-------	$10.8966	03/30/26	-------	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	$10.8849	$10.6400	03/30/26	2.56%	----	----	CUSIPS
Deep Value Dividend, 49	09/16/25	09/16/27	$10.1947	$9.9654	03/30/26	2.56%	----	----	CUSIPS
Deep Value Dividend, 50	12/17/25	12/17/27	$10.5625	$10.3248	03/30/26	2.51%			CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	-------	$11.1696	03/30/26	-------	----	----	CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	-------	$11.0581	03/30/26	-------	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	-------	$10.0758	03/30/26	-------	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	-------	$10.6226	03/30/26	-------	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	-------	$10.5484	03/30/26	-------	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	$10.8927	$10.6477	03/30/26	2.06%	----	----	CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	$10.5951	$10.3567	03/30/26	1.87%	----	----	CUSIPS
Defensive Equity, 76	12/03/25	12/03/27	$10.0607	$9.8344	03/30/26	1.75%			CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	-------	$11.6320	03/30/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	-------	$10.1470	03/30/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	$9.5211	$9.3069	03/30/26	0.23%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	-------	$11.0898	03/30/26	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$11.7117	$11.5536	03/30/26	1.61%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	$11.0202	$10.8715	03/30/26	1.33%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025	10/09/25	01/15/27	$10.6509	$10.5072	03/30/26	1.49%			CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$13.4160	03/30/26	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$13.4999	03/30/26	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$14.3370	03/30/26	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$11.7973	03/30/26	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$11.9408	03/30/26	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$11.2192	03/30/26	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$10.6222	03/30/26	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$10.7277	03/30/26	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	-------	$9.8151	03/30/26	-------	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	-------	$10.5896	03/30/26	-------	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	$11.5796	$11.1801	03/30/26	2.50%	----	----	CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	$11.0777	$10.6956	03/30/26	2.51%	----	----	CUSIPS
Dividend Growth, 36	11/04/25	11/04/30	$11.0439	$10.6629	03/30/26	2.51%			CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	-------	$9.7233	03/30/26	-------	----	----	CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	$10.8841	$10.7372	03/30/26	1.86%	----	----	CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	$10.0164	$9.8812	03/30/26	2.06%	----	----	CUSIPS
Dividend Strength Opportunity, 36	11/13/25	02/16/27	$10.2580	$10.1195	03/30/26	1.98%			CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	-------	$10.5831	03/30/26	-------	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	-------	$10.4308	03/30/26	-------	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	-------	$9.8735	03/30/26	-------	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	-------	$10.4036	03/30/26	-------	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$10.9613	$10.7147	03/30/26	1.72%	----	----	CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	$10.0227	$9.7972	03/30/26	2.02%	----	----	CUSIPS
Dividend Strength, 71	11/13/25	11/12/27	$10.2591	$10.0283	03/30/26	1.95%			CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	-------	$10.9606	03/30/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	$10.9976	$10.8492	03/30/26	2.35%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	$10.3445	$10.2048	03/30/26	1.71%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 62	11/21/25	02/22/27	$10.2713	$10.1326	03/30/26	1.30%			CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	-------	$9.6747	03/30/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	$10.3781	$10.2380	03/30/26	0.56%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	$11.1244	$10.9742	03/30/26	0.34%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 62	11/21/25	02/22/27	$11.3680	$11.2145	03/30/26	0.39%			CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	-------	$12.5228	03/30/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	-------	$11.6262	03/30/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$11.1454	03/30/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	-------	$11.4439	03/30/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$11.8114	$11.5456	03/30/26	1.53%	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	$11.0525	$10.8039	03/30/26	1.60%	----	----	CUSIPS
Dow Jones Global Titans, 50	09/30/25	09/30/27	$10.1721	$9.9432	03/30/26	1.57%	----	----	CUSIPS
Dow Jones Global Titans, 51	12/19/25	12/20/27	$9.5920	$9.3762	03/30/26	1.61%			CUSIPS
Dow® Target 10, April 2025	04/10/25	05/08/26	$12.2232	$12.0582	03/30/26	2.66%	----	----	CUSIPS
Dow® Target 10, August 2025	08/11/25	09/09/26	$11.4215	$11.2673	03/30/26	2.77%	----	----	CUSIPS
Dow® Target 10, December 2025	12/10/25	01/08/27	$10.7270	$10.5821	03/30/26	2.82%			CUSIPS
Dow® Target 10, February 2026	02/10/26	03/09/27	$9.5761	$9.4468	03/30/26	2.87%			CUSIPS
Dow® Target 10, January 2026	01/12/26	02/09/27	$10.3084	$10.1692	03/30/26	2.83%			CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	$11.4599	$11.3052	03/30/26	2.71%	----	----	CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	$11.3096	$11.1569	03/30/26	2.78%	----	----	CUSIPS
Dow® Target 10, March 2025	03/10/25	04/09/26	-------	$10.8929	03/30/26	-------	----	----	CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	$12.0239	$11.8615	03/30/26	2.67%	----	----	CUSIPS
Dow® Target 10, November 2025	11/10/25	12/09/26	$11.0616	$10.9123	03/30/26	2.77%	----	----	CUSIPS
Dow® Target 10, October 2025	10/10/25	11/09/26	$11.1488	$10.9983	03/30/26	2.74%	----	----	CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	$11.2979	$11.1454	03/30/26	2.69%	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.2810	03/30/26	-------	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$13.0366	$12.8606	03/30/26	3.44%	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.5536	$10.4111	03/30/26	3.89%	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2025	10/10/25	01/08/27	$10.1930	$10.0554	03/30/26	4.18%			CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	-------	$9.4742	03/30/26	-------	----	----	CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	$11.4710	$11.3161	03/30/26	0.27%	----	----	CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	$9.9578	$9.8234	03/30/26	0.09%	----	----	CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	$8.8592	$8.7396	03/30/26	0.28%	----	----	CUSIPS
Earnings Leaders, 9	12/05/25	03/05/27	$9.2861	$9.1607	03/30/26	0.25%			CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	-------	$9.3924	03/30/26	-------	----	----	CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	$8.8650	$8.7453	03/30/26	0.16%	----	----	CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	$7.6156	$7.5128	03/30/26	0.10%	----	----	CUSIPS
