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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	-------	$14.8531	07/13/26	-------	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	-------	$13.3316	07/13/26	-------	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	-------	$13.7443	07/13/26	-------	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	-------	$13.0947	07/13/26	-------	----	----	CUSIPS
Aerospace & Defense, 49	07/30/25	07/30/27	$10.7506	$10.5088	07/13/26	0.59%	----	----	CUSIPS
Aerospace & Defense, 50	10/27/25	10/27/27	$10.3664	$10.1332	07/13/26	0.55%	----	----	CUSIPS
Aerospace & Defense, 51	01/27/26	01/27/28	$9.5262	$9.3118	07/13/26	0.53%			CUSIPS
AI Infrastructure, 1	12/02/25	12/02/27	$14.4224	$14.0979	07/13/26	0.32%	----	----	CUSIPS
AI Infrastructure, 2	03/04/26	03/06/28	$13.2615	$12.9631	07/13/26	0.29%			CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	-------	$14.8929	07/13/26	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	$16.2497	$16.0303	07/13/26	0.25%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 35	11/21/25	02/22/27	$13.6915	$13.5067	07/13/26	0.28%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 36	02/19/26	05/19/27	$12.6469	$12.4762	07/13/26	0.21%			CUSIPS
American Agenda, 29	07/31/24	07/31/26	-------	$13.6744	07/13/26	-------	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	-------	$14.8992	07/13/26	-------	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	-------	$16.3854	07/13/26	-------	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	-------	$13.9088	07/13/26	-------	----	----	CUSIPS
American Agenda, 33	08/05/25	08/05/27	$11.7604	$11.4958	07/13/26	0.81%	----	----	CUSIPS
American Agenda, 34	11/04/25	11/04/27	$11.7580	$11.4934	07/13/26	0.75%	----	----	CUSIPS
American Agenda, 35	02/03/26	02/03/28	$11.4354	$11.1781	07/13/26	0.67%			CUSIPS
American Heroes, 4	07/30/25	10/30/26	$10.7237	$10.5789	07/13/26	1.42%	----	----	CUSIPS
American Heroes, 5	11/10/25	02/10/27	$10.7623	$10.6170	07/13/26	1.33%	----	----	CUSIPS
American Recovery, 22	06/05/25	09/08/26	-------	$14.0965	07/13/26	-------	----	----	CUSIPS
American Recovery, 23	09/03/25	12/03/26	$13.6015	$13.4179	07/13/26	0.79%	----	----	CUSIPS
American Recovery, 24	11/21/25	02/22/27	$12.8751	$12.7013	07/13/26	0.80%	----	----	CUSIPS
American Recovery, 25	02/19/26	05/19/27	$11.9885	$11.8266	07/13/26	0.73%			CUSIPS
American Strength, 15	06/06/25	09/08/26	-------	$12.6918	07/13/26	-------	----	----	CUSIPS
American Strength, 16	09/03/25	12/03/26	$11.9741	$11.8125	07/13/26	0.85%	----	----	CUSIPS
American Strength, 17	11/21/25	02/22/27	$11.3445	$11.1914	07/13/26	0.83%	----	----	CUSIPS
American Strength, 18	01/30/26	04/30/27	$10.6312	$10.4877	07/13/26	0.90%	----	----	CUSIPS
American Strength, 19	03/16/26	06/16/27	$10.7639	$10.6186	07/13/26	0.90%			CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	-------	$13.1270	07/13/26	-------	----	----	CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	$11.3779	$11.2243	07/13/26	1.86%	----	----	CUSIPS
Banking Opportunity, 61	11/26/25	02/26/27	$11.8379	$11.6781	07/13/26	1.81%	----	----	CUSIPS
Banking Opportunity, 62	02/24/26	05/24/27	$10.9284	$10.7809	07/13/26	1.89%			CUSIPS
Biotechnology, 65	07/29/24	07/29/26	-------	$11.5573	07/13/26	-------	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	-------	$12.2068	07/13/26	-------	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	-------	$11.8438	07/13/26	-------	----	----	CUSIPS
Biotechnology, 68	05/12/25	05/12/27	-------	$13.0618	07/13/26	-------	----	----	CUSIPS
Biotechnology, 69	11/06/25	11/05/27	$11.0288	$10.7807	07/13/26	0.14%			CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	-------	$10.9438	07/13/26	-------	----	----	CUSIPS
Brookmont Equity Dividend, 46	09/22/25	12/22/26	$10.3504	$10.2107	07/13/26	1.58%	----	----	CUSIPS
Brookmont Equity Dividend, 47	12/19/25	03/19/27	$10.2845	$10.1457	07/13/26	1.58%	----	----	CUSIPS
Brookmont Equity Dividend, 48	03/19/26	06/21/27	$10.3487	$10.2090	07/13/26	1.43%			CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	-------	$13.0694	07/13/26	-------	----	----	CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	$12.5071	$12.3382	07/13/26	0.69%	----	----	CUSIPS
Capital Strength Opportunity, 40	11/17/25	02/17/27	$11.7028	$11.5449	07/13/26	0.64%	----	----	CUSIPS
Capital Strength Opportunity, 41	02/13/26	05/13/27	$10.9934	$10.8449	07/13/26	0.58%			CUSIPS
Capital Strength Opportunity, 42	04/22/26	07/22/27	$10.1325	$9.9957	07/13/26	0.65%			CUSIPS
Capital Strength, 71	09/06/24	09/08/26	-------	$13.4955	07/13/26	-------	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	-------	$12.0614	07/13/26	-------	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	-------	$12.3453	07/13/26	-------	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	-------	$13.2369	07/13/26	-------	----	----	CUSIPS
Capital Strength, 75	07/25/25	07/26/27	$12.2896	$12.0131	07/13/26	0.64%	----	----	CUSIPS
Capital Strength, 76	10/23/25	10/25/27	$11.3715	$11.1156	07/13/26	0.67%	----	----	CUSIPS
Capital Strength, 77	01/23/26	01/24/28	$11.1152	$10.8651	07/13/26	0.71%	----	----	CUSIPS
Capital Strength, 78	03/23/26	03/23/28	$11.4356	$11.1783	07/13/26	0.63%			CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	-------	$12.9978	07/13/26	-------	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$12.6002	07/13/26	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	-------	$10.4397	07/13/26	-------	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	-------	$12.2076	07/13/26	-------	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	$10.5470	$10.3097	07/13/26	0.32%	----	----	CUSIPS
Cloud Computing, 51	10/15/25	10/15/27	$10.3340	$10.1014	07/13/26	0.29%	----	----	CUSIPS
Cloud Computing, 52	01/16/26	01/18/28	$11.6083	$11.3471	07/13/26	0.31%			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	-------	$11.1612	07/13/26	-------	----	----	CUSIPS
Content Leaders, 33	05/02/25	05/03/27	-------	$11.5949	07/13/26	-------	----	----	CUSIPS
Content Leaders, 34	11/04/25	11/04/27	$9.4256	$9.2135	07/13/26	0.59%			CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	-------	$10.7026	07/13/26	-------	----	----	CUSIPS
Core Holdings Growth, Fall 2025	08/26/25	08/23/27	$9.8548	$9.6331	07/13/26	0.61%	----	----	CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	-------	$11.1820	07/13/26	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	-------	$13.9848	07/13/26	-------	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	-------	$13.0128	07/13/26	-------	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	-------	$12.7671	07/13/26	-------	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	-------	$14.0613	07/13/26	-------	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	-------	$11.2010	07/13/26	-------	----	----	CUSIPS
Cybersecurity, 42	09/23/25	09/23/27	$10.9511	$10.7047	07/13/26	0.20%	----	----	CUSIPS
Cybersecurity, 43	12/22/25	12/22/27	$11.2630	$11.0096	07/13/26	0.35%	----	----	CUSIPS
Cybersecurity, 44	03/23/26	03/23/28	$13.2350	$12.9372	07/13/26	0.21%			CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	-------	$13.3004	07/13/26	-------	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$13.7733	07/13/26	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	-------	$13.1884	07/13/26	-------	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	-------	$16.9871	07/13/26	-------	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	$14.1227	$13.8049	07/13/26	0.53%	----	----	CUSIPS
Cyclical Strength, 52	10/15/25	10/15/27	$13.3108	$13.0113	07/13/26	0.43%	----	----	CUSIPS
Cyclical Strength, 53	01/16/26	01/18/28	$11.7394	$11.4753	07/13/26	0.43%			CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	-------	$12.7826	07/13/26	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	$11.1274	$10.9771	07/13/26	2.43%	----	----	CUSIPS
