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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, 45	08/05/24	08/05/26	-------	$14.4218	05/22/26	-------	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	-------	$12.9725	05/22/26	-------	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	-------	$13.4471	05/22/26	-------	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	-------	$12.6749	05/22/26	-------	----	----	CUSIPS
Aerospace & Defense, 49	07/30/25	07/30/27	$10.6211	$10.3821	05/22/26	0.57%	----	----	CUSIPS
Aerospace & Defense, 50	10/27/25	10/27/27	$10.0955	$9.8684	05/22/26	0.54%	----	----	CUSIPS
Aerospace & Defense, 51	01/27/26	01/27/28	$9.1375	$8.9319	05/22/26	0.55%			CUSIPS
AI Infrastructure, 1	12/02/25	12/02/27	$13.6639	$13.3565	05/22/26	0.33%			CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	-------	$18.4814	05/22/26	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	$14.5790	$14.3822	05/22/26	0.28%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	$15.2094	$15.0041	05/22/26	0.26%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 35	11/21/25	02/22/27	$13.0506	$12.8744	05/22/26	0.28%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 36	02/19/26	05/19/27	$12.0938	$11.9305	05/22/26	0.22%			CUSIPS
American Agenda, 29	07/31/24	07/31/26	-------	$14.0364	05/22/26	-------	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	-------	$14.2316	05/22/26	-------	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	-------	$15.2980	05/22/26	-------	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	-------	$14.0366	05/22/26	-------	----	----	CUSIPS
American Agenda, 33	08/05/25	08/05/27	$11.9373	$11.6687	05/22/26	0.78%	----	----	CUSIPS
American Agenda, 34	11/04/25	11/04/27	$11.6317	$11.3700	05/22/26	0.75%	----	----	CUSIPS
American Agenda, 35	02/03/26	02/03/28	$11.1809	$10.9293	05/22/26	0.68%			CUSIPS
American Heroes, 4	07/30/25	10/30/26	$10.5180	$10.3760	05/22/26	1.42%	----	----	CUSIPS
American Heroes, 5	11/10/25	02/10/27	$10.7149	$10.5702	05/22/26	1.32%	----	----	CUSIPS
American Recovery, 21	03/07/25	06/08/26	-------	$14.6132	05/22/26	-------	----	----	CUSIPS
American Recovery, 22	06/05/25	09/08/26	$13.4044	$13.2235	05/22/26	0.82%	----	----	CUSIPS
American Recovery, 23	09/03/25	12/03/26	$12.7346	$12.5626	05/22/26	0.83%	----	----	CUSIPS
American Recovery, 24	11/21/25	02/22/27	$12.1658	$12.0016	05/22/26	0.84%	----	----	CUSIPS
American Recovery, 25	02/19/26	05/19/27	$11.3506	$11.1974	05/22/26	0.77%			CUSIPS
American Strength, 14	03/12/25	06/12/26	-------	$14.0432	05/22/26	-------	----	----	CUSIPS
American Strength, 15	06/06/25	09/08/26	$12.7934	$12.6207	05/22/26	0.82%	----	----	CUSIPS
American Strength, 16	09/03/25	12/03/26	$11.8449	$11.6850	05/22/26	0.84%	----	----	CUSIPS
American Strength, 17	11/21/25	02/22/27	$11.2416	$11.0898	05/22/26	0.83%	----	----	CUSIPS
American Strength, 18	01/30/26	04/30/27	$10.4174	$10.2767	05/22/26	0.91%			CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	-------	$12.0185	05/22/26	-------	----	----	CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	$12.0678	$11.9049	05/22/26	1.98%	----	----	CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	$10.3013	$10.1622	05/22/26	2.03%	----	----	CUSIPS
Banking Opportunity, 61	11/26/25	02/26/27	$10.7522	$10.6070	05/22/26	1.99%			CUSIPS
Banking Opportunity, 62	02/24/26	05/24/27	$9.9562	$9.8218	05/22/26	2.08%			CUSIPS
Biotechnology, 65	07/29/24	07/29/26	-------	$10.2530	05/22/26	-------	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	-------	$10.8958	05/22/26	-------	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	-------	$10.4541	05/22/26	-------	----	----	CUSIPS
Biotechnology, 68	05/12/25	05/12/27	-------	$11.7734	05/22/26	-------	----	----	CUSIPS
Biotechnology, 69	11/06/25	11/05/27	$9.9981	$9.7731	05/22/26	0.15%			CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	-------	$13.7858	05/22/26	-------	----	----	CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	$11.1813	$11.0303	05/22/26	1.71%	----	----	CUSIPS
Brookmont Equity Dividend, 46	09/22/25	12/22/26	$10.4793	$10.3379	05/22/26	1.53%	----	----	CUSIPS
Brookmont Equity Dividend, 47	12/19/25	03/19/27	$10.4260	$10.2853	05/22/26	1.54%			CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	-------	$12.9545	05/22/26	-------	----	----	CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	$13.0792	$12.9026	05/22/26	0.64%	----	----	CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	$12.2331	$12.0680	05/22/26	0.69%	----	----	CUSIPS
Capital Strength Opportunity, 40	11/17/25	02/17/27	$11.6880	$11.5302	05/22/26	0.63%	----	----	CUSIPS
Capital Strength Opportunity, 41	02/13/26	05/13/27	$10.7412	$10.5962	05/22/26	0.59%			CUSIPS
Capital Strength, 70	06/18/24	06/18/26	-------	$13.3854	05/22/26	-------	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	-------	$13.4014	05/22/26	-------	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	-------	$11.8685	05/22/26	-------	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	-------	$12.1668	05/22/26	-------	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	-------	$13.1684	05/22/26	-------	----	----	CUSIPS
Capital Strength, 75	07/25/25	07/26/27	$12.0057	$11.7356	05/22/26	0.64%	----	----	CUSIPS
Capital Strength, 76	10/23/25	10/25/27	$11.1468	$10.8960	05/22/26	0.67%	----	----	CUSIPS
Capital Strength, 77	01/23/26	01/24/28	$10.8512	$10.6070	05/22/26	0.72%			CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	-------	$12.6523	05/22/26	-------	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$12.4439	05/22/26	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	-------	$10.3437	05/22/26	-------	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	-------	$12.2708	05/22/26	-------	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	$10.3607	$10.1276	05/22/26	0.31%	----	----	CUSIPS
Cloud Computing, 51	10/15/25	10/15/27	$9.8127	$9.5919	05/22/26	0.32%	----	----	CUSIPS
Cloud Computing, 52	01/16/26	01/18/28	$11.0108	$10.7630	05/22/26	0.34%			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	-------	$11.5336	05/22/26	-------	----	----	CUSIPS
Content Leaders, 33	05/02/25	05/03/27	-------	$12.0043	05/22/26	-------	----	----	CUSIPS
Content Leaders, 34	11/04/25	11/04/27	$9.8201	$9.5992	05/22/26	0.54%			CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	-------	$10.8846	05/22/26	-------	----	----	CUSIPS
Core Holdings Growth, Fall 2025	08/26/25	08/23/27	$9.9556	$9.7316	05/22/26	0.59%	----	----	CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	-------	$11.1887	05/22/26	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	-------	$12.6766	05/22/26	-------	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	-------	$11.9018	05/22/26	-------	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	-------	$11.6809	05/22/26	-------	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	-------	$12.9518	05/22/26	-------	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	$10.3964	$10.1625	05/22/26	0.12%	----	----	CUSIPS
Cybersecurity, 42	09/23/25	09/23/27	$10.0125	$9.7873	05/22/26	0.21%	----	----	CUSIPS
Cybersecurity, 43	12/22/25	12/22/27	$10.5372	$10.3001	05/22/26	0.37%			CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	-------	$13.0620	05/22/26	-------	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$13.4409	05/22/26	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	-------	$12.9536	05/22/26	-------	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	-------	$16.5443	05/22/26	-------	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	$13.7839	$13.4738	05/22/26	0.53%	----	----	CUSIPS
Cyclical Strength, 52	10/15/25	10/15/27	$12.8315	$12.5428	05/22/26	0.44%	----	----	CUSIPS
Cyclical Strength, 53	01/16/26	01/18/28	$11.5238	$11.2645	05/22/26	0.44%			CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	-------	$14.5663	05/22/26	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	$12.5218	$12.3527	05/22/26	2.23%	----	----	CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	$10.9249	$10.7774	05/22/26	2.45%	----	----	CUSIPS