E-Commerce Opportunity, 35	12/11/25	03/11/27	$7.6372	$7.5341	03/30/26	0.09%			CUSIPS
Election, 34	02/06/25	05/06/26	-------	$12.9280	03/30/26	-------	----	----	CUSIPS
Election, 35	05/06/25	08/06/26	$12.9293	$12.7548	03/30/26	1.03%	----	----	CUSIPS
Election, 36	08/04/25	11/04/26	$10.4461	$10.3051	03/30/26	0.88%	----	----	CUSIPS
Election, 37	10/31/25	02/01/27	$9.9738	$9.8392	03/30/26	0.88%			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	-------	$13.6502	03/30/26	-------	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$16.8574	$16.6298	03/30/26	0.60%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	$11.9862	$11.8244	03/30/26	0.52%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 4	09/23/25	12/23/26	$10.7901	$10.6444	03/30/26	0.55%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 5	12/22/25	03/22/27	$10.5049	$10.3631	03/30/26	0.56%			CUSIPS
Energy Select, 92	05/17/24	05/18/26	-------	$12.0831	03/30/26	-------	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	-------	$12.4762	03/30/26	-------	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	-------	$12.9951	03/30/26	-------	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	-------	$13.3542	03/30/26	-------	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	$15.8990	$15.5413	03/30/26	1.93%	----	----	CUSIPS
Energy Select, 97	08/05/25	08/05/27	$14.4065	$14.0823	03/30/26	2.07%	----	----	CUSIPS
Energy Select, 98	11/04/25	11/04/27	$14.4217	$14.0972	03/30/26	2.14%			CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	-------	$11.5883	03/30/26	-------	----	----	CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	$12.6172	$12.4468	03/30/26	2.63%	----	----	CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	$11.2662	$11.1142	03/30/26	2.69%	----	----	CUSIPS
Equity Income Opportunity, 35	10/20/25	01/20/27	$10.4657	$10.3244	03/30/26	2.68%			CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	-------	$12.2027	03/30/26	-------	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	-------	$11.9245	03/30/26	-------	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	-------	$11.1014	03/30/26	-------	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	-------	$11.2143	03/30/26	-------	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	$11.6269	$11.3653	03/30/26	2.82%	----	----	CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	$11.0656	$10.8166	03/30/26	2.46%	----	----	CUSIPS
Equity Income Select, 88	11/13/25	11/12/27	$10.5192	$10.2825	03/30/26	2.42%			CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	-------	$12.5587	03/30/26	-------	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	-------	$11.9329	03/30/26	-------	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	-------	$12.6873	03/30/26	-------	----	----	CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$12.8913	$12.6012	03/30/26	2.85%	----	----	CUSIPS
European Deep Value Dividend, 42	10/03/25	10/04/27	$10.2207	$9.9908	03/30/26	2.57%			CUSIPS
Financials Select, 88	04/04/24	04/02/26	-------	$13.1106	03/30/26	-------	----	----	CUSIPS
Financials Select, 89	06/28/24	06/29/26	-------	$13.2457	03/30/26	-------	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	-------	$12.3698	03/30/26	-------	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	-------	$11.8687	03/30/26	-------	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	-------	$11.0575	03/30/26	-------	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	$10.4354	$10.2006	03/30/26	2.10%	----	----	CUSIPS
Financials Select, 94	09/15/25	09/15/27	$9.6468	$9.4297	03/30/26	2.29%	----	----	CUSIPS
Financials Select, 95	12/11/25	12/10/27	$8.8200	$8.6215	03/30/26	2.16%			CUSIPS
FT American Fundamental Industries ETF, 1	09/04/25	12/04/26	$10.7751	$10.6135	03/30/26	1.09%	----	----	CUSIPS
FT American Fundamental Industries ETF, 2	12/02/25	03/02/27	$10.4627	$10.3058	03/30/26	1.10%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025	12/30/24	04/07/26	-------	$11.2251	03/30/26	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2026	12/30/25	04/07/27	$9.4648	$9.3228	03/30/26	1.26%			CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025	03/28/25	07/07/26	-------	$11.4323	03/30/26	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025	06/27/25	10/07/26	$10.5130	$10.3553	03/30/26	1.25%	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025	09/29/25	01/07/27	$9.8033	$9.6563	03/30/26	1.25%	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 2	01/16/25	04/16/26	-------	$10.5758	03/30/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	$11.2760	$11.1069	03/30/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 4	07/01/25	10/01/26	$10.3120	$10.1573	03/30/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 5	09/24/25	12/28/26	$9.9499	$9.8006	03/30/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 6	12/23/25	03/23/27	$9.5883	$9.4444	03/30/26	-------			CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	-------	$14.4134	03/30/26	-------	----	----	CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	$13.9629	$13.7744	03/30/26	1.97%	----	----	CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	$12.9117	$12.7374	03/30/26	1.99%	----	----	CUSIPS
Global Commodities Opportunity, 59	12/03/25	03/03/27	$12.2272	$12.0621	03/30/26	2.04%			CUSIPS
Global Dividend, 78	04/03/24	04/02/26	-------	$11.8610	03/30/26	-------	----	----	CUSIPS
Global Dividend, 79	06/28/24	06/29/26	-------	$12.4505	03/30/26	-------	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	-------	$12.2677	03/30/26	-------	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	-------	$11.7886	03/30/26	-------	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	$11.6810	$11.4182	03/30/26	2.99%	----	----	CUSIPS
Global Dividend, 83	09/09/25	09/09/27	$11.0421	$10.7937	03/30/26	3.08%	----	----	CUSIPS
Global Dividend, 84	12/05/25	12/06/27	$10.6178	$10.3789	03/30/26	3.30%			CUSIPS
Global Equity Income Closed-End, 87	04/10/24	04/10/26	-------	$10.1403	03/30/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 88	06/21/24	06/22/26	-------	$10.0931	03/30/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 89	08/07/24	08/07/26	-------	$10.2647	03/30/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 90	11/01/24	11/02/26	-------	$9.8647	03/30/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 91	01/30/25	01/29/27	-------	$10.4080	03/30/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 92	04/04/25	04/05/27	$11.5582	$11.2981	03/30/26	8.45%	----	----	CUSIPS
Global Equity Income Closed-End, 93	05/28/25	05/28/27	$10.3222	$10.0900	03/30/26	8.52%	----	----	CUSIPS
Global Equity Income Closed-End, 94	07/08/25	07/08/27	$9.8643	$9.6424	03/30/26	8.59%	----	----	CUSIPS
Global Equity Income Closed-End, 95	09/30/25	09/30/27	$9.5586	$9.3435	03/30/26	8.71%	----	----	CUSIPS
Global Equity Income Closed-End, 96	11/06/25	11/05/27	$9.5772	$9.3617	03/30/26	9.02%			CUSIPS
Health Care Select, 74	04/02/24	04/02/26	-------	$9.7783	03/30/26	-------	----	----	CUSIPS