Deep Value Dividend Opportunity, 36	12/11/25	03/11/27	$10.8255	$10.6794	07/13/26	2.58%	----	----	CUSIPS
Deep Value Dividend Opportunity, 37	03/11/26	06/11/27	$10.8304	$10.6842	07/13/26	2.37%			CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	-------	$13.7470	07/13/26	-------	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	-------	$12.1433	07/13/26	-------	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	-------	$13.0493	07/13/26	-------	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	-------	$12.1519	07/13/26	-------	----	----	CUSIPS
Deep Value Dividend, 49	09/16/25	09/16/27	$10.8622	$10.6178	07/13/26	2.43%	----	----	CUSIPS
Deep Value Dividend, 50	12/17/25	12/17/27	$10.9455	$10.6992	07/13/26	2.41%	----	----	CUSIPS
Deep Value Dividend, 51	03/16/26	03/16/28	$11.1916	$10.9398	07/13/26	2.21%			CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	-------	$10.3986	07/13/26	-------	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	-------	$10.8497	07/13/26	-------	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	-------	$10.7265	07/13/26	-------	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	-------	$10.8842	07/13/26	-------	----	----	CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	$10.8620	$10.6176	07/13/26	1.85%	----	----	CUSIPS
Defensive Equity, 76	12/03/25	12/03/27	$10.4741	$10.2385	07/13/26	1.68%	----	----	CUSIPS
Defensive Equity, 77	03/04/26	03/06/28	$9.7640	$9.5443	07/13/26	1.71%			CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	-------	$11.3066	07/13/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	-------	$10.3263	07/13/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 22	11/17/25	11/17/27	$9.1834	$8.9768	07/13/26	0.17%			CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2026	01/09/26	04/15/27	$10.4974	$10.3557	07/13/26	1.29%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	-------	$12.1493	07/13/26	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2026	04/09/26	07/15/27	$10.0235	$9.8882	07/13/26	1.56%			CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	-------	$11.9922	07/13/26	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025	10/09/25	01/15/27	$11.4177	$11.2636	07/13/26	1.43%	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$15.9876	07/13/26	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$15.9669	07/13/26	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$16.1687	07/13/26	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$13.1829	07/13/26	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$13.0751	07/13/26	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$12.3823	07/13/26	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$11.3445	07/13/26	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$11.6096	07/13/26	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	-------	$10.5610	07/13/26	-------	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	-------	$11.2783	07/13/26	-------	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	-------	$11.9135	07/13/26	-------	----	----	CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	$11.7224	$11.3180	07/13/26	2.39%	----	----	CUSIPS
Dividend Growth, 36	11/04/25	11/04/30	$11.6739	$11.2712	07/13/26	2.38%	----	----	CUSIPS
Dividend Growth, 37	02/03/26	02/03/31	$10.3435	$9.9867	07/13/26	2.50%			CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	-------	$11.9095	07/13/26	-------	----	----	CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	$10.7521	$10.6070	07/13/26	1.96%	----	----	CUSIPS
Dividend Strength Opportunity, 36	11/13/25	02/16/27	$10.8803	$10.7334	07/13/26	1.89%	----	----	CUSIPS
Dividend Strength Opportunity, 37	02/11/26	05/11/27	$10.1035	$9.9671	07/13/26	1.97%			CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	-------	$11.2781	07/13/26	-------	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	-------	$10.6944	07/13/26	-------	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	-------	$11.7666	07/13/26	-------	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	-------	$11.7753	07/13/26	-------	----	----	CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	$10.7587	$10.5167	07/13/26	1.92%	----	----	CUSIPS
Dividend Strength, 71	11/13/25	11/12/27	$10.8823	$10.6374	07/13/26	1.86%	----	----	CUSIPS
Dividend Strength, 72	02/11/26	02/11/28	$10.1205	$9.8927	07/13/26	1.94%			CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	-------	$12.4785	07/13/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	$12.0951	$11.9318	07/13/26	1.49%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 62	11/21/25	02/22/27	$12.2332	$12.0680	07/13/26	1.11%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 63	02/18/26	05/18/27	$10.2377	$10.0995	07/13/26	1.61%			CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	-------	$13.1282	07/13/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	$14.4840	$14.2885	07/13/26	0.28%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 62	11/21/25	02/22/27	$15.5260	$15.3164	07/13/26	0.30%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 63	02/18/26	05/18/27	$12.1978	$12.0331	07/13/26	0.27%			CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	-------	$13.3791	07/13/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$12.4635	07/13/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	-------	$12.7872	07/13/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	-------	$12.9922	07/13/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	-------	$12.0162	07/13/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 50	09/30/25	09/30/27	$11.3524	$11.0970	07/13/26	1.43%	----	----	CUSIPS
Dow Jones Global Titans, 51	12/19/25	12/20/27	$10.6707	$10.4306	07/13/26	1.45%	----	----	CUSIPS
Dow Jones Global Titans, 52	03/25/26	03/27/28	$10.7422	$10.5005	07/13/26	1.47%			CUSIPS
Dow Target 10 May '26	05/11/26	06/09/27	$10.4602	$10.3190	07/13/26	2.87%			CUSIPS
Dow® Target 10, April 2026	04/10/26	05/07/27	$10.5737	$10.4310	07/13/26	2.77%			CUSIPS
Dow® Target 10, August 2025	08/11/25	09/09/26	$12.3089	$12.1427	07/13/26	2.60%	----	----	CUSIPS
Dow® Target 10, December 2025	12/10/25	01/08/27	$11.0873	$10.9377	07/13/26	2.76%	----	----	CUSIPS
Dow® Target 10, February 2026	02/10/26	03/09/27	$9.8601	$9.7270	07/13/26	2.79%	----	----	CUSIPS
Dow® Target 10, January 2026	01/12/26	02/09/27	$10.6363	$10.4927	07/13/26	2.77%	----	----	CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	-------	$11.7588	07/13/26	-------	----	----	CUSIPS
Dow® Target 10, June 2026	06/10/26	07/09/27	$9.9568	$9.8224	07/13/26	2.93%			CUSIPS
Dow® Target 10, March 2026	03/10/26	04/09/27	$10.1846	$10.0471	07/13/26	2.72%	----	----	CUSIPS
Dow® Target 10, November 2025	11/10/25	12/09/26	$11.2821	$11.1297	07/13/26	2.75%	----	----	CUSIPS
Dow® Target 10, October 2025	10/10/25	11/09/26	$11.4735	$11.3186	07/13/26	2.69%	----	----	CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	$12.6099	$12.4397	07/13/26	2.44%	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2026	01/12/26	04/09/27	$11.0127	$10.8640	07/13/26	3.58%	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$10.4487	$10.3076	07/13/26	3.22%			CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.9069	07/13/26	-------	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.5181	$11.3626	07/13/26	3.74%	----	----	CUSIPS
Earnings Leaders, 10	03/05/26	06/07/27	$11.6602	$11.5028	07/13/26	0.11%			CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	-------	$13.9771	07/13/26	-------	----	----	CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	-------	$12.0661	07/13/26	-------	----	----	CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	$10.8111	$10.6651	07/13/26	0.25%	----	----	CUSIPS
Earnings Leaders, 9	12/05/25	03/05/27	$11.4194	$11.2652	07/13/26	0.22%	----	----	CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	-------	$9.6574	07/13/26	-------	----	----	CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	$8.5925	$8.4765	07/13/26	0.07%	----	----	CUSIPS