Deep Value Dividend Opportunity, 36	12/11/25	03/11/27	$10.6706	$10.5266	05/22/26	2.60%			CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	-------	$13.4581	05/22/26	-------	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	-------	$13.1241	05/22/26	-------	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	-------	$11.7489	05/22/26	-------	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	-------	$12.3219	05/22/26	-------	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	$12.0198	$11.7494	05/22/26	2.31%	----	----	CUSIPS
Deep Value Dividend, 49	09/16/25	09/16/27	$10.7297	$10.4882	05/22/26	2.43%	----	----	CUSIPS
Deep Value Dividend, 50	12/17/25	12/17/27	$10.9017	$10.6564	05/22/26	2.41%			CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	-------	$11.2251	05/22/26	-------	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	-------	$10.2225	05/22/26	-------	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	-------	$10.6991	05/22/26	-------	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	-------	$10.6155	05/22/26	-------	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	$10.9960	$10.7486	05/22/26	2.06%	----	----	CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	$10.6312	$10.3920	05/22/26	1.88%	----	----	CUSIPS
Defensive Equity, 76	12/03/25	12/03/27	$10.1539	$9.9254	05/22/26	1.73%			CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	-------	$12.9454	05/22/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	-------	$11.3375	05/22/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	-------	$10.3817	05/22/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 22	11/17/25	11/17/27	$9.1841	$8.9775	05/22/26	0.18%			CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2026	01/09/26	04/15/27	$10.4375	$10.2966	05/22/26	1.30%			CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	-------	$12.0214	05/22/26	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	$11.9383	$11.7771	05/22/26	1.26%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025	10/09/25	01/15/27	$11.3284	$11.1755	05/22/26	1.42%	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$15.2153	05/22/26	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$15.1985	05/22/26	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$15.7221	05/22/26	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$12.9582	05/22/26	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$12.8570	05/22/26	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$12.0451	05/22/26	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$10.8791	05/22/26	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$11.2609	05/22/26	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	-------	$10.2499	05/22/26	-------	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	-------	$10.9932	05/22/26	-------	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	-------	$11.5007	05/22/26	-------	----	----	CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	$11.3521	$10.9605	05/22/26	2.44%	----	----	CUSIPS
Dividend Growth, 36	11/04/25	11/04/30	$11.2748	$10.8858	05/22/26	2.43%	----	----	CUSIPS
Dividend Growth, 37	02/03/26	02/03/31	$9.9657	$9.6218	05/22/26	2.64%			CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	-------	$11.9131	05/22/26	-------	----	----	CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	$10.8060	$10.6601	05/22/26	1.93%	----	----	CUSIPS
Dividend Strength Opportunity, 36	11/13/25	02/16/27	$10.9188	$10.7714	05/22/26	1.87%	----	----	CUSIPS
Dividend Strength Opportunity, 37	02/11/26	05/11/27	$9.8383	$9.7055	05/22/26	2.01%			CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	-------	$11.2623	05/22/26	-------	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	-------	$10.7406	05/22/26	-------	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	-------	$11.7882	05/22/26	-------	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	-------	$11.7643	05/22/26	-------	----	----	CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	$10.8127	$10.5694	05/22/26	1.89%	----	----	CUSIPS
Dividend Strength, 71	11/13/25	11/12/27	$10.9208	$10.6751	05/22/26	1.83%	----	----	CUSIPS
Dividend Strength, 72	02/11/26	02/11/28	$9.8538	$9.6321	05/22/26	1.99%			CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	-------	$11.7026	05/22/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	$12.1852	$12.0207	05/22/26	2.13%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	$11.6774	$11.5197	05/22/26	1.53%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 62	11/21/25	02/22/27	$11.5669	$11.4107	05/22/26	1.16%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 63	02/18/26	05/18/27	$9.6424	$9.5122	05/22/26	1.73%			CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	-------	$11.0865	05/22/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	$12.9911	$12.8157	05/22/26	0.45%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	$14.3632	$14.1693	05/22/26	0.27%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 62	11/21/25	02/22/27	$15.2391	$15.0333	05/22/26	0.29%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 63	02/18/26	05/18/27	$12.0103	$11.8482	05/22/26	0.27%			CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	-------	$13.6583	05/22/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$12.6774	05/22/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	-------	$13.0068	05/22/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	-------	$13.1924	05/22/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	$12.4841	$12.2032	05/22/26	1.43%	----	----	CUSIPS
Dow Jones Global Titans, 50	09/30/25	09/30/27	$11.3966	$11.1402	05/22/26	1.42%	----	----	CUSIPS
Dow Jones Global Titans, 51	12/19/25	12/20/27	$10.7382	$10.4966	05/22/26	1.44%			CUSIPS
Dow® Target 10, April 2026	04/10/26	05/07/27	$10.2772	$10.1385	05/22/26	2.85%			CUSIPS
Dow® Target 10, August 2025	08/11/25	09/09/26	$11.8477	$11.6878	05/22/26	2.68%	----	----	CUSIPS
Dow® Target 10, December 2025	12/10/25	01/08/27	$10.8442	$10.6978	05/22/26	2.80%	----	----	CUSIPS
Dow® Target 10, February 2026	02/10/26	03/09/27	$9.7403	$9.6088	05/22/26	2.82%			CUSIPS
Dow® Target 10, January 2026	01/12/26	02/09/27	$10.4076	$10.2671	05/22/26	2.81%	----	----	CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	$11.6179	$11.4611	05/22/26	2.69%	----	----	CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	$11.4419	$11.2874	05/22/26	2.75%	----	----	CUSIPS
Dow® Target 10, March 2026	03/10/26	04/09/27	$9.8881	$9.7546	05/22/26	2.81%			CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	-------	$12.3992	05/22/26	-------	----	----	CUSIPS
Dow® Target 10, November 2025	11/10/25	12/09/26	$11.1306	$10.9803	05/22/26	2.77%	----	----	CUSIPS
Dow® Target 10, October 2025	10/10/25	11/09/26	$11.2516	$11.0997	05/22/26	2.72%	----	----	CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	$12.2740	$12.1083	05/22/26	2.49%	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2026	01/12/26	04/09/27	$10.4222	$10.2815	05/22/26	3.80%			CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.8432	05/22/26	-------	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$11.2952	$11.1427	05/22/26	3.60%	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2025	10/10/25	01/08/27	$10.7201	$10.5754	05/22/26	3.99%	----	----	CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	-------	$13.6318	05/22/26	-------	----	----	CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	$11.6022	$11.4455	05/22/26	0.08%	----	----	CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	$10.8570	$10.7104	05/22/26	0.23%	----	----	CUSIPS
Earnings Leaders, 9	12/05/25	03/05/27	$11.2290	$11.0774	05/22/26	0.22%			CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	-------	$10.4496	05/22/26	-------	----	----	CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	$9.8055	$9.6731	05/22/26	0.14%	----	----	CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	$8.3962	$8.2828	05/22/26	0.09%	----	----	CUSIPS
E-Commerce Opportunity, 35	12/11/25	03/11/27	$8.4225	$8.3088	05/22/26	0.09%			CUSIPS
Election, 35	05/06/25	08/06/26	-------	$14.2006	05/22/26	-------	----	----	CUSIPS
Election, 36	08/04/25	11/04/26	$11.8600	$11.6999	05/22/26	0.79%	----	----	CUSIPS
Election, 37	10/31/25	02/01/27	$11.5458	$11.3899	05/22/26	0.77%	----	----	CUSIPS