Health Care Select, 75	06/26/24	06/26/26	-------	$9.4431	03/30/26	-------	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	-------	$9.4700	03/30/26	-------	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	-------	$10.9287	03/30/26	-------	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	-------	$10.3529	03/30/26	-------	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	$11.0733	$10.8242	03/30/26	1.29%	----	----	CUSIPS
Health Care Select, 80	09/09/25	09/09/27	$10.6008	$10.3623	03/30/26	1.30%	----	----	CUSIPS
Health Care Select, 81	12/05/25	12/06/27	$9.5035	$9.2896	03/30/26	1.15%			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	$10.4483	$10.2132	03/30/26	0.71%	----	----	CUSIPS
Health, Power, & Robo Tech, 2	12/03/25	12/03/27	$9.4089	$9.1972	03/30/26	0.69%			CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	-------	$12.1396	03/30/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	-------	$11.9975	03/30/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	-------	$11.5803	03/30/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	-------	$10.9497	03/30/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$11.5297	$11.2702	03/30/26	3.18%	----	----	CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	$10.9227	$10.6770	03/30/26	3.22%	----	----	CUSIPS
High Dividend Equity Allocation, 57	11/10/25	11/10/27	$10.8595	$10.6152	03/30/26	3.26%			CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	-------	$12.6472	03/30/26	-------	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	-------	$12.4330	03/30/26	-------	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	-------	$10.7733	03/30/26	-------	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	-------	$10.9113	03/30/26	-------	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$11.9520	$11.6831	03/30/26	3.05%	----	----	CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	$10.8388	$10.5950	03/30/26	3.16%	----	----	CUSIPS
High Dividend Equity, 67	11/20/25	11/19/27	$11.7073	$11.4439	03/30/26	3.05%			CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	-------	$7.6751	03/30/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	-------	$6.9549	03/30/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	-------	$9.1387	03/30/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 37	08/29/25	08/30/27	$8.3543	$8.1663	03/30/26	0.74%			CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	-------	$10.6560	03/30/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	-------	$10.1756	03/30/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	-------	$9.6975	03/30/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	-------	$9.8694	03/30/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	$10.6127	$10.3739	03/30/26	1.79%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	$9.7964	$9.5760	03/30/26	1.80%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 47	10/21/25	10/21/27	$9.7995	$9.5790	03/30/26	1.84%			CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	-------	$9.2114	03/30/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	-------	$7.5060	03/30/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	$8.4953	$8.3042	03/30/26	0.74%	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	$7.6503	$7.4782	03/30/26	0.79%	----	----	CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	-------	$9.9345	03/30/26	-------	----	----	CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	$11.0681	$10.9187	03/30/26	0.66%	----	----	CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	$10.2916	$10.1527	03/30/26	0.62%	----	----	CUSIPS
Innovative Health Care, 27	12/17/25	03/17/27	$9.2702	$9.1450	03/30/26	0.61%			CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	-------	$14.2695	03/30/26	-------	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	-------	$11.7577	03/30/26	-------	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$10.3904	03/30/26	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	-------	$9.6450	03/30/26	-------	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$12.1588	$11.8853	03/30/26	0.39%	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	$9.1726	$8.9662	03/30/26	0.44%	----	----	CUSIPS
Innovative Technology, 49	09/16/25	09/16/27	$8.1788	$7.9947	03/30/26	0.43%	----	----	CUSIPS
Innovative Technology, 50	12/17/25	12/17/27	$8.3387	$8.1511	03/30/26	0.43%			CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	-------	$10.7427	03/30/26	-------	----	----	CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	-------	$11.6906	03/30/26	-------	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	-------	$11.7022	03/30/26	-------	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	-------	$11.1744	03/30/26	-------	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	$11.4530	$11.1953	03/30/26	1.61%	----	----	CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	$10.7718	$10.5294	03/30/26	1.58%	----	----	CUSIPS
International Capital Strength, 69	10/31/25	11/01/27	$10.1320	$9.9040	03/30/26	1.57%			CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	-------	$12.3324	03/30/26	-------	----	----	CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	-------	$12.9430	03/30/26	-------	----	----	CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	-------	$13.7989	03/30/26	-------	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	$12.1800	$11.9060	03/30/26	3.01%	----	----	CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	$11.3951	$11.1387	03/30/26	2.92%	----	----	CUSIPS
International High Dividend Equity, 58	12/11/25	12/10/27	$10.3614	$10.1282	03/30/26	3.27%			CUSIPS
Key 3, 26	05/31/24	06/01/26	-------	$10.6296	03/30/26	-------	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	-------	$10.0474	03/30/26	-------	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	-------	$9.8786	03/30/26	-------	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	-------	$9.5866	03/30/26	-------	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	$10.2825	$10.0512	03/30/26	0.98%	----	----	CUSIPS
Key 3, 31	08/20/25	08/20/27	$9.8006	$9.5801	03/30/26	0.94%	----	----	CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$10.1477	$10.0107	03/30/26	2.49%	----	----	CUSIPS
Low Volatility, 41	06/26/25	09/28/26	$10.3106	$10.1714	03/30/26	2.86%	----	----	CUSIPS
Low Volatility, 42	09/22/25	12/22/26	$10.1157	$9.9791	03/30/26	2.78%	----	----	CUSIPS
Low Volatility, 43	12/19/25	03/19/27	$10.1635	$10.0263	03/30/26	2.71%			CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	-------	$10.8803	03/30/26	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$11.5086	$11.3532	03/30/26	1.38%	----	----	CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	$10.8572	$10.7106	03/30/26	1.39%	----	----	CUSIPS
Market Strength Allocation Opportunity, 36	11/06/25	02/08/27	$10.0170	$9.8818	03/30/26	1.35%			CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	-------	$11.2391	03/30/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	-------	$11.3026	03/30/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	-------	$11.0248	03/30/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	-------	$11.0591	03/30/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	-------	$12.3116	03/30/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	$11.4132	$11.1564	03/30/26	1.27%	----	----	CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	$10.2820	$10.0506	03/30/26	1.32%	----	----	CUSIPS