E-Commerce Opportunity, 35	12/11/25	03/11/27	$8.7174	$8.5997	07/13/26	0.06%	----	----	CUSIPS
E-Commerce Opportunity, 36	03/11/26	06/11/27	$10.6451	$10.5014	07/13/26	0.08%			CUSIPS
Election, 35	05/06/25	08/06/26	-------	$14.0590	07/13/26	-------	----	----	CUSIPS
Election, 36	08/04/25	11/04/26	$11.6890	$11.5312	07/13/26	0.82%	----	----	CUSIPS
Election, 37	10/31/25	02/01/27	$11.6622	$11.5047	07/13/26	0.77%	----	----	CUSIPS
Election, 38	01/27/26	04/27/27	$11.4799	$11.3249	07/13/26	0.68%			CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	-------	$13.2152	07/13/26	-------	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 4	09/23/25	12/23/26	$11.8985	$11.7379	07/13/26	0.53%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 5	12/22/25	03/22/27	$11.7264	$11.5681	07/13/26	0.52%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 6	03/19/26	06/21/27	$10.3143	$10.1750	07/13/26	0.57%			CUSIPS
Energy Select, 93	08/14/24	08/14/26	-------	$11.5876	07/13/26	-------	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	-------	$12.0415	07/13/26	-------	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	-------	$12.4138	07/13/26	-------	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	-------	$14.4643	07/13/26	-------	----	----	CUSIPS
Energy Select, 97	08/05/25	08/05/27	$13.6177	$13.3113	07/13/26	2.18%	----	----	CUSIPS
Energy Select, 98	11/04/25	11/04/27	$13.5862	$13.2805	07/13/26	2.25%	----	----	CUSIPS
Energy Select, 99	02/03/26	02/03/28	$11.6986	$11.4353	07/13/26	2.23%			CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	-------	$13.9237	07/13/26	-------	----	----	CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	$12.6511	$12.4803	07/13/26	2.39%	----	----	CUSIPS
Equity Income Opportunity, 35	10/20/25	01/20/27	$11.7490	$11.5904	07/13/26	2.39%	----	----	CUSIPS
Equity Income Opportunity, 36	01/16/26	04/16/27	$11.3538	$11.2006	07/13/26	2.48%			CUSIPS
Equity Income Opportunity, 37	04/15/26	07/15/27	$10.8195	$10.6735	07/13/26	2.52%			CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	-------	$13.6542	07/13/26	-------	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	-------	$12.3194	07/13/26	-------	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	-------	$12.0849	07/13/26	-------	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	-------	$12.5744	07/13/26	-------	----	----	CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	$12.2849	$12.0085	07/13/26	2.26%	----	----	CUSIPS
Equity Income Select, 88	11/13/25	11/12/27	$11.6697	$11.4071	07/13/26	2.21%	----	----	CUSIPS
Equity Income Select, 89	02/11/26	02/11/28	$10.6728	$10.4327	07/13/26	2.27%			CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	-------	$12.7254	07/13/26	-------	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	-------	$13.8299	07/13/26	-------	----	----	CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	-------	$13.8317	07/13/26	-------	----	----	CUSIPS
European Deep Value Dividend, 42	10/03/25	10/04/27	$10.9430	$10.6968	07/13/26	2.44%	----	----	CUSIPS
European Deep Value Dividend, 43	03/27/26	03/27/28	$10.6923	$10.4517	07/13/26	2.32%			CUSIPS
Financials Select, 90	09/26/24	09/25/26	-------	$15.1533	07/13/26	-------	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	-------	$14.5383	07/13/26	-------	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	-------	$13.5463	07/13/26	-------	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	-------	$12.4038	07/13/26	-------	----	----	CUSIPS
Financials Select, 94	09/15/25	09/15/27	$11.7073	$11.4439	07/13/26	1.92%	----	----	CUSIPS
Financials Select, 95	12/11/25	12/10/27	$10.7258	$10.4845	07/13/26	1.77%	----	----	CUSIPS
Financials Select, 96	03/11/26	03/13/28	$11.5468	$11.2870	07/13/26	1.93%			CUSIPS
FT American Fundamental Industries ETF, 1	09/04/25	12/04/26	$11.7500	$11.5737	07/13/26	0.98%	----	----	CUSIPS
FT American Fundamental Industries ETF, 2	12/02/25	03/02/27	$11.4439	$11.2722	07/13/26	0.97%	----	----	CUSIPS
FT American Fundamental Industries ETF, 3	02/27/26	05/27/27	$10.6449	$10.4852	07/13/26	0.95%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2026	12/30/25	04/07/27	$11.0699	$10.9038	07/13/26	1.02%	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2026	03/30/26	07/07/27	$11.6138	$11.4396	07/13/26	1.00%			CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025	06/27/25	10/07/26	-------	$11.8473	07/13/26	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025	09/29/25	01/07/27	$11.2303	$11.0618	07/13/26	1.06%	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	-------	$11.9847	07/13/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 4	07/01/25	10/01/26	-------	$10.9981	07/13/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 5	09/24/25	12/28/26	$10.7783	$10.6166	07/13/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 6	12/23/25	03/23/27	$10.4160	$10.2597	07/13/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 7	03/17/26	06/17/27	$10.4315	$10.2751	07/13/26	-------			CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	-------	$13.4674	07/13/26	-------	----	----	CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	$12.4073	$12.2398	07/13/26	2.05%	----	----	CUSIPS
Global Commodities Opportunity, 59	12/03/25	03/03/27	$11.6880	$11.5302	07/13/26	2.11%	----	----	CUSIPS
Global Commodities Opportunity, 60	03/02/26	06/02/27	$9.4443	$9.3168	07/13/26	2.09%			CUSIPS
Global Dividend, 80	12/16/24	12/16/26	-------	$13.1513	07/13/26	-------	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	-------	$13.1565	07/13/26	-------	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	-------	$12.3971	07/13/26	-------	----	----	CUSIPS
Global Dividend, 83	09/09/25	09/09/27	$11.3873	$11.1311	07/13/26	3.07%	----	----	CUSIPS
Global Dividend, 84	12/05/25	12/06/27	$10.7521	$10.5102	07/13/26	3.22%	----	----	CUSIPS
Global Dividend, 85	03/06/26	03/06/28	$9.8618	$9.6399	07/13/26	3.37%			CUSIPS
Health Care Select, 76	09/24/24	09/24/26	-------	$9.9477	07/13/26	-------	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	-------	$11.2397	07/13/26	-------	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	-------	$10.6189	07/13/26	-------	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	-------	$11.1735	07/13/26	-------	----	----	CUSIPS
Health Care Select, 80	09/09/25	09/09/27	$10.9553	$10.7088	07/13/26	1.29%	----	----	CUSIPS
Health Care Select, 81	12/05/25	12/06/27	$9.7028	$9.4845	07/13/26	1.13%	----	----	CUSIPS
Health Care Select, 82	03/06/26	03/06/28	$9.6681	$9.4506	07/13/26	0.97%			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	$12.7470	$12.4602	07/13/26	0.60%	----	----	CUSIPS
Health, Power, & Robo Tech, 2	12/03/25	12/03/27	$11.3248	$11.0700	07/13/26	0.58%	----	----	CUSIPS
Health, Power, & Robo Tech, 3	03/04/26	03/06/28	$11.1446	$10.8938	07/13/26	0.53%			CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	-------	$13.2803	07/13/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	-------	$12.4122	07/13/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	-------	$12.0760	07/13/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	-------	$12.4212	07/13/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	$11.7373	$11.4732	07/13/26	3.04%	----	----	CUSIPS
High Dividend Equity Allocation, 57	11/10/25	11/10/27	$11.4336	$11.1763	07/13/26	3.11%	----	----	CUSIPS
High Dividend Equity Allocation, 58	02/09/26	02/09/28	$9.8880	$9.6655	07/13/26	3.18%			CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	-------	$13.7286	07/13/26	-------	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	-------	$11.5806	07/13/26	-------	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	-------	$11.2435	07/13/26	-------	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	-------	$12.2499	07/13/26	-------	----	----	CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	$10.9977	$10.7503	07/13/26	3.15%	----	----	CUSIPS