Election, 38	01/27/26	04/27/27	$11.2155	$11.0641	05/22/26	0.68%			CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	-------	$19.3699	05/22/26	-------	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	$14.2400	$14.0478	05/22/26	0.46%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 4	09/23/25	12/23/26	$12.7177	$12.5460	05/22/26	0.48%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 5	12/22/25	03/22/27	$12.5011	$12.3323	05/22/26	0.49%			CUSIPS
Energy Select, 93	08/14/24	08/14/26	-------	$12.3112	05/22/26	-------	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	-------	$12.8742	05/22/26	-------	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	-------	$13.2541	05/22/26	-------	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	-------	$15.4056	05/22/26	-------	----	----	CUSIPS
Energy Select, 97	08/05/25	08/05/27	$14.3465	$14.0237	05/22/26	2.07%	----	----	CUSIPS
Energy Select, 98	11/04/25	11/04/27	$14.2153	$13.8955	05/22/26	2.15%	----	----	CUSIPS
Energy Select, 99	02/03/26	02/03/28	$12.1713	$11.8974	05/22/26	2.18%			CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	-------	$13.5434	05/22/26	-------	----	----	CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	$12.4490	$12.2809	05/22/26	2.41%	----	----	CUSIPS
Equity Income Opportunity, 35	10/20/25	01/20/27	$11.6121	$11.4553	05/22/26	2.40%	----	----	CUSIPS
Equity Income Opportunity, 36	01/16/26	04/16/27	$11.1536	$11.0030	05/22/26	2.53%			CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	-------	$13.5968	05/22/26	-------	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	-------	$13.3923	05/22/26	-------	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	-------	$12.1313	05/22/26	-------	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	-------	$12.0308	05/22/26	-------	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	-------	$12.4165	05/22/26	-------	----	----	CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	$12.1194	$11.8467	05/22/26	2.26%	----	----	CUSIPS
Equity Income Select, 88	11/13/25	11/12/27	$11.5000	$11.2413	05/22/26	2.21%	----	----	CUSIPS
Equity Income Select, 89	02/11/26	02/11/28	$10.4647	$10.2293	05/22/26	2.32%			CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	-------	$12.6039	05/22/26	-------	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	-------	$13.6221	05/22/26	-------	----	----	CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	-------	$13.9785	05/22/26	-------	----	----	CUSIPS
European Deep Value Dividend, 42	10/03/25	10/04/27	$10.9787	$10.7317	05/22/26	2.44%			CUSIPS
Financials Select, 89	06/28/24	06/29/26	-------	$14.9616	05/22/26	-------	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	-------	$14.0603	05/22/26	-------	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	-------	$13.4913	05/22/26	-------	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	-------	$12.5458	05/22/26	-------	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	$11.7765	$11.5116	05/22/26	1.93%	----	----	CUSIPS
Financials Select, 94	09/15/25	09/15/27	$10.9018	$10.6565	05/22/26	2.03%	----	----	CUSIPS
Financials Select, 95	12/11/25	12/10/27	$9.9779	$9.7533	05/22/26	1.89%			CUSIPS
FT American Fundamental Industries ETF, 1	09/04/25	12/04/26	$11.8634	$11.6855	05/22/26	0.99%	----	----	CUSIPS
FT American Fundamental Industries ETF, 2	12/02/25	03/02/27	$11.5301	$11.3572	05/22/26	0.99%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2026	12/30/25	04/07/27	$10.9221	$10.7582	05/22/26	1.08%			CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025	03/28/25	07/07/26	-------	$12.9077	05/22/26	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025	06/27/25	10/07/26	$11.8966	$11.7181	05/22/26	1.10%	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025	09/29/25	01/07/27	$11.0926	$10.9262	05/22/26	1.11%	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	-------	$11.9045	05/22/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 4	07/01/25	10/01/26	$11.0835	$10.9172	05/22/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 5	09/24/25	12/28/26	$10.6890	$10.5287	05/22/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 6	12/23/25	03/23/27	$10.3281	$10.1732	05/22/26	-------			CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	-------	$14.7719	05/22/26	-------	----	----	CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	$14.3519	$14.1581	05/22/26	1.90%	----	----	CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	$13.1618	$12.9842	05/22/26	1.93%	----	----	CUSIPS
Global Commodities Opportunity, 59	12/03/25	03/03/27	$12.4114	$12.2439	05/22/26	1.99%			CUSIPS
Global Dividend, 79	06/28/24	06/29/26	-------	$12.9912	05/22/26	-------	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	-------	$13.0321	05/22/26	-------	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	-------	$12.7793	05/22/26	-------	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	$12.5320	$12.2500	05/22/26	2.81%	----	----	CUSIPS
Global Dividend, 83	09/09/25	09/09/27	$11.5273	$11.2679	05/22/26	2.97%	----	----	CUSIPS
Global Dividend, 84	12/05/25	12/06/27	$10.9592	$10.7127	05/22/26	3.13%			CUSIPS
Health Care Select, 75	06/26/24	06/26/26	-------	$9.4625	05/22/26	-------	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	-------	$9.4620	05/22/26	-------	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	-------	$10.9183	05/22/26	-------	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	-------	$10.3432	05/22/26	-------	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	$11.0599	$10.8110	05/22/26	1.31%	----	----	CUSIPS
Health Care Select, 80	09/09/25	09/09/27	$10.6046	$10.3660	05/22/26	1.32%	----	----	CUSIPS
Health Care Select, 81	12/05/25	12/06/27	$9.4156	$9.2038	05/22/26	1.17%			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	$12.6527	$12.3680	05/22/26	0.60%	----	----	CUSIPS
Health, Power, & Robo Tech, 2	12/03/25	12/03/27	$11.2378	$10.9850	05/22/26	0.59%			CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	-------	$12.9025	05/22/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	-------	$12.9019	05/22/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	-------	$12.1895	05/22/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	-------	$11.5755	05/22/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	-------	$11.8548	05/22/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	$11.3599	$11.1043	05/22/26	3.11%	----	----	CUSIPS
High Dividend Equity Allocation, 57	11/10/25	11/10/27	$11.2155	$10.9631	05/22/26	3.13%	----	----	CUSIPS
High Dividend Equity Allocation, 58	02/09/26	02/09/28	$9.7823	$9.5622	05/22/26	3.23%			CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	-------	$13.4564	05/22/26	-------	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	-------	$13.3597	05/22/26	-------	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	-------	$11.2360	05/22/26	-------	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	-------	$10.9583	05/22/26	-------	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$12.0782	$11.8064	05/22/26	3.03%	----	----	CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	$10.9014	$10.6561	05/22/26	3.16%	----	----	CUSIPS
High Dividend Equity, 67	11/20/25	11/19/27	$11.6950	$11.4319	05/22/26	3.02%	----	----	CUSIPS
High Dividend Equity, 68	02/13/26	02/14/28	$10.0681	$9.8416	05/22/26	3.37%			CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	-------	$7.8859	05/22/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	-------	$7.1854	05/22/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	-------	$9.5259	05/22/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 37	08/29/25	08/30/27	$8.6822	$8.4869	05/22/26	0.72%			CUSIPS
Homebuilders Recovery Select, 38	02/24/26	02/24/28	$8.4329	$8.2432	05/22/26	0.72%			CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	-------	$10.4665	05/22/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	-------	$9.9314	05/22/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	-------	$10.1227	05/22/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	-------	$10.5833	05/22/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	$9.8975	$9.6748	05/22/26	1.80%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 47	10/21/25	10/21/27	$9.8338	$9.6126	05/22/26	1.83%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 48	01/23/26	01/24/28	$9.4742	$9.2611	05/22/26	1.92%			CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	-------	$10.1563	05/22/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	-------	$8.2810	05/22/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	-------	$9.2214	05/22/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	$8.3476	$8.1598	05/22/26	0.73%	----	----	CUSIPS