Market Strength Allocation Select, 64	12/05/25	12/06/27	$9.8758	$9.6536	03/30/26	1.29%			CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	-------	$12.2053	03/30/26	-------	----	----	CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	-------	$11.6217	03/30/26	-------	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	-------	$10.7674	03/30/26	-------	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	-------	$10.5168	03/30/26	-------	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	$11.4305	$11.1733	03/30/26	1.15%	----	----	CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	$10.1737	$9.9448	03/30/26	1.13%	----	----	CUSIPS
Mega-Cap, 79	10/21/25	10/21/27	$9.5487	$9.3339	03/30/26	1.09%			CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	-------	$10.1443	03/30/26	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$12.4128	$12.2453	03/30/26	2.80%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	$9.6710	$9.5404	03/30/26	2.85%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 42	09/30/25	12/30/26	$9.6860	$9.5553	03/30/26	2.90%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 43	12/19/25	03/19/27	$9.5549	$9.4259	03/30/26	2.97%			CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	-------	$14.9038	03/30/26	-------	----	----	CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	$13.8349	$13.6481	03/30/26	0.96%	----	----	CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	$11.3800	$11.2264	03/30/26	1.06%	----	----	CUSIPS
NextGen Communications and Technology, 29	12/05/25	03/05/27	$10.4447	$10.3037	03/30/26	1.17%			CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	-------	$22.0952	03/30/26	-------	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	-------	$20.8774	03/30/26	-------	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	-------	$20.1854	03/30/26	-------	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	-------	$18.0461	03/30/26	-------	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	$15.3800	$15.0340	03/30/26	0.39%	----	----	CUSIPS
Precious Metals Select, 66	08/29/25	08/30/27	$13.1835	$12.8868	03/30/26	0.34%	----	----	CUSIPS
Precious Metals Select, 67	11/26/25	11/19/27	$10.4221	$10.1876	03/30/26	0.33%			CUSIPS
Preferred Income, 121	05/01/24	05/01/26	-------	$8.6670	03/30/26	-------	----	----	CUSIPS
Preferred Income, 122	07/02/24	07/02/26	-------	$8.7793	03/30/26	-------	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	-------	$8.7699	03/30/26	-------	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	-------	$8.2973	03/30/26	-------	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	-------	$8.0864	03/30/26	-------	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	-------	$8.5105	03/30/26	-------	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	-------	$8.8465	03/30/26	-------	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	-------	$9.0815	03/30/26	-------	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	$9.5894	$9.3736	03/30/26	5.72%	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	$9.3916	$9.1803	03/30/26	5.70%	----	----	CUSIPS
Preferred Income, 131	08/26/25	08/26/27	$9.1411	$8.9354	03/30/26	5.55%	----	----	CUSIPS
Preferred Income, 132	10/15/25	10/15/27	$9.0572	$8.8534	03/30/26	5.46%	----	----	CUSIPS
Preferred Income, 133	11/26/25	11/26/27	$9.3866	$9.1754	03/30/26	5.25%			CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	-------	$10.5217	03/30/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	-------	$9.7832	03/30/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	-------	$8.9507	03/30/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	-------	$9.7531	03/30/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	$10.1482	$9.9199	03/30/26	3.84%	----	----	CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	$9.6389	$9.4221	03/30/26	3.86%	----	----	CUSIPS
REIT Growth & Income Select, 74	10/23/25	10/22/27	$9.7184	$9.4998	03/30/26	3.85%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	-------	$11.7308	03/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	-------	$11.1219	03/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	-------	$10.7086	03/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	-------	$10.7753	03/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	$11.2033	$10.9513	03/30/26	3.44%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	$10.5132	$10.2767	03/30/26	3.68%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56	11/20/25	11/19/27	$10.7260	$10.4846	03/30/26	4.08%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	-------	$17.4877	03/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	-------	$14.7429	03/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	-------	$12.9652	03/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	-------	$12.6520	03/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	$14.5181	$14.1914	03/30/26	0.65%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	$11.5008	$11.2421	03/30/26	0.62%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4	10/31/25	11/01/27	$10.5838	$10.3457	03/30/26	0.54%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.9741	03/30/26	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$11.9450	$11.7837	03/30/26	1.83%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$10.7506	$10.6054	03/30/26	1.99%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025	10/10/25	01/08/27	$10.4356	$10.2947	03/30/26	2.18%			CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	-------	$12.9930	03/30/26	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026	12/22/25	03/22/27	$10.1915	$10.0539	03/30/26	3.28%			CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$12.6222	$12.4518	03/30/26	2.70%	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	$11.2748	$11.1226	03/30/26	2.80%	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025	09/30/25	12/30/26	$10.9506	$10.8028	03/30/26	3.02%	----	----	CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	-------	$9.2794	03/30/26	-------	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$10.3081	$10.1689	03/30/26	0.92%	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	$10.2394	$10.1012	03/30/26	0.99%	----	----	CUSIPS
S&P Target 24, 4th Qtr 2025	10/10/25	01/08/27	$9.5301	$9.4014	03/30/26	0.80%			CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.3313	03/30/26	-------	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$12.8221	$12.6490	03/30/26	2.31%	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	$11.3416	$11.1885	03/30/26	1.93%	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2025	10/10/25	01/08/27	$10.5293	$10.3872	03/30/26	1.97%			CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	-------	$12.1194	03/30/26	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$12.0561	$11.8933	03/30/26	0.47%	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025	10/17/25	01/20/27	$9.5728	$9.4435	03/30/26	0.63%			CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	$10.1453	$10.0084	03/30/26	0.67%	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	-------	$12.3313	03/30/26	-------	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	-------	$11.4727	03/30/26	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	-------	$9.8187	03/30/26	-------	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	-------	$10.2774	03/30/26	-------	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	$11.3536	$11.0982	03/30/26	3.00%	----	----	CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	$11.4399	$11.1825	03/30/26	3.47%	----	----	CUSIPS