High Dividend Equity, 67	11/20/25	11/19/27	$11.7751	$11.5102	07/13/26	3.03%	----	----	CUSIPS
High Dividend Equity, 68	02/13/26	02/14/28	$10.1912	$9.9619	07/13/26	3.30%			CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	-------	$7.8894	07/13/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	-------	$7.2006	07/13/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	-------	$9.5210	07/13/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 37	08/29/25	08/30/27	$8.7042	$8.5083	07/13/26	0.73%	----	----	CUSIPS
Homebuilders Recovery Select, 38	02/24/26	02/24/28	$9.0737	$8.8695	07/13/26	0.66%			CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	-------	$10.7775	07/13/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	-------	$10.2106	07/13/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	-------	$10.3890	07/13/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	-------	$10.8680	07/13/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	$10.1725	$9.9436	07/13/26	1.76%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 47	10/21/25	10/21/27	$10.2021	$9.9725	07/13/26	1.78%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 48	01/23/26	01/24/28	$9.8317	$9.6104	07/13/26	1.83%			CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	-------	$10.3203	07/13/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	-------	$8.3994	07/13/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	-------	$9.6688	07/13/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	-------	$8.3842	07/13/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 17	10/03/25	10/04/27	$8.5137	$8.3221	07/13/26	0.67%	----	----	CUSIPS
Innovative Financial and Technology, 18	04/01/26	04/03/28	$10.9341	$10.6881	07/13/26	0.80%			CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	-------	$11.8353	07/13/26	-------	----	----	CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	$10.9477	$10.7999	07/13/26	0.60%	----	----	CUSIPS
Innovative Health Care, 27	12/17/25	03/17/27	$10.1637	$10.0265	07/13/26	0.56%	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	-------	$15.6408	07/13/26	-------	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$14.3765	07/13/26	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	-------	$14.1228	07/13/26	-------	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	-------	$15.6564	07/13/26	-------	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	-------	$11.7894	07/13/26	-------	----	----	CUSIPS
Innovative Technology, 49	09/16/25	09/16/27	$10.6267	$10.3876	07/13/26	0.33%	----	----	CUSIPS
Innovative Technology, 50	12/17/25	12/17/27	$10.8936	$10.6485	07/13/26	0.32%	----	----	CUSIPS
Innovative Technology, 51	03/16/26	03/16/28	$12.5298	$12.2479	07/13/26	0.24%			CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	-------	$13.0749	07/13/26	-------	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	-------	$12.8740	07/13/26	-------	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	-------	$12.1906	07/13/26	-------	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	-------	$12.2665	07/13/26	-------	----	----	CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	$11.7885	$11.5233	07/13/26	1.45%	----	----	CUSIPS
International Capital Strength, 69	10/31/25	11/01/27	$11.1248	$10.8745	07/13/26	1.42%	----	----	CUSIPS
International Capital Strength, 70	01/30/26	01/31/28	$10.1326	$9.9046	07/13/26	1.50%			CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	-------	$14.8457	07/13/26	-------	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	-------	$13.0828	07/13/26	-------	----	----	CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	$12.2607	$11.9848	07/13/26	2.78%	----	----	CUSIPS
International High Dividend Equity, 58	12/11/25	12/10/27	$10.6616	$10.4217	07/13/26	3.15%	----	----	CUSIPS
International High Dividend Equity, 59	03/11/26	03/13/28	$10.0116	$9.7863	07/13/26	3.24%			CUSIPS
Key 3, 27	08/27/24	08/27/26	-------	$11.3033	07/13/26	-------	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	-------	$11.4345	07/13/26	-------	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	-------	$11.1370	07/13/26	-------	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	-------	$11.5718	07/13/26	-------	----	----	CUSIPS
Key 3, 31	08/20/25	08/20/27	$11.9331	$11.6646	07/13/26	0.79%	----	----	CUSIPS
Key 3, 32	11/17/25	11/17/27	$11.0429	$10.7945	07/13/26	0.79%			CUSIPS
Low Volatility, 41	06/26/25	09/28/26	-------	$10.4767	07/13/26	-------	----	----	CUSIPS
Low Volatility, 42	09/22/25	12/22/26	$10.5553	$10.4128	07/13/26	2.69%	----	----	CUSIPS
Low Volatility, 43	12/19/25	03/19/27	$10.6466	$10.5028	07/13/26	2.59%	----	----	CUSIPS
Low Volatility, 44	03/19/26	06/21/27	$10.5446	$10.4022	07/13/26	2.66%			CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	-------	$12.9043	07/13/26	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	$12.3215	$12.1552	07/13/26	1.21%	----	----	CUSIPS
Market Strength Allocation Opportunity, 36	11/06/25	02/08/27	$11.2538	$11.1019	07/13/26	1.17%	----	----	CUSIPS
Market Strength Allocation Opportunity, 37	02/03/26	05/03/27	$10.4705	$10.3292	07/13/26	1.17%			CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	-------	$12.3276	07/13/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	-------	$12.7517	07/13/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	-------	$14.1957	07/13/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	-------	$12.8481	07/13/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	$11.8202	$11.5542	07/13/26	1.11%	----	----	CUSIPS
Market Strength Allocation Select, 64	12/05/25	12/06/27	$11.0726	$10.8235	07/13/26	1.09%	----	----	CUSIPS
Market Strength Allocation Select, 65	03/06/26	03/06/28	$10.9172	$10.6716	07/13/26	1.14%			CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	-------	$13.2543	07/13/26	-------	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	-------	$12.3518	07/13/26	-------	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	-------	$12.0438	07/13/26	-------	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	-------	$12.8345	07/13/26	-------	----	----	CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	$11.5495	$11.2896	07/13/26	1.03%	----	----	CUSIPS
Mega-Cap, 79	10/21/25	10/21/27	$11.4027	$11.1461	07/13/26	0.94%	----	----	CUSIPS
Mega-Cap, 80	01/23/26	01/24/28	$10.8479	$10.6038	07/13/26	1.03%			CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	-------	$10.7224	07/13/26	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 42	09/30/25	12/30/26	$10.6940	$10.5496	07/13/26	2.68%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 43	12/19/25	03/19/27	$10.5826	$10.4397	07/13/26	2.70%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 44	03/18/26	06/21/27	$11.0643	$10.9149	07/13/26	2.67%			CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	-------	$19.2808	07/13/26	-------	----	----	CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	$15.9051	$15.6904	07/13/26	0.81%	----	----	CUSIPS
NextGen Communications and Technology, 29	12/05/25	03/05/27	$14.4054	$14.2109	07/13/26	0.89%	----	----	CUSIPS
NextGen Communications and Technology, 30	03/05/26	06/07/27	$13.4305	$13.2492	07/13/26	0.93%			CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	-------	$17.8075	07/13/26	-------	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	-------	$17.2972	07/13/26	-------	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	-------	$15.5490	07/13/26	-------	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	-------	$12.8745	07/13/26	-------	----	----	CUSIPS
Precious Metals Select, 66	08/29/25	08/30/27	$11.3127	$11.0582	07/13/26	0.50%	----	----	CUSIPS
Precious Metals Select, 67	11/26/25	11/19/27	$8.9511	$8.7497	07/13/26	0.46%	----	----	CUSIPS