Innovative Financial and Technology, 17	10/03/25	10/04/27	$8.2425	$8.0570	05/22/26	0.66%			CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	-------	$10.1062	05/22/26	-------	----	----	CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	$11.3110	$11.1583	05/22/26	0.66%	----	----	CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	$10.4789	$10.3374	05/22/26	0.62%	----	----	CUSIPS
Innovative Health Care, 27	12/17/25	03/17/27	$9.4499	$9.3224	05/22/26	0.60%			CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	-------	$15.4570	05/22/26	-------	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$14.0294	05/22/26	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	-------	$13.3641	05/22/26	-------	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	-------	$15.5741	05/22/26	-------	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	$11.8722	$11.6050	05/22/26	0.34%	----	----	CUSIPS
Innovative Technology, 49	09/16/25	09/16/27	$10.4885	$10.2525	05/22/26	0.34%	----	----	CUSIPS
Innovative Technology, 50	12/17/25	12/17/27	$10.6686	$10.4286	05/22/26	0.33%			CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	-------	$13.2427	05/22/26	-------	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	-------	$12.9957	05/22/26	-------	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	-------	$12.4942	05/22/26	-------	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	-------	$12.5125	05/22/26	-------	----	----	CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	$11.8190	$11.5530	05/22/26	1.44%	----	----	CUSIPS
International Capital Strength, 69	10/31/25	11/01/27	$11.2857	$11.0317	05/22/26	1.39%	----	----	CUSIPS
International Capital Strength, 70	01/30/26	01/31/28	$10.2966	$10.0649	05/22/26	1.46%			CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	-------	$13.1749	05/22/26	-------	----	----	CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	-------	$14.6865	05/22/26	-------	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	$13.1726	$12.8762	05/22/26	2.80%	----	----	CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	$12.1674	$11.8936	05/22/26	2.78%	----	----	CUSIPS
International High Dividend Equity, 58	12/11/25	12/10/27	$10.7463	$10.5045	05/22/26	3.15%			CUSIPS
Key 3, 26	05/31/24	06/01/26	-------	$11.9151	05/22/26	-------	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	-------	$11.3623	05/22/26	-------	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	-------	$11.2348	05/22/26	-------	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	-------	$10.9994	05/22/26	-------	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	-------	$11.3653	05/22/26	-------	----	----	CUSIPS
Key 3, 31	08/20/25	08/20/27	$11.2792	$11.0255	05/22/26	0.82%	----	----	CUSIPS
Key 3, 32	11/17/25	11/17/27	$10.3915	$10.1577	05/22/26	0.82%			CUSIPS
Low Volatility, 40	03/31/25	07/01/26	-------	$10.1646	05/22/26	-------	----	----	CUSIPS
Low Volatility, 41	06/26/25	09/28/26	$10.4223	$10.2816	05/22/26	2.83%	----	----	CUSIPS
Low Volatility, 42	09/22/25	12/22/26	$10.3798	$10.2397	05/22/26	2.72%	----	----	CUSIPS
Low Volatility, 43	12/19/25	03/19/27	$10.2842	$10.1454	05/22/26	2.68%			CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	-------	$12.8227	05/22/26	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	$12.1898	$12.0252	05/22/26	1.25%	----	----	CUSIPS
Market Strength Allocation Opportunity, 36	11/06/25	02/08/27	$11.1255	$10.9753	05/22/26	1.22%	----	----	CUSIPS
Market Strength Allocation Opportunity, 37	02/03/26	05/03/27	$10.3434	$10.2038	05/22/26	1.23%			CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	-------	$12.6135	05/22/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	-------	$12.3257	05/22/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	-------	$12.6520	05/22/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	-------	$14.2621	05/22/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	$13.0805	$12.7862	05/22/26	1.11%	----	----	CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	$11.7688	$11.5040	05/22/26	1.15%	----	----	CUSIPS
Market Strength Allocation Select, 64	12/05/25	12/06/27	$11.0130	$10.7652	05/22/26	1.14%			CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	-------	$13.3573	05/22/26	-------	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	-------	$12.3953	05/22/26	-------	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	-------	$12.0184	05/22/26	-------	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	-------	$12.9140	05/22/26	-------	----	----	CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	$11.4293	$11.1721	05/22/26	1.02%	----	----	CUSIPS
Mega-Cap, 79	10/21/25	10/21/27	$11.0413	$10.7929	05/22/26	0.96%	----	----	CUSIPS
Mega-Cap, 80	01/23/26	01/24/28	$10.6462	$10.4067	05/22/26	1.05%			CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	-------	$12.9655	05/22/26	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	$10.4707	$10.3293	05/22/26	2.65%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 42	09/30/25	12/30/26	$10.3917	$10.2514	05/22/26	2.72%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 43	12/19/25	03/19/27	$10.3886	$10.2484	05/22/26	2.74%			CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	-------	$22.1837	05/22/26	-------	----	----	CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	$20.3282	$20.0538	05/22/26	0.68%	----	----	CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	$16.4998	$16.2771	05/22/26	0.76%	----	----	CUSIPS
NextGen Communications and Technology, 29	12/05/25	03/05/27	$14.8711	$14.6703	05/22/26	0.85%			CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	-------	$22.1320	05/22/26	-------	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	-------	$20.8596	05/22/26	-------	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	-------	$20.2356	05/22/26	-------	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	-------	$18.1660	05/22/26	-------	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	$15.4403	$15.0929	05/22/26	0.41%	----	----	CUSIPS
Precious Metals Select, 66	08/29/25	08/30/27	$13.2353	$12.9375	05/22/26	0.37%	----	----	CUSIPS
Precious Metals Select, 67	11/26/25	11/19/27	$10.4834	$10.2475	05/22/26	0.34%			CUSIPS
Precious Metals Select, 68	02/24/26	02/24/28	$7.8870	$7.7096	05/22/26	0.29%			CUSIPS
Preferred Income, 122	07/02/24	07/02/26	-------	$8.8144	05/22/26	-------	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	-------	$8.7665	05/22/26	-------	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	-------	$8.3017	05/22/26	-------	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	-------	$8.0894	05/22/26	-------	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	-------	$8.5060	05/22/26	-------	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	-------	$8.8371	05/22/26	-------	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	-------	$9.0757	05/22/26	-------	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	$9.5795	$9.3639	05/22/26	5.88%	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	$9.3869	$9.1757	05/22/26	5.80%	----	----	CUSIPS
Preferred Income, 131	08/26/25	08/26/27	$9.1429	$8.9372	05/22/26	5.65%	----	----	CUSIPS
Preferred Income, 132	10/15/25	10/15/27	$9.0528	$8.8491	05/22/26	5.57%	----	----	CUSIPS
Preferred Income, 133	11/26/25	11/26/27	$9.3890	$9.1778	05/22/26	5.30%			CUSIPS
Preferred Income, 134	02/24/26	02/24/28	$9.3925	$9.1812	05/22/26	5.18%			CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	-------	$10.9253	05/22/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	-------	$10.0199	05/22/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	-------	$10.9292	05/22/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	-------	$11.0948	05/22/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	$10.8176	$10.5742	05/22/26	3.44%	----	----	CUSIPS
REIT Growth & Income Select, 74	10/23/25	10/22/27	$10.8816	$10.6368	05/22/26	3.41%	----	----	CUSIPS