Sabrient Dividend, 54	11/06/25	11/05/27	$10.5200	$10.2833	03/30/26	3.47%			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	$10.5975	$10.4544	03/30/26	0.77%	----	----	CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	-------	$9.5473	03/30/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$12.9689	$12.7938	03/30/26	0.55%	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	$11.0135	$10.8648	03/30/26	0.56%	----	----	CUSIPS
Sabrient Small Cap Growth, 48	10/03/25	01/04/27	$9.8496	$9.7166	03/30/26	0.68%	----	----	CUSIPS
Sabrient Small Cap Growth, 49	12/19/25	03/19/27	$9.3608	$9.2344	03/30/26	0.87%			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	-------	$9.7942	03/30/26	-------	----	----	CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$10.6484	$10.5046	03/30/26	1.29%	----	----	CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	$9.6978	$9.5669	03/30/26	1.30%	----	----	CUSIPS
Select DSIP, 4th Qtr 2025	10/17/25	01/15/27	$9.3569	$9.2306	03/30/26	1.18%			CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	-------	$11.8853	03/30/26	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	$11.4817	$11.3267	03/30/26	0.36%	----	----	CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	$10.1286	$9.9918	03/30/26	0.30%	----	----	CUSIPS
SMid Capital Strength Opportunity, 36	11/26/25	02/26/27	$9.7604	$9.6287	03/30/26	0.27%			CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	-------	$11.5117	03/30/26	-------	----	----	CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	-------	$11.7497	03/30/26	-------	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	-------	$9.3471	03/30/26	-------	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	-------	$9.7635	03/30/26	-------	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	$11.7111	$11.4476	03/30/26	0.70%	----	----	CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	$10.4316	$10.1969	03/30/26	0.59%	----	----	CUSIPS
SMid Capital Strength, 69	10/31/25	11/01/27	$9.8298	$9.6086	03/30/26	0.46%			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	$10.0757	$9.9397	03/30/26	0.20%	----	----	CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	$8.9706	$8.8495	03/30/26	0.71%	----	----	CUSIPS
SMid Earnings Leaders, 3	11/07/25	02/08/27	$9.9178	$9.7839	03/30/26	0.64%			CUSIPS
SMid Energy, 4	07/25/24	07/24/26	-------	$11.5349	03/30/26	-------	----	----	CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	-------	$10.2605	03/30/26	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	-------	$10.2388	03/30/26	-------	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	-------	$10.3052	03/30/26	-------	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	-------	$10.3737	03/30/26	-------	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$12.4170	$12.1376	03/30/26	2.72%	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	$10.4323	$10.1976	03/30/26	2.74%	----	----	CUSIPS
SMid High Dividend, 60	09/16/25	09/16/27	$9.9895	$9.7647	03/30/26	2.77%	----	----	CUSIPS
SMid High Dividend, 61	12/17/25	12/17/27	$9.9258	$9.7024	03/30/26	2.91%			CUSIPS
Stonebridge Preferred Income, 46	05/09/24	05/08/26	-------	$8.9129	03/30/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	-------	$8.7944	03/30/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	-------	$8.4625	03/30/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	-------	$8.9338	03/30/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	-------	$8.9972	03/30/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	$9.6291	$9.4125	03/30/26	5.74%	----	----	CUSIPS
Stonebridge Preferred Income, 52	09/05/25	09/07/27	$9.1103	$8.9053	03/30/26	5.59%	----	----	CUSIPS
Stonebridge Preferred Income, 53	12/03/25	12/03/27	$9.4479	$9.2353	03/30/26	5.10%			CUSIPS
Strategic Dividend Select, 57	04/03/24	04/02/26	-------	$10.9806	03/30/26	-------	----	----	CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	-------	$11.5092	03/30/26	-------	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	-------	$11.4036	03/30/26	-------	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	-------	$11.3355	03/30/26	-------	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	-------	$10.9784	03/30/26	-------	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	$11.2874	$11.0335	03/30/26	4.05%	----	----	CUSIPS
Strategic Dividend Select, 63	09/15/25	09/15/27	$10.5434	$10.3062	03/30/26	4.13%	----	----	CUSIPS
Strategic Dividend Select, 64	12/11/25	12/10/27	$10.0527	$9.8265	03/30/26	4.30%			CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	-------	$12.4998	03/30/26	-------	----	----	CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$12.1720	$12.0076	03/30/26	1.78%	----	----	CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	$11.1424	$10.9920	03/30/26	1.84%	----	----	CUSIPS
Strategic International Opportunity, 36	09/23/25	12/23/26	$10.4770	$10.3355	03/30/26	1.70%	----	----	CUSIPS
Strategic International Opportunity, 37	12/22/25	03/22/27	$9.8775	$9.7442	03/30/26	1.79%			CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	-------	$12.8719	03/30/26	-------	----	----	CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	$10.8181	$10.6721	03/30/26	1.28%	----	----	CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	$10.4538	$10.3126	03/30/26	1.20%	----	----	CUSIPS
Tactical Alpha, 48	11/20/25	02/22/27	$10.3848	$10.2446	03/30/26	1.27%			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.4523	03/30/26	-------	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.9450	$12.7702	03/30/26	3.25%	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.6343	$10.4907	03/30/26	3.85%	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2025	10/10/25	01/08/27	$10.4467	$10.3057	03/30/26	4.55%			CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.8007	03/30/26	-------	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$13.6221	$13.4382	03/30/26	3.52%	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	$11.1067	$10.9568	03/30/26	3.47%	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2025	10/10/25	01/08/27	$11.1810	$11.0300	03/30/26	3.53%			CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.0188	03/30/26	-------	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$12.9988	$12.8233	03/30/26	2.33%	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	$10.8935	$10.7464	03/30/26	2.31%	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2025	10/10/25	01/08/27	$10.7690	$10.6237	03/30/26	2.45%			CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.9897	03/30/26	-------	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$12.2971	$12.1311	03/30/26	2.49%	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	$10.8209	$10.6748	03/30/26	2.58%	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2025	10/10/25	01/08/27	$10.7143	$10.5697	03/30/26	2.73%			CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.5779	03/30/26	-------	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$12.5853	$12.4154	03/30/26	2.37%	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	$11.4835	$11.3285	03/30/26	2.12%	----	----	CUSIPS