Precious Metals Select, 68	02/24/26	02/24/28	$6.7442	$6.5925	07/13/26	0.39%			CUSIPS
Preferred Income, 123	07/31/24	07/31/26	-------	$8.7423	07/13/26	-------	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	-------	$8.2225	07/13/26	-------	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	-------	$8.0153	07/13/26	-------	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	-------	$8.4238	07/13/26	-------	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	-------	$8.7427	07/13/26	-------	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	-------	$8.9844	07/13/26	-------	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	-------	$9.2600	07/13/26	-------	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	$9.2906	$9.0816	07/13/26	6.00%	----	----	CUSIPS
Preferred Income, 131	08/26/25	08/26/27	$9.0467	$8.8432	07/13/26	5.85%	----	----	CUSIPS
Preferred Income, 132	10/15/25	10/15/27	$8.9721	$8.7702	07/13/26	5.74%	----	----	CUSIPS
Preferred Income, 133	11/26/25	11/26/27	$9.2922	$9.0831	07/13/26	5.44%	----	----	CUSIPS
Preferred Income, 134	02/24/26	02/24/28	$9.2873	$9.0783	07/13/26	5.36%			CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	-------	$11.1830	07/13/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	-------	$10.1848	07/13/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	-------	$11.1760	07/13/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	-------	$11.3510	07/13/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	$11.0733	$10.8241	07/13/26	3.39%	----	----	CUSIPS
REIT Growth & Income Select, 74	10/23/25	10/22/27	$11.0871	$10.8376	07/13/26	3.39%	----	----	CUSIPS
REIT Growth & Income Select, 75	01/16/26	01/18/28	$11.1326	$10.8821	07/13/26	3.26%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	-------	$12.0240	07/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	-------	$11.1339	07/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	-------	$11.3930	07/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	-------	$11.6103	07/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	$11.2227	$10.9701	07/13/26	3.42%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56	11/20/25	11/19/27	$11.6874	$11.4244	07/13/26	3.68%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57	02/18/26	02/18/28	$10.2059	$9.9762	07/13/26	3.78%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	-------	$16.6083	07/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	-------	$14.9287	07/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	-------	$14.6320	07/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	-------	$16.4616	07/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	$13.2671	$12.9686	07/13/26	0.55%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4	10/31/25	11/01/27	$12.3971	$12.1182	07/13/26	0.46%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1	01/30/26	01/31/28	$11.0305	$10.7823	07/13/26	0.47%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026	01/12/26	04/09/27	$10.6570	$10.5131	07/13/26	2.00%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026	04/10/26	07/09/27	$10.3954	$10.2551	07/13/26	1.98%			CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.8014	07/13/26	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025	10/10/25	01/08/27	$11.6437	$11.4865	07/13/26	1.97%	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026	12/22/25	03/22/27	$10.5277	$10.3856	07/13/26	3.14%	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026	03/18/26	06/21/27	$10.0049	$9.8698	07/13/26	3.37%			CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	-------	$11.7687	07/13/26	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025	09/30/25	12/30/26	$11.4582	$11.3035	07/13/26	2.91%	----	----	CUSIPS
S&P Target 24, 1st Qtr 2026	01/12/26	04/09/27	$11.2908	$11.1383	07/13/26	0.49%	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2026	04/10/26	07/09/27	$11.2372	$11.0855	07/13/26	0.48%			CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.4684	07/13/26	-------	----	----	CUSIPS
S&P Target 24, 4th Qtr 2025	10/10/25	01/08/27	$11.2975	$11.1449	07/13/26	0.69%	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2026	01/12/26	04/09/27	$10.4470	$10.3060	07/13/26	2.24%	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2026	04/10/26	07/09/27	$10.4709	$10.3296	07/13/26	2.46%			CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.3607	07/13/26	-------	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2025	10/10/25	01/08/27	$11.4872	$11.3321	07/13/26	1.87%	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026	01/20/26	04/20/27	$12.7094	$12.5379	07/13/26	0.55%			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	-------	$14.9734	07/13/26	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025	10/17/25	01/20/27	$10.6564	$10.5125	07/13/26	0.61%	----	----	CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	$12.7654	$12.5930	07/13/26	0.58%	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	-------	$13.3153	07/13/26	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	-------	$11.9380	07/13/26	-------	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	-------	$12.1757	07/13/26	-------	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	-------	$13.6624	07/13/26	-------	----	----	CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	$13.4509	$13.1483	07/13/26	3.11%	----	----	CUSIPS
Sabrient Dividend, 54	11/06/25	11/05/27	$11.8440	$11.5776	07/13/26	3.10%	----	----	CUSIPS
Sabrient Dividend, 55	02/05/26	02/07/28	$10.8927	$10.6476	07/13/26	3.32%			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	$12.2829	$12.1171	07/13/26	0.71%	----	----	CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	-------	$16.1764	07/13/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	$12.8781	$12.7043	07/13/26	0.58%	----	----	CUSIPS
Sabrient Small Cap Growth, 48	10/03/25	01/04/27	$12.0648	$11.9019	07/13/26	0.65%	----	----	CUSIPS
Sabrient Small Cap Growth, 49	12/19/25	03/19/27	$10.8879	$10.7409	07/13/26	0.93%	----	----	CUSIPS
Sabrient Small Cap Growth, 50	03/19/26	06/21/27	$12.8613	$12.6877	07/13/26	0.50%			CUSIPS
Select DSIP, 1st Qtr 2026	01/20/26	04/15/27	$10.1290	$9.9923	07/13/26	1.14%			CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	-------	$11.0824	07/13/26	-------	----	----	CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	$10.2929	$10.1539	07/13/26	1.25%	----	----	CUSIPS
Select DSIP, 4th Qtr 2025	10/17/25	01/15/27	$10.1281	$9.9913	07/13/26	1.13%	----	----	CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	-------	$13.5996	07/13/26	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	$11.7174	$11.5592	07/13/26	0.27%	----	----	CUSIPS
SMid Capital Strength Opportunity, 36	11/26/25	02/26/27	$11.1190	$10.9689	07/13/26	0.25%	----	----	CUSIPS
SMid Capital Strength Opportunity, 37	02/24/26	05/24/27	$10.5340	$10.3918	07/13/26	0.18%			CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	-------	$13.9469	07/13/26	-------	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	-------	$11.0454	07/13/26	-------	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	-------	$11.2262	07/13/26	-------	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	-------	$13.1462	07/13/26	-------	----	----	CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	$11.8893	$11.6218	07/13/26	0.48%	----	----	CUSIPS
SMid Capital Strength, 69	10/31/25	11/01/27	$10.9693	$10.7225	07/13/26	0.34%	----	----	CUSIPS
SMid Capital Strength, 70	01/30/26	01/31/28	$10.5877	$10.3495	07/13/26	0.15%			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	-------	$11.7810	07/13/26	-------	----	----	CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	$10.5961	$10.4530	07/13/26	0.61%	----	----	CUSIPS
SMid Earnings Leaders, 3	11/07/25	02/08/27	$11.8229	$11.6633	07/13/26	0.54%	----	----	CUSIPS