REIT Growth & Income Select, 75	01/16/26	01/18/28	$10.9425	$10.6963	05/22/26	3.33%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	-------	$12.3708	05/22/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	-------	$12.1404	05/22/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	-------	$11.3039	05/22/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	-------	$11.5244	05/22/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	-------	$11.7367	05/22/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	$11.2646	$11.0112	05/22/26	3.45%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56	11/20/25	11/19/27	$11.5915	$11.3307	05/22/26	3.75%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57	02/18/26	02/18/28	$10.1038	$9.8764	05/22/26	3.94%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	-------	$16.8906	05/22/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	-------	$15.2821	05/22/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	-------	$14.8976	05/22/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	-------	$16.6831	05/22/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	$13.5170	$13.2129	05/22/26	0.53%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4	10/31/25	11/01/27	$12.7047	$12.4188	05/22/26	0.45%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1	01/30/26	01/31/28	$11.2656	$11.0121	05/22/26	0.46%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026	01/12/26	04/09/27	$10.1480	$10.0110	05/22/26	2.11%			CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	-------	$12.4561	05/22/26	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$11.3271	$11.1742	05/22/26	1.90%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025	10/10/25	01/08/27	$10.9781	$10.8299	05/22/26	2.08%	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026	12/22/25	03/22/27	$10.9391	$10.7914	05/22/26	3.10%			CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	-------	$13.2658	05/22/26	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	$12.2457	$12.0804	05/22/26	2.78%	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025	09/30/25	12/30/26	$11.8259	$11.6662	05/22/26	2.85%	----	----	CUSIPS
S&P Target 24, 1st Qtr 2026	01/12/26	04/09/27	$11.0536	$10.9044	05/22/26	0.50%			CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	-------	$10.8714	05/22/26	-------	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	$11.6868	$11.5290	05/22/26	0.87%	----	----	CUSIPS
S&P Target 24, 4th Qtr 2025	10/10/25	01/08/27	$11.4184	$11.2642	05/22/26	0.67%	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2026	01/12/26	04/09/27	$10.1364	$9.9995	05/22/26	2.31%			CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.5358	05/22/26	-------	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	$12.5837	$12.4138	05/22/26	1.74%	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2025	10/10/25	01/08/27	$11.2577	$11.1058	05/22/26	1.88%	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026	01/20/26	04/20/27	$11.6993	$11.5414	05/22/26	0.60%			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	-------	$14.7529	05/22/26	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025	10/17/25	01/20/27	$10.1988	$10.0611	05/22/26	0.59%	----	----	CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	$11.8410	$11.6812	05/22/26	0.61%	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	-------	$13.2710	05/22/26	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	-------	$11.4261	05/22/26	-------	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	-------	$11.7438	05/22/26	-------	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	-------	$13.2310	05/22/26	-------	----	----	CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	$12.9416	$12.6505	05/22/26	3.04%	----	----	CUSIPS
Sabrient Dividend, 54	11/06/25	11/05/27	$11.2738	$11.0202	05/22/26	3.23%	----	----	CUSIPS
Sabrient Dividend, 55	02/05/26	02/07/28	$10.3869	$10.1532	05/22/26	3.51%			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	$11.0739	$10.9244	05/22/26	0.77%	----	----	CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	-------	$15.3782	05/22/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	$12.1604	$11.9962	05/22/26	0.53%	----	----	CUSIPS
Sabrient Small Cap Growth, 48	10/03/25	01/04/27	$10.8500	$10.7035	05/22/26	0.63%	----	----	CUSIPS
Sabrient Small Cap Growth, 49	12/19/25	03/19/27	$10.0624	$9.9266	05/22/26	0.82%			CUSIPS
Select DSIP, 1st Qtr 2026	01/20/26	04/15/27	$9.8356	$9.7028	05/22/26	1.18%			CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	-------	$10.9237	05/22/26	-------	----	----	CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	$9.9441	$9.8099	05/22/26	1.28%	----	----	CUSIPS
Select DSIP, 4th Qtr 2025	10/17/25	01/15/27	$9.8448	$9.7119	05/22/26	1.14%	----	----	CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	-------	$14.0387	05/22/26	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	$13.7815	$13.5955	05/22/26	0.30%	----	----	CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	$11.5980	$11.4415	05/22/26	0.27%	----	----	CUSIPS
SMid Capital Strength Opportunity, 36	11/26/25	02/26/27	$11.0410	$10.8919	05/22/26	0.25%			CUSIPS
SMid Capital Strength Opportunity, 37	02/24/26	05/24/27	$10.3662	$10.2263	05/22/26	0.18%			CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	-------	$13.5401	05/22/26	-------	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	-------	$10.7115	05/22/26	-------	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	-------	$11.0611	05/22/26	-------	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	-------	$12.9774	05/22/26	-------	----	----	CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	$11.8672	$11.6002	05/22/26	0.47%	----	----	CUSIPS
SMid Capital Strength, 69	10/31/25	11/01/27	$10.7363	$10.4948	05/22/26	0.35%	----	----	CUSIPS
SMid Capital Strength, 70	01/30/26	01/31/28	$10.2676	$10.0366	05/22/26	0.16%			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	-------	$10.8473	05/22/26	-------	----	----	CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	$10.1473	$10.0103	05/22/26	0.63%	----	----	CUSIPS
SMid Earnings Leaders, 3	11/07/25	02/08/27	$11.1617	$11.0111	05/22/26	0.56%	----	----	CUSIPS
SMid Energy, 4	07/25/24	07/24/26	-------	$11.5831	05/22/26	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	-------	$10.7470	05/22/26	-------	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	-------	$11.0254	05/22/26	-------	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	-------	$11.1069	05/22/26	-------	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	-------	$12.4879	05/22/26	-------	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	$10.5899	$10.3516	05/22/26	2.73%	----	----	CUSIPS
SMid High Dividend, 60	09/16/25	09/16/27	$10.4249	$10.1904	05/22/26	2.70%	----	----	CUSIPS
SMid High Dividend, 61	12/17/25	12/17/27	$10.4851	$10.2492	05/22/26	2.77%			CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	-------	$8.8153	05/22/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	-------	$8.4868	05/22/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	-------	$8.9574	05/22/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	-------	$9.0343	05/22/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	$9.6768	$9.4591	05/22/26	5.85%	----	----	CUSIPS
Stonebridge Preferred Income, 52	09/05/25	09/07/27	$9.1548	$8.9489	05/22/26	5.71%	----	----	CUSIPS
Stonebridge Preferred Income, 53	12/03/25	12/03/27	$9.4907	$9.2771	05/22/26	5.18%			CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	-------	$12.3199	05/22/26	-------	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	-------	$12.2258	05/22/26	-------	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	-------	$12.2128	05/22/26	-------	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	-------	$11.8082	05/22/26	-------	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	$12.0317	$11.7610	05/22/26	3.81%	----	----	CUSIPS
Strategic Dividend Select, 63	09/15/25	09/15/27	$11.1997	$10.9477	05/22/26	3.90%	----	----	CUSIPS
Strategic Dividend Select, 64	12/11/25	12/10/27	$10.5226	$10.2859	05/22/26	4.09%			CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	-------	$13.3371	05/22/26	-------	----	----	CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	$12.2201	$12.0551	05/22/26	1.73%	----	----	CUSIPS