Target Focus Four, 4th Qtr 2025	10/10/25	01/08/27	$10.6093	$10.4661	03/30/26	2.28%			CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.5467	03/30/26	-------	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$13.1321	$12.9549	03/30/26	4.33%	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	$11.1696	$11.0188	03/30/26	4.29%	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025	10/10/25	01/08/27	$11.2249	$11.0733	03/30/26	4.34%			CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	-------	$9.9221	03/30/26	-------	----	----	CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	$11.0150	$10.8663	03/30/26	0.20%	----	----	CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	$10.9772	$10.8290	03/30/26	0.33%	----	----	CUSIPS
Target Growth, 4th Qtr 2025	10/10/25	01/08/27	$10.3941	$10.2538	03/30/26	0.22%			CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.1464	03/30/26	-------	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$14.0979	$13.9076	03/30/26	2.78%	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$11.0637	$10.9144	03/30/26	2.65%	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.1556	$11.0050	03/30/26	2.73%			CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.5585	03/30/26	-------	----	----	CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$12.1844	$12.0199	03/30/26	1.49%	----	----	CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	$10.8174	$10.6714	03/30/26	1.48%	----	----	CUSIPS
Target VIP, 4th Qtr 2025	10/10/25	01/08/27	$10.0711	$9.9352	03/30/26	1.47%			CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	-------	$12.1800	03/30/26	-------	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	-------	$12.5517	03/30/26	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	-------	$12.2518	03/30/26	-------	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	-------	$13.3684	03/30/26	-------	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$13.1566	$12.8605	03/30/26	1.36%	----	----	CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	$11.5007	$11.2419	03/30/26	1.48%	----	----	CUSIPS
Technology Dividend, 57	11/20/25	11/19/27	$10.7388	$10.4972	03/30/26	1.66%			CUSIPS
Technology Select, 100	11/04/25	11/04/27	$8.5293	$8.3374	03/30/26	0.51%			CUSIPS
Technology Select, 94	05/17/24	05/18/26	-------	$12.0401	03/30/26	-------	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	-------	$12.8673	03/30/26	-------	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	-------	$11.1809	03/30/26	-------	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	-------	$11.0078	03/30/26	-------	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	$12.4347	$12.1549	03/30/26	0.54%	----	----	CUSIPS
Technology Select, 99	08/05/25	08/05/27	$10.0608	$9.8345	03/30/26	0.52%	----	----	CUSIPS
U.S. Equity Closed-End, 49	04/19/24	04/20/26	-------	$10.2707	03/30/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 50	07/18/24	07/17/26	-------	$9.5981	03/30/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 51	10/16/24	10/16/26	-------	$9.1316	03/30/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 52	01/13/25	01/13/27	-------	$9.4297	03/30/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 53	04/04/25	04/05/27	$10.9335	$10.6875	03/30/26	7.70%	----	----	CUSIPS
U.S. Equity Closed-End, 54	07/15/25	07/15/27	$9.7872	$9.5670	03/30/26	7.93%	----	----	CUSIPS
U.S. Equity Closed-End, 55	10/15/25	10/15/27	$9.6372	$9.4204	03/30/26	7.94%			CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	-------	$14.0072	03/30/26	-------	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	-------	$13.1646	03/30/26	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$12.4366	03/30/26	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	-------	$12.5753	03/30/26	-------	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$16.8099	$16.4317	03/30/26	0.30%	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	$12.5646	$12.2819	03/30/26	0.28%	----	----	CUSIPS
U.S. Infrastructure, 42	09/23/25	09/23/27	$10.6743	$10.4341	03/30/26	0.24%	----	----	CUSIPS
U.S. Infrastructure, 43	12/22/25	12/22/27	$10.4752	$10.2395	03/30/26	0.25%			CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	-------	$11.4982	03/30/26	-------	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	-------	$10.6562	03/30/26	-------	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	-------	$10.7840	03/30/26	-------	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$11.5066	$11.2477	03/30/26	1.28%	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	$10.3483	$10.1154	03/30/26	1.30%	----	----	CUSIPS
U.S. Revenue, 37	09/22/25	09/22/27	$10.5357	$10.2986	03/30/26	1.03%	----	----	CUSIPS
U.S. Revenue, 38	12/19/25	12/20/27	$9.6852	$9.4672	03/30/26	0.94%			CUSIPS
Utilities Select, 71	04/17/24	04/17/26	-------	$14.3373	03/30/26	-------	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	-------	$13.0648	03/30/26	-------	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	-------	$11.3998	03/30/26	-------	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	-------	$11.9667	03/30/26	-------	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$12.0853	$11.8133	03/30/26	2.16%	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	$11.2480	$10.9950	03/30/26	2.36%	----	----	CUSIPS
Utilities Select, 77	09/16/25	09/16/27	$10.8214	$10.5780	03/30/26	2.29%	----	----	CUSIPS
Utilities Select, 78	12/17/25	12/17/27	$10.7232	$10.4819	03/30/26	2.31%			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.6595	03/30/26	-------	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$10.5815	$10.4386	03/30/26	0.82%	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$11.9081	$11.7474	03/30/26	0.35%	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2025	10/10/25	01/08/27	$10.3155	$10.1762	03/30/26	0.29%			CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.9297	03/30/26	-------	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$10.8028	$10.6570	03/30/26	2.87%	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	$10.6064	$10.4632	03/30/26	3.13%	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025	10/10/25	01/08/27	$10.4260	$10.2853	03/30/26	3.28%			CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	-------	$10.8887	03/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	-------	$10.6426	03/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	-------	$10.7440	03/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	-------	$10.5366	03/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	-------	$10.6303	03/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	-------	$10.7455	03/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	$11.3196	$11.0649	03/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	$10.8064	$10.5633	03/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	$10.6450	$10.4055	03/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	$10.3329	$10.1004	03/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	$10.0852	$9.8582	03/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$9.9462	$9.7224	03/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 27	11/07/25	11/05/27	$9.9880	$9.7632	03/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 