SMid Energy, 4	07/25/24	07/24/26	-------	$10.5753	07/13/26	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	-------	$10.8756	07/13/26	-------	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	-------	$11.2158	07/13/26	-------	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	-------	$11.2387	07/13/26	-------	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	-------	$12.8754	07/13/26	-------	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	-------	$10.7057	07/13/26	-------	----	----	CUSIPS
SMid High Dividend, 60	09/16/25	09/16/27	$10.7624	$10.5203	07/13/26	2.64%	----	----	CUSIPS
SMid High Dividend, 61	12/17/25	12/17/27	$10.7924	$10.5496	07/13/26	2.70%	----	----	CUSIPS
SMid High Dividend, 62	03/16/26	03/16/28	$10.9381	$10.6920	07/13/26	2.65%			CUSIPS
Space Economy, 1	04/30/26	05/01/28	$9.6076	$9.3914	07/13/26	0.48%			CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	-------	$8.6877	07/13/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	-------	$8.3657	07/13/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	-------	$8.8389	07/13/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	-------	$8.9113	07/13/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	-------	$9.3334	07/13/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 52	09/05/25	09/07/27	$9.0301	$8.8269	07/13/26	5.98%	----	----	CUSIPS
Stonebridge Preferred Income, 53	12/03/25	12/03/27	$9.3406	$9.1305	07/13/26	5.39%	----	----	CUSIPS
Stonebridge Preferred Income, 54	03/04/26	03/06/28	$9.3122	$9.1027	07/13/26	5.10%			CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	-------	$12.3829	07/13/26	-------	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	-------	$12.3880	07/13/26	-------	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	-------	$11.8631	07/13/26	-------	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	-------	$11.7547	07/13/26	-------	----	----	CUSIPS
Strategic Dividend Select, 63	09/15/25	09/15/27	$11.1631	$10.9120	07/13/26	3.98%	----	----	CUSIPS
Strategic Dividend Select, 64	12/11/25	12/10/27	$10.5548	$10.3173	07/13/26	4.11%	----	----	CUSIPS
Strategic Dividend Select, 65	03/11/26	03/13/28	$10.2386	$10.0082	07/13/26	4.18%			CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	-------	$11.9153	07/13/26	-------	----	----	CUSIPS
Strategic International Opportunity, 36	09/23/25	12/23/26	$11.3485	$11.1953	07/13/26	1.59%	----	----	CUSIPS
Strategic International Opportunity, 37	12/22/25	03/22/27	$10.6550	$10.5111	07/13/26	1.62%	----	----	CUSIPS
Strategic International Opportunity, 38	03/20/26	06/21/27	$10.8880	$10.7410	07/13/26	1.68%			CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	-------	$12.8848	07/13/26	-------	----	----	CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	$13.3338	$13.1538	07/13/26	0.98%	----	----	CUSIPS
Tactical Alpha, 48	11/20/25	02/22/27	$12.8918	$12.7178	07/13/26	1.05%	----	----	CUSIPS
Tactical Alpha, 49	02/18/26	05/18/27	$10.7760	$10.6305	07/13/26	0.59%			CUSIPS
Target Diversified Dividend, 1st Qtr 2026	01/12/26	04/09/27	$11.1916	$11.0405	07/13/26	3.99%	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$10.2724	$10.1337	07/13/26	4.33%			CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.4035	07/13/26	-------	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.0768	$10.9273	07/13/26	4.08%	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2026	01/12/26	04/09/27	$11.2777	$11.1255	07/13/26	3.12%	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2026	04/10/26	07/09/27	$10.1892	$10.0516	07/13/26	3.28%			CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.5916	07/13/26	-------	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2025	10/10/25	01/08/27	$11.7684	$11.6095	07/13/26	3.32%	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2026	01/12/26	04/09/27	$10.8832	$10.7363	07/13/26	2.19%	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2026	04/10/26	07/09/27	$10.4830	$10.3415	07/13/26	2.34%			CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.8547	07/13/26	-------	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2025	10/10/25	01/08/27	$11.7753	$11.6164	07/13/26	2.27%	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2026	01/12/26	04/09/27	$10.7286	$10.5838	07/13/26	2.47%	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2026	04/10/26	07/09/27	$10.3620	$10.2221	07/13/26	2.55%			CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.5644	07/13/26	-------	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2025	10/10/25	01/08/27	$11.4260	$11.2718	07/13/26	2.58%	----	----	CUSIPS
Target Focus Four, 1st Qtr 2026	01/12/26	04/09/27	$12.0031	$11.8411	07/13/26	1.88%	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2026	04/10/26	07/09/27	$11.5154	$11.3600	07/13/26	1.95%			CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.7050	07/13/26	-------	----	----	CUSIPS
Target Focus Four, 4th Qtr 2025	10/10/25	01/08/27	$12.1202	$11.9566	07/13/26	2.00%	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026	01/12/26	04/09/27	$11.4231	$11.2689	07/13/26	3.83%	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026	04/10/26	07/09/27	$9.7420	$9.6105	07/13/26	3.89%			CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.2709	07/13/26	-------	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025	10/10/25	01/08/27	$11.5905	$11.4340	07/13/26	4.09%	----	----	CUSIPS
Target Growth, 1st Qtr 2026	01/12/26	04/09/27	$11.1927	$11.0416	07/13/26	0.20%	----	----	CUSIPS
Target Growth, 2nd Qtr 2026	04/10/26	07/09/27	$10.6288	$10.4854	07/13/26	0.32%			CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.9101	07/13/26	-------	----	----	CUSIPS
Target Growth, 4th Qtr 2025	10/10/25	01/08/27	$13.2314	$13.0528	07/13/26	0.22%	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2026	01/12/26	04/09/27	$11.1847	$11.0337	07/13/26	2.40%	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$10.6602	$10.5163	07/13/26	2.72%			CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.9347	07/13/26	-------	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.9760	$11.8143	07/13/26	2.59%	----	----	CUSIPS
Target VIP, 1st Qtr 2026	01/12/26	04/09/27	$11.9029	$11.7422	07/13/26	1.09%	----	----	CUSIPS
Target VIP, 2nd Qtr 2026	04/10/26	07/09/27	$11.9621	$11.8006	07/13/26	0.96%			CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.9359	07/13/26	-------	----	----	CUSIPS
Target VIP, 4th Qtr 2025	10/10/25	01/08/27	$11.6089	$11.4522	07/13/26	1.25%	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	-------	$19.3895	07/13/26	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	-------	$19.0399	07/13/26	-------	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	-------	$20.8155	07/13/26	-------	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	-------	$19.8722	07/13/26	-------	----	----	CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	$17.4677	$17.0747	07/13/26	1.01%	----	----	CUSIPS
Technology Dividend, 57	11/20/25	11/19/27	$15.6250	$15.2735	07/13/26	1.18%	----	----	CUSIPS
Technology Dividend, 58	02/18/26	02/18/28	$13.0831	$12.7887	07/13/26	1.30%			CUSIPS
Technology Select, 100	11/04/25	11/04/27	$12.2668	$11.9908	07/13/26	0.37%	----	----	CUSIPS
Technology Select, 101	02/05/26	02/07/28	$14.4550	$14.1298	07/13/26	0.38%			CUSIPS
Technology Select, 95	08/14/24	08/14/26	-------	$20.1835	07/13/26	-------	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	-------	$18.0165	07/13/26	-------	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	-------	$17.8465	07/13/26	-------	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	-------	$17.6632	07/13/26	-------	----	----	CUSIPS
Technology Select, 99	08/05/25	08/05/27	$14.5526	$14.2251	07/13/26	0.38%	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	-------	$15.2800	07/13/26	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$14.5086	07/13/26	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	-------	$14.6918	07/13/26	-------	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	-------	$19.2388	07/13/26	-------	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	-------	$14.2807	07/13/26	-------	----	----	CUSIPS