Strategic International Opportunity, 36	09/23/25	12/23/26	$11.3436	$11.1905	05/22/26	1.63%	----	----	CUSIPS
Strategic International Opportunity, 37	12/22/25	03/22/27	$10.6269	$10.4834	05/22/26	1.68%			CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	-------	$15.9482	05/22/26	-------	----	----	CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	$12.7041	$12.5326	05/22/26	1.11%	----	----	CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	$12.7976	$12.6248	05/22/26	1.00%	----	----	CUSIPS
Tactical Alpha, 48	11/20/25	02/22/27	$12.3908	$12.2236	05/22/26	1.07%	----	----	CUSIPS
Tactical Alpha, 49	02/18/26	05/18/27	$10.6177	$10.4744	05/22/26	0.59%			CUSIPS
Target Diversified Dividend, 1st Qtr 2026	01/12/26	04/09/27	$11.2725	$11.1204	05/22/26	3.98%			CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.7666	05/22/26	-------	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$11.4605	$11.3058	05/22/26	3.50%	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.1399	$10.9895	05/22/26	4.07%	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2026	01/12/26	04/09/27	$11.0671	$10.9177	05/22/26	3.07%			CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	-------	$14.0367	05/22/26	-------	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	$11.6176	$11.4608	05/22/26	3.24%	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2025	10/10/25	01/08/27	$11.7091	$11.5510	05/22/26	3.28%	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2026	01/12/26	04/09/27	$10.4171	$10.2765	05/22/26	2.29%			CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.5429	05/22/26	-------	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	$11.5553	$11.3993	05/22/26	2.19%	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2025	10/10/25	01/08/27	$11.3261	$11.1732	05/22/26	2.34%	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2026	01/12/26	04/09/27	$10.3649	$10.2250	05/22/26	2.56%			CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	-------	$12.6855	05/22/26	-------	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	$11.3006	$11.1480	05/22/26	2.49%	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2025	10/10/25	01/08/27	$11.0848	$10.9352	05/22/26	2.65%	----	----	CUSIPS
Target Focus Four, 1st Qtr 2026	01/12/26	04/09/27	$11.4517	$11.2971	05/22/26	1.98%			CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.3982	05/22/26	-------	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	$12.5528	$12.3833	05/22/26	1.90%	----	----	CUSIPS
Target Focus Four, 4th Qtr 2025	10/10/25	01/08/27	$11.9366	$11.7754	05/22/26	2.01%	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026	01/12/26	04/09/27	$11.4253	$11.2711	05/22/26	3.62%			CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.3785	05/22/26	-------	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	$11.4449	$11.2904	05/22/26	4.02%	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025	10/10/25	01/08/27	$11.7105	$11.5524	05/22/26	3.95%	----	----	CUSIPS
Target Growth, 1st Qtr 2026	01/12/26	04/09/27	$11.0277	$10.8788	05/22/26	0.16%			CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	-------	$11.8599	05/22/26	-------	----	----	CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	$13.1272	$12.9500	05/22/26	0.28%	----	----	CUSIPS
Target Growth, 4th Qtr 2025	10/10/25	01/08/27	$12.9751	$12.8000	05/22/26	0.18%	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2026	01/12/26	04/09/27	$10.7649	$10.6196	05/22/26	2.50%			CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	-------	$14.6889	05/22/26	-------	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$11.8173	$11.6577	05/22/26	2.50%	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.7437	$11.5852	05/22/26	2.61%	----	----	CUSIPS
Target VIP, 1st Qtr 2026	01/12/26	04/09/27	$11.5770	$11.4207	05/22/26	1.13%			CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.5558	05/22/26	-------	----	----	CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	$12.1374	$11.9736	05/22/26	1.29%	----	----	CUSIPS
Target VIP, 4th Qtr 2025	10/10/25	01/08/27	$11.7997	$11.6404	05/22/26	1.22%	----	----	CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	-------	$18.0848	05/22/26	-------	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	-------	$18.9493	05/22/26	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	-------	$18.4359	05/22/26	-------	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	-------	$20.2843	05/22/26	-------	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$20.0572	$19.6059	05/22/26	0.91%	----	----	CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	$17.3724	$16.9815	05/22/26	1.01%	----	----	CUSIPS
Technology Dividend, 57	11/20/25	11/19/27	$15.5683	$15.2180	05/22/26	1.16%	----	----	CUSIPS
Technology Dividend, 58	02/18/26	02/18/28	$13.0932	$12.7986	05/22/26	1.31%			CUSIPS
Technology Select, 100	11/04/25	11/04/27	$11.6377	$11.3758	05/22/26	0.38%	----	----	CUSIPS
Technology Select, 101	02/05/26	02/07/28	$13.4467	$13.1442	05/22/26	0.40%			CUSIPS
Technology Select, 95	08/14/24	08/14/26	-------	$18.7908	05/22/26	-------	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	-------	$16.4449	05/22/26	-------	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	-------	$16.2288	05/22/26	-------	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	-------	$16.5426	05/22/26	-------	----	----	CUSIPS
Technology Select, 99	08/05/25	08/05/27	$13.6634	$13.3560	05/22/26	0.39%	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	-------	$15.4485	05/22/26	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$14.6042	05/22/26	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	-------	$14.8030	05/22/26	-------	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	-------	$19.7348	05/22/26	-------	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	$14.9731	$14.6362	05/22/26	0.24%	----	----	CUSIPS
U.S. Infrastructure, 42	09/23/25	09/23/27	$12.8145	$12.5262	05/22/26	0.21%	----	----	CUSIPS
U.S. Infrastructure, 43	12/22/25	12/22/27	$12.6482	$12.3636	05/22/26	0.21%			CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	-------	$12.1611	05/22/26	-------	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	-------	$11.0004	05/22/26	-------	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	-------	$10.8633	05/22/26	-------	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	-------	$11.3334	05/22/26	-------	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	$10.7738	$10.5314	05/22/26	1.26%	----	----	CUSIPS
U.S. Revenue, 37	09/22/25	09/22/27	$10.6575	$10.4177	05/22/26	1.00%	----	----	CUSIPS
U.S. Revenue, 38	12/19/25	12/20/27	$9.9453	$9.7215	05/22/26	0.92%			CUSIPS
Utilities Select, 72	07/17/24	07/17/26	-------	$12.9617	05/22/26	-------	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	-------	$11.2804	05/22/26	-------	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	-------	$11.8173	05/22/26	-------	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	-------	$11.6641	05/22/26	-------	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	$11.1609	$10.9098	05/22/26	2.39%	----	----	CUSIPS
Utilities Select, 77	09/16/25	09/16/27	$10.7093	$10.4683	05/22/26	2.33%	----	----	CUSIPS
Utilities Select, 78	12/17/25	12/17/27	$10.6005	$10.3620	05/22/26	2.33%			CUSIPS