28	12/12/25	12/10/27	$9.7900	$9.5697	03/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 29	01/16/26	01/18/28	$9.6938	$9.4757	03/30/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 30	02/17/26	02/17/28	$9.7852	$9.5650	03/30/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 1	02/02/26	02/02/28	$10.0082	$9.7830	03/30/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 2	03/03/26	03/03/28	$10.0419	$9.8160	03/30/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 23	01/21/25	04/21/26	-------	$10.7345	03/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 24	02/18/25	05/18/26	-------	$10.5954	03/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	-------	$10.8150	03/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	$11.0150	$10.8663	03/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	$10.6240	$10.4806	03/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	$10.4330	$10.2921	03/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	$10.2260	$10.0879	03/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	$10.1604	$10.0233	03/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	$10.0227	$9.8874	03/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 32	10/24/25	01/25/27	$9.8898	$9.7563	03/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 33	12/02/25	03/02/27	$9.8187	$9.6862	03/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 34	12/29/25	03/25/27	$9.7263	$9.5950	03/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 35	01/27/26	04/27/27	$9.6623	$9.5319	03/30/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 36	02/23/26	05/24/27	$9.6968	$9.5659	03/30/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 37	03/17/26	06/17/27	$9.7791	$9.6471	03/30/26	-------			CUSIPS
Vest Large Cap Buffered 10, 74	02/03/25	05/04/26	-------	$10.6978	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 75	02/26/25	05/26/26	-------	$10.7040	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	-------	$10.9513	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	$11.4793	$11.3243	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	$11.2373	$11.0856	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	$11.0806	$10.9310	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	$10.8137	$10.6677	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	$10.5367	$10.3945	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	$10.3343	$10.1948	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	$10.2643	$10.1257	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	$10.2877	$10.1488	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	$10.1672	$10.0300	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	$10.0428	$9.9072	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	$9.9513	$9.8170	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	$9.7920	$9.6598	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 89	11/03/25	02/03/27	$9.6554	$9.5250	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 90	11/14/25	02/16/27	$9.7955	$9.6633	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 91	12/08/25	03/08/27	$9.5926	$9.4631	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 92	12/22/25	03/22/27	$9.5976	$9.4680	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 93	01/07/26	04/07/27	$9.5274	$9.3988	03/30/26	-------			CUSIPS
Vest Large Cap Buffered 10, 94	02/10/26	05/10/27	$9.4979	$9.3697	03/30/26	-------			CUSIPS
Vest Large Cap Buffered 10, 95	03/05/26	06/07/27	$9.5795	$9.4502	03/30/26	-------			CUSIPS
Vest Large Cap Buffered 10, 96	03/19/26	06/22/27	$9.8261	$9.6935	03/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 100	02/04/26	05/04/27	$9.7610	$9.6292	03/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 101	02/19/26	05/19/27	$9.7630	$9.6312	03/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 102	03/09/26	06/08/27	$9.8909	$9.7574	03/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 103	03/19/26	06/21/27	$9.9263	$9.7923	03/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 104	03/27/26	06/28/27	$10.0230	$9.8877	03/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 72	01/10/25	04/10/26	-------	$10.8061	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 73	01/30/25	04/30/26	-------	$10.5420	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 74	02/13/25	05/13/26	-------	$10.6148	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	-------	$10.7851	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	-------	$10.9030	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	-------	$10.7606	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	$11.3502	$11.1970	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	$11.0863	$10.9367	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	$10.9623	$10.8143	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	$10.6756	$10.5315	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	$10.6699	$10.5259	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	$10.6515	$10.5077	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	$10.6334	$10.4898	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	$10.3602	$10.2204	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	$10.3068	$10.1676	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	$10.2284	$10.0903	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	$10.2477	$10.1094	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	$10.2454	$10.1071	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	$10.1716	$10.0343	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	$10.0507	$9.9150	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	$9.9747	$9.8401	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 93	10/22/25	01/21/27	$9.9447	$9.8104	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 94	11/05/25	02/05/27	$9.9114	$9.7775	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 95	11/20/25	02/19/27	$9.9075	$9.7738	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 96	12/04/25	03/04/27	$9.8232	$9.6906	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 97	12/16/25	03/16/27	$9.8366	$9.7038	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 98	01/05/26	04/05/27	$9.7661	$9.6342	03/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 99	01/23/26	04/23/27	$9.7467	$9.6151	03/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 33	01/03/25	04/02/26	-------	$10.6788	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 34	01/27/25	04/27/26	-------	$10.5750	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 35	02/20/25	05/20/26	-------	$10.5012	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	-------	$10.7638	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 37	04/03/25	07/02/26	$10.8014	$10.6556	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	$10.7273	$10.5824	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	$10.5913	$10.4483	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	$10.4994	$10.3577	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	$10.3720	$10.2320	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	$10.3412	$10.2016	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	$10.2873	$10.1484	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	$10.2485	$10.1102	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	