U.S. Infrastructure, 42	09/23/25	09/23/27	$12.4307	$12.1510	07/13/26	0.22%	----	----	CUSIPS
U.S. Infrastructure, 43	12/22/25	12/22/27	$12.2719	$11.9958	07/13/26	0.21%	----	----	CUSIPS
U.S. Infrastructure, 44	03/23/26	03/23/28	$10.9645	$10.7178	07/13/26	0.21%			CUSIPS
U.S. Manufacturing Select, 1	06/24/26	06/23/28	$9.9213	$9.6981	07/13/26	1.20%			CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	-------	$11.0429	07/13/26	-------	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	-------	$10.9207	07/13/26	-------	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	-------	$11.4891	07/13/26	-------	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	-------	$10.8732	07/13/26	-------	----	----	CUSIPS
U.S. Revenue, 37	09/22/25	09/22/27	$11.0756	$10.8264	07/13/26	0.99%	----	----	CUSIPS
U.S. Revenue, 38	12/19/25	12/20/27	$10.3189	$10.0867	07/13/26	0.89%	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	-------	$13.1942	07/13/26	-------	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	-------	$11.3800	07/13/26	-------	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	-------	$11.9889	07/13/26	-------	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	-------	$11.7681	07/13/26	-------	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	-------	$10.9898	07/13/26	-------	----	----	CUSIPS
Utilities Select, 77	09/16/25	09/16/27	$10.7850	$10.5423	07/13/26	2.34%	----	----	CUSIPS
Utilities Select, 78	12/17/25	12/17/27	$10.6847	$10.4443	07/13/26	2.32%	----	----	CUSIPS
Utilities Select, 79	03/16/26	03/16/28	$9.6067	$9.3906	07/13/26	2.33%			CUSIPS
Value Line® Target 25, 1st Qtr 2026	01/12/26	04/09/27	$14.6502	$14.4524	07/13/26	0.17%	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2026	04/10/26	07/09/27	$14.0745	$13.8845	07/13/26	0.47%			CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	-------	$13.3823	07/13/26	-------	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2025	10/10/25	01/08/27	$13.1500	$12.9725	07/13/26	0.24%	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026	01/12/26	04/09/27	$10.3821	$10.2420	07/13/26	3.02%	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2026	04/10/26	07/09/27	$10.0342	$9.8987	07/13/26	2.96%			CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	-------	$10.8913	07/13/26	-------	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025	10/10/25	01/08/27	$10.5331	$10.3909	07/13/26	3.25%	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	-------	$11.7298	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	-------	$11.6479	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	-------	$11.7541	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	-------	$11.5065	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	-------	$11.4543	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	-------	$11.4277	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	-------	$11.6857	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	-------	$11.2888	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	-------	$11.1563	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	$11.1087	$10.8588	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	$10.8612	$10.6168	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$10.7827	$10.5401	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 27	11/07/25	11/05/27	$10.8457	$10.6017	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 28	12/12/25	12/10/27	$10.6775	$10.4373	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 29	01/16/26	01/18/28	$10.5580	$10.3204	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 30	02/17/26	02/17/28	$10.6138	$10.3750	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 31	03/31/26	03/31/28	$10.8696	$10.6250	07/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 32	05/04/26	04/17/28	$10.3357	$10.1032	07/13/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 33	06/16/26	06/12/28	$10.1213	$9.8936	07/13/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 1	02/02/26	02/02/28	$10.3003	$10.0686	07/13/26	-------	----	----	CUSIPS
Vest 2-Year S&P Deep Buffered 100, 2	03/03/26	03/03/28	$10.3047	$10.0729	07/13/26	-------	----	----	CUSIPS
Vest 2-Year S&P Deep Buffered 100, 3	04/07/26	04/07/28	$10.3703	$10.1370	07/13/26	-------	----	----	CUSIPS
Vest 2-Year S&P Deep Buffered 100, 4	05/12/26	05/11/28	$10.1917	$9.9624	07/13/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 5	06/04/26	06/08/28	$10.1486	$9.9202	07/13/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 6	07/06/26	07/06/28	$10.1383	$9.9102	07/13/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	-------	$11.4480	07/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	-------	$11.1681	07/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	-------	$11.0018	07/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	$11.0200	$10.8713	07/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	$10.8909	$10.7439	07/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	$10.8032	$10.6574	07/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 32	10/24/25	01/25/27	$10.7038	$10.5593	07/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 33	12/02/25	03/02/27	$10.6536	$10.5098	07/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 34	12/29/25	03/25/27	$10.5178	$10.3758	07/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 35	01/27/26	04/27/27	$10.4413	$10.3004	07/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 36	02/23/26	05/24/27	$10.4441	$10.3031	07/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 37	03/17/26	06/17/27	$10.5062	$10.3644	07/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 38	04/24/26	07/26/27	$10.2559	$10.1175	07/13/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 39	05/22/26	08/19/27	$10.0892	$9.9530	07/13/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 40	06/25/26	09/16/27	$10.0932	$9.9570	07/13/26	-------			CUSIPS
Vest Large Cap Buffered 10, 100	05/29/26	08/25/27	$10.0255	$9.8902	07/13/26	-------			CUSIPS
Vest Large Cap Buffered 10, 101	06/12/26	09/07/27	$10.2109	$10.0730	07/13/26	-------			CUSIPS
Vest Large Cap Buffered 10, 102	06/29/26	09/22/27	$10.1256	$9.9889	07/13/26	-------			CUSIPS
Vest Large Cap Buffered 10, 103	07/06/26	10/06/27	$10.0503	$9.9147	07/13/26	-------			CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	-------	$12.0496	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	-------	$11.8415	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	-------	$11.9069	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	-------	$11.6763	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	-------	$11.5876	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	-------	$11.4198	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	$11.5114	$11.3560	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	$11.4117	$11.2576	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	$11.3320	$11.1790	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	$11.1832	$11.0322	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	$11.1209	$10.9708	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	$11.0831	$10.9335	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 89	11/03/25	02/03/27	$10.9290	$10.7815	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 90	11/14/25	02/16/27	$11.0479	$10.8987	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 91	12/08/25	03/08/27	$10.8452	$10.6988	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 92	12/22/25	03/22/27	$10.7862	$10.6406	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 93	01/07/26	04/07/27	$10.7756	$10.6301	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 94	02/10/26	05/10/27	$10.6328	$10.4892	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 95	03/05/26	06/07/27	$10.7155	$10.5708	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 96	03/19/26	06/22/27	$10.9638	$10.8158	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 97	04/02/26	07/02/27	$10.9505	$10.8027	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 98	04/14/26	07/14/27	$10.5651	$10.4225	07/13/26	-------			CUSIPS