Value Line® Target 25, 1st Qtr 2026	01/12/26	04/09/27	$13.4759	$13.2940	05/22/26	0.17%			CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	-------	$11.1461	05/22/26	-------	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$12.9940	$12.8186	05/22/26	0.33%	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2025	10/10/25	01/08/27	$13.2822	$13.1029	05/22/26	0.23%	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026	01/12/26	04/09/27	$10.2161	$10.0782	05/22/26	3.09%			CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	-------	$10.8563	05/22/26	-------	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	$10.6948	$10.5504	05/22/26	3.12%	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025	10/10/25	01/08/27	$10.4145	$10.2739	05/22/26	3.31%	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	-------	$11.6001	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	-------	$11.5171	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	-------	$11.6263	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	-------	$11.3907	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	-------	$11.3473	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	-------	$11.3167	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	-------	$11.5822	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	-------	$11.2041	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	$11.3281	$11.0732	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	$11.0387	$10.7903	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	$10.7973	$10.5544	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$10.7207	$10.4795	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 27	11/07/25	11/05/27	$10.7840	$10.5414	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 28	12/12/25	12/10/27	$10.6190	$10.3800	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 29	01/16/26	01/18/28	$10.5040	$10.2676	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 30	02/17/26	02/17/28	$10.5606	$10.3230	05/22/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 31	03/31/26	03/31/28	$10.8163	$10.5730	05/22/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 32	05/04/26	04/17/28	$10.2784	$10.0471	05/22/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 1	02/02/26	02/02/28	$10.2785	$10.0472	05/22/26	-------	----	----	CUSIPS
Vest 2-Year S&P Deep Buffered 100, 2	03/03/26	03/03/28	$10.2836	$10.0522	05/22/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 3	04/07/26	04/07/28	$10.3473	$10.1145	05/22/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 4	05/12/26	05/11/28	$10.1662	$9.9375	05/22/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	-------	$11.0772	05/22/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	-------	$11.3395	05/22/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	$11.1978	$11.0467	05/22/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	$11.0231	$10.8743	05/22/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	$10.8935	$10.7464	05/22/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	$10.7748	$10.6294	05/22/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	$10.6909	$10.5465	05/22/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 32	10/24/25	01/25/27	$10.5958	$10.4528	05/22/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 33	12/02/25	03/02/27	$10.5482	$10.4058	05/22/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 34	12/29/25	03/25/27	$10.4089	$10.2683	05/22/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 35	01/27/26	04/27/27	$10.3395	$10.1999	05/22/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 36	02/23/26	05/24/27	$10.3619	$10.2220	05/22/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 37	03/17/26	06/17/27	$10.4286	$10.2878	05/22/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 38	04/24/26	07/26/27	$10.1808	$10.0434	05/22/26	-------			CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	-------	$11.5607	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	-------	$12.0101	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	-------	$11.8807	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	-------	$11.7673	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	$11.6526	$11.4953	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	$11.5140	$11.3586	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	$11.4083	$11.2543	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	$11.4134	$11.2594	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	$11.2717	$11.1195	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	$11.1960	$11.0449	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	$11.0516	$10.9024	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	$10.9929	$10.8445	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	$10.9079	$10.7607	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 89	11/03/25	02/03/27	$10.8257	$10.6796	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 90	11/14/25	02/16/27	$10.9333	$10.7857	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 91	12/08/25	03/08/27	$10.7423	$10.5973	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 92	12/22/25	03/22/27	$10.6718	$10.5278	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 93	01/07/26	04/07/27	$10.5881	$10.4452	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 94	02/10/26	05/10/27	$10.5416	$10.3993	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 95	03/05/26	06/07/27	$10.6253	$10.4819	05/22/26	-------			CUSIPS
Vest Large Cap Buffered 10, 96	03/19/26	06/22/27	$10.8724	$10.7256	05/22/26	-------			CUSIPS
Vest Large Cap Buffered 10, 97	04/02/26	07/02/27	$10.8628	$10.7162	05/22/26	-------			CUSIPS
Vest Large Cap Buffered 10, 98	04/14/26	07/14/27	$10.4826	$10.3411	05/22/26	-------			CUSIPS
Vest Large Cap Buffered 10, 99	05/08/26	07/28/27	$10.1443	$10.0074	05/22/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 100	02/04/26	05/04/27	$10.4207	$10.2800	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 101	02/19/26	05/19/27	$10.4256	$10.2848	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 102	03/09/26	06/08/27	$10.5230	$10.3810	05/22/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 103	03/19/26	06/21/27	$10.5786	$10.4358	05/22/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 104	03/27/26	06/28/27	$10.6288	$10.4853	05/22/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 105	04/16/26	07/16/27	$10.2802	$10.1415	05/22/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 106	04/28/26	07/27/27	$10.2259	$10.0879	05/22/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 107	05/06/26	07/30/27	$10.1438	$10.0068	05/22/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 108	05/18/26	08/13/27	$10.1830	$10.0455	05/22/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	-------	$11.3190	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	-------	$11.3634	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	-------	$11.2473	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	-------	$11.5703	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	-------	$11.4264	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	-------	$11.2398	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	-------	$11.1963	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	$11.3057	$11.1531	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	$11.1739	$11.0231	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	$11.1476	$10.9971	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	$11.0524	$10.9032	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	$11.0022	$10.8537	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	$10.9456	$10.7979	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	$10.8895	$10.7425	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	$10.9495	$10.8016	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	$10.8113	$10.6653	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	$10.7284	$10.5835	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	$10.6829	$10.5387	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 93	10/22/25	01/21/27	$10.6522	$10.5084	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 94	11/05/25	02/05/27	$10.6722	$10.5281	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 95	11/20/25	02/19/27	$10.6504	$10.5066	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 96	12/04/25	03/04/27	$10.6514	$10.5076	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 97	12/16/25	03/16/27	$10.5595	$10.4169	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 98	01/05/26	04/05/27	$10.5299	$10.3877	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 99	01/23/26	04/23/27	$10.4186	$10.2779	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	-------	$11.1166	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 37	04/03/25	07/02/26	-------	$10.9913	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	-------	$11.0514	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	-------	$10.9138	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	$10.9758	$10.8276	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	$10.8718	$10.7250	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	$10.8646	$10.7180	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	$10.7566	$10.6114	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	