$10.0937	$9.9574	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.0663	$9.9305	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 47	10/30/25	01/29/27	$9.9820	$9.8472	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 48	11/26/25	02/26/27	$9.9548	$9.8204	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 49	12/29/25	03/24/27	$9.8697	$9.7365	03/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 50	01/12/26	04/12/27	$9.8423	$9.7094	03/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 51	01/29/26	04/29/27	$9.8252	$9.6926	03/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 52	02/12/26	05/12/27	$9.8273	$9.6946	03/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 53	03/11/26	06/11/27	$9.8864	$9.7529	03/30/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 14	01/14/25	04/14/26	-------	$10.9089	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 15	02/24/25	05/22/26	-------	$10.6841	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	-------	$11.4616	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	$11.6652	$11.5078	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	$11.0268	$10.8779	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	$10.3923	$10.2520	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	$10.0633	$9.9274	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	$9.9487	$9.8144	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	$9.7616	$9.6298	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	$9.5041	$9.3758	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 24	11/07/25	02/08/27	$9.5446	$9.4158	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 25	12/18/25	03/18/27	$9.4655	$9.3377	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 26	01/29/26	04/29/27	$9.1978	$9.0736	03/30/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 27	02/19/26	05/19/27	$9.4718	$9.3439	03/30/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 28	03/17/26	06/17/27	$9.4211	$9.2939	03/30/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 18	01/16/25	04/16/26	-------	$10.7646	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 19	02/07/25	05/07/26	-------	$10.6764	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	-------	$11.0592	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	$11.2919	$11.1395	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	$10.8301	$10.6839	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	$10.6643	$10.5203	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	$10.4412	$10.3003	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	$10.0442	$9.9086	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	$9.9615	$9.8270	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	$9.9274	$9.7934	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 28	10/28/25	01/28/27	$9.5819	$9.4525	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 29	11/18/25	02/18/27	$9.8033	$9.6710	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 30	12/10/25	03/10/27	$9.5738	$9.4446	03/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 31	01/21/26	04/21/27	$9.6006	$9.4710	03/30/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 32	02/25/26	05/25/27	$9.5450	$9.4161	03/30/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 33	03/23/26	06/23/27	$9.6980	$9.5670	03/30/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 1	02/06/26	05/06/27	$9.7390	$9.6075	03/30/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 2	03/05/26	06/07/27	$9.6860	$9.5552	03/30/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	$10.9297	$10.7822	03/30/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	$10.4712	$10.3298	03/30/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 3	10/24/25	01/25/27	$10.1658	$10.0286	03/30/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 4	11/12/25	02/12/27	$10.1235	$9.9869	03/30/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 5	12/04/25	03/04/27	$9.9831	$9.8484	03/30/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 6	01/14/26	04/14/27	$9.5715	$9.4423	03/30/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 7	02/17/26	05/17/27	$9.4202	$9.2931	03/30/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 8	03/25/26	06/25/27	$9.5902	$9.4607	03/30/26	-------			CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	$11.1583	$11.0077	03/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	$10.8664	$10.7197	03/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	$10.5041	$10.3623	03/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	$10.3970	$10.2566	03/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	$10.0264	$9.8911	03/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$9.9333	$9.7992	03/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 16	11/18/25	02/18/27	$10.1747	$10.0374	03/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 17	12/12/25	03/12/27	$9.6760	$9.5454	03/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 18	01/14/26	04/14/27	$9.5402	$9.4114	03/30/26	-------			CUSIPS
Vest Small Cap Buffered 20, 19	02/12/26	05/12/27	$9.4534	$9.3258	03/30/26	-------			CUSIPS
Vest Small Cap Buffered 20, 20	03/13/26	06/14/27	$9.6785	$9.5479	03/30/26	-------			CUSIPS
Vest Small Cap Buffered 20, 6	01/07/25	04/07/26	-------	$10.5017	03/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 7	02/11/25	05/11/26	-------	$10.6424	03/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	-------	$11.0281	03/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 9	04/01/25	07/01/26	$11.2188	$11.0674	03/30/26	-------	----	----	CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	-------	$10.3936	03/30/26	-------	----	----	CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	-------	$9.3119	03/30/26	-------	----	----	CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	$9.9134	$9.6904	03/30/26	0.14%	----	----	CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	-------	$11.4762	03/30/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	-------	$10.9969	03/30/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$10.6177	03/30/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	-------	$10.6286	03/30/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	$11.4796	$11.2213	03/30/26	0.92%	----	----	CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	$10.0770	$9.8502	03/30/26	1.05%	----	----	CUSIPS
Water Utility & Infrastructure Select, 80	10/21/25	10/21/27	$9.1493	$8.9435	03/30/26	1.02%			CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	-------	$10.4750	03/30/26	-------	----	----	CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	$10.4708	$10.3294	03/30/26	0.87%	----	----	CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	$10.1422	$10.0053	03/30/26	1.08%	----	----	CUSIPS
WCM International Equity, 7	11/10/25	02/10/27	$9.3751	$9.2485	03/30/26	1.18%			CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	-------	$11.8801	03/30/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	-------	$10.5712	03/30/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	$11.4246	$11.1676	03/30/26	0.85%	----	----	CUSIPS
Worldwide Economic Recovery, 22	11/17/25	11/17/27	$9.6922	$9.4742	03/30/26	0.68%			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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