$10.7677	$10.6224	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	$10.5982	$10.4551	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.5790	$10.4362	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 47	10/30/25	01/29/27	$10.5421	$10.3998	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 48	11/26/25	02/26/27	$10.4875	$10.3460	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 49	12/29/25	03/24/27	$10.4493	$10.3082	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 50	01/12/26	04/12/27	$10.3307	$10.1912	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 51	01/29/26	04/29/27	$10.3164	$10.1771	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 52	02/12/26	05/12/27	$10.3126	$10.1734	05/22/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 53	03/11/26	06/11/27	$10.3517	$10.2119	05/22/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 54	04/10/26	07/12/27	$10.2712	$10.1325	05/22/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 55	04/30/26	07/29/27	$10.1725	$10.0351	05/22/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 56	05/14/26	08/03/27	$10.0688	$9.9328	05/22/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	-------	$12.2583	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	-------	$12.3183	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	$12.2858	$12.1200	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	$11.7615	$11.6028	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	$11.5687	$11.4125	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	$11.3900	$11.2362	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	$11.2472	$11.0953	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	$11.1295	$10.9792	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 24	11/07/25	02/08/27	$11.2254	$11.0739	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 25	12/18/25	03/18/27	$11.0246	$10.8757	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 26	01/29/26	04/29/27	$10.7847	$10.6391	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 27	02/19/26	05/19/27	$10.9602	$10.8123	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 28	03/17/26	06/17/27	$10.9213	$10.7739	05/22/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 29	04/07/26	07/07/27	$11.0615	$10.9121	05/22/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 30	04/20/26	07/20/27	$10.5694	$10.4268	05/22/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 31	05/06/26	07/28/27	$10.2446	$10.1063	05/22/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	-------	$11.5605	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	-------	$11.5744	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	-------	$11.3943	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	$11.4018	$11.2479	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	$11.2358	$11.0841	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	$11.1119	$10.9619	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	$10.9160	$10.7686	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	$10.9356	$10.7880	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 28	10/28/25	01/28/27	$10.7217	$10.5770	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 29	11/18/25	02/18/27	$10.9032	$10.7560	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 30	12/10/25	03/10/27	$10.6950	$10.5506	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 31	01/21/26	04/21/27	$10.6313	$10.4878	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 32	02/25/26	05/25/27	$10.5806	$10.4377	05/22/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 33	03/23/26	06/23/27	$10.7101	$10.5655	05/22/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 34	04/22/26	07/22/27	$10.3598	$10.2199	05/22/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 35	05/12/26	07/30/27	$10.0899	$9.9537	05/22/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 1	02/06/26	05/06/27	$10.4659	$10.3246	05/22/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 2	03/05/26	06/07/27	$10.4277	$10.2869	05/22/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 3	04/02/26	07/02/27	$10.5525	$10.4100	05/22/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 4	05/04/26	08/03/27	$10.1824	$10.0449	05/22/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	$11.7696	$11.6107	05/22/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 10	05/20/26	08/23/27	$10.0808	$9.9447	05/22/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	$11.6697	$11.5121	05/22/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 3	10/24/25	01/25/27	$11.6540	$11.4967	05/22/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 4	11/12/25	02/12/27	$11.7214	$11.5632	05/22/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 5	12/04/25	03/04/27	$11.6217	$11.4648	05/22/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 6	01/14/26	04/14/27	$11.3768	$11.2232	05/22/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 7	02/17/26	05/17/27	$11.4339	$11.2795	05/22/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 8	03/25/26	06/25/27	$11.3179	$11.1651	05/22/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 9	04/28/26	07/27/27	$10.5575	$10.4150	05/22/26	-------			CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	-------	$11.5919	05/22/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	$11.4833	$11.3283	05/22/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	$11.2954	$11.1429	05/22/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	$11.1684	$11.0176	05/22/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	$10.9026	$10.7554	05/22/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$10.7894	$10.6438	05/22/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 16	11/18/25	02/18/27	$10.9704	$10.8223	05/22/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 17	12/12/25	03/12/27	$10.5590	$10.4164	05/22/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 18	01/14/26	04/14/27	$10.4231	$10.2824	05/22/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 19	02/12/26	05/12/27	$10.3237	$10.1844	05/22/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 20	03/13/26	06/14/27	$10.5743	$10.4316	05/22/26	-------			CUSIPS
Vest Small Cap Buffered 20, 21	04/14/26	07/14/27	$10.2347	$10.0966	05/22/26	-------			CUSIPS
Vest Small Cap Buffered 20, 22	05/14/26	08/05/27	$10.0061	$9.8710	05/22/26	-------			CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	-------	$11.5981	05/22/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 9	04/01/25	07/01/26	-------	$11.7612	05/22/26	-------	----	----	CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	-------	$11.1874	05/22/26	-------	----	----	CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	-------	$11.7623	05/22/26	-------	----	----	CUSIPS
Virtual Economy, 15	10/27/25	10/27/27	$8.6801	$8.4847	05/22/26	0.14%			CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	-------	$12.3246	05/22/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$11.6917	05/22/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	-------	$11.4954	05/22/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	-------	$12.4019	05/22/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	$10.7833	$10.5406	05/22/26	0.90%	----	----	CUSIPS
Water Utility & Infrastructure Select, 80	10/21/25	10/21/27	$9.5521	$9.3371	05/22/26	0.90%	----	----	CUSIPS
Water Utility & Infrastructure Select, 81	01/23/26	01/24/28	$9.7734	$9.5535	05/22/26	0.84%			CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	-------	$11.6292	05/22/26	-------	----	----	CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	$11.5500	$11.3940	05/22/26	0.96%	----	----	CUSIPS
WCM International Equity, 7	11/10/25	02/10/27	$10.8232	$10.6770	05/22/26	1.05%	----	----	CUSIPS
WCM International Equity, 8	02/05/26	05/05/27	$10.7399	$10.5949	05/22/26	0.99%			CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	-------	$13.5396	05/22/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	-------	$12.1979	05/22/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	-------	$12.8388	05/22/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 22	11/17/25	11/17/27	$10.9364	$10.6904	05/22/26	0.61%	----	----	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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