Vest Large Cap Buffered 10, 99	05/08/26	07/28/27	$10.2165	$10.0786	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 100	02/04/26	05/04/27	$10.4953	$10.3536	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 101	02/19/26	05/19/27	$10.4984	$10.3567	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 102	03/09/26	06/08/27	$10.5935	$10.4505	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 103	03/19/26	06/21/27	$10.6486	$10.5048	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 104	03/27/26	06/28/27	$10.6974	$10.5530	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 105	04/16/26	07/16/27	$10.3454	$10.2058	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 106	04/28/26	07/27/27	$10.2913	$10.1524	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 107	05/06/26	07/30/27	$10.2075	$10.0697	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 108	05/18/26	08/13/27	$10.1719	$10.0346	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 109	06/02/26	08/27/27	$10.0460	$9.9104	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 110	06/10/26	09/08/27	$10.1647	$10.0275	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 111	06/18/26	09/09/27	$10.0937	$9.9575	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 112	07/01/26	09/24/27	$10.0826	$9.9464	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 113	07/10/26	10/08/27	$10.0252	$9.8899	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	-------	$11.4433	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	-------	$11.3857	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	-------	$11.3064	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	-------	$11.2379	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	-------	$11.1584	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	-------	$11.1332	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	-------	$11.0419	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	$11.1391	$10.9887	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	$11.0585	$10.9092	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	$10.9986	$10.8502	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	$10.9910	$10.8426	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	$10.9178	$10.7704	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	$10.8301	$10.6839	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	$10.7810	$10.6354	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 93	10/22/25	01/21/27	$10.7475	$10.6024	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 94	11/05/25	02/05/27	$10.7703	$10.6249	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 95	11/20/25	02/19/27	$10.7454	$10.6004	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 96	12/04/25	03/04/27	$10.7379	$10.5929	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 97	12/16/25	03/16/27	$10.6471	$10.5034	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 98	01/05/26	04/05/27	$10.5303	$10.3881	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 99	01/23/26	04/23/27	$10.5896	$10.4466	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	-------	$11.0778	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	-------	$11.0219	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	-------	$10.9465	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	-------	$10.8408	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	$10.9782	$10.8300	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	$10.8511	$10.7046	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	$10.7911	$10.6454	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	$10.6840	$10.5398	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.6615	$10.5176	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 47	10/30/25	01/29/27	$10.6205	$10.4772	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 48	11/26/25	02/26/27	$10.5656	$10.4229	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 49	12/29/25	03/24/27	$10.4409	$10.2999	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 50	01/12/26	04/12/27	$10.4084	$10.2679	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 51	01/29/26	04/29/27	$10.3920	$10.2517	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 52	02/12/26	05/12/27	$10.3721	$10.2321	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 53	03/11/26	06/11/27	$10.4078	$10.2673	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 54	04/10/26	07/12/27	$10.3232	$10.1838	07/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 55	04/30/26	07/29/27	$10.2243	$10.0863	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 56	05/14/26	08/03/27	$10.1196	$9.9830	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 57	05/27/26	08/17/27	$10.0936	$9.9573	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 58	06/08/26	08/31/27	$10.1166	$9.9800	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 59	06/23/26	09/14/27	$10.1324	$9.9956	07/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 60	07/08/26	10/12/27	$10.0762	$9.9402	07/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	-------	$12.3642	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	-------	$12.1763	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	-------	$11.7254	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	$11.7440	$11.5854	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	$11.4471	$11.2925	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	$11.2856	$11.1333	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	$11.1420	$10.9916	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 24	11/07/25	02/08/27	$11.2357	$11.0840	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 25	12/18/25	03/18/27	$11.0244	$10.8756	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 26	01/29/26	04/29/27	$10.7632	$10.6179	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 27	02/19/26	05/19/27	$10.9328	$10.7852	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 28	03/17/26	06/17/27	$10.8818	$10.7349	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 29	04/07/26	07/07/27	$11.0226	$10.8738	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 30	04/20/26	07/20/27	$10.5162	$10.3742	07/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 31	05/06/26	07/28/27	$10.1893	$10.0517	07/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 32	05/29/26	08/25/27	$9.7894	$9.6572	07/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 33	06/08/26	09/08/27	$9.9990	$9.8640	07/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 34	06/25/26	09/22/27	$10.0432	$9.9076	07/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	-------	$11.5047	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	-------	$11.3690	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	$11.3440	$11.1909	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	$11.0962	$10.9464	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	$10.9676	$10.8195	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	$10.9701	$10.8220	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 28	10/28/25	01/28/27	$10.7402	$10.5952	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 29	11/18/25	02/18/27	$10.9333	$10.7857	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 30	12/10/25	03/10/27	$10.7150	$10.5703	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 31	01/21/26	04/21/27	$10.6429	$10.4993	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 32	02/25/26	05/25/27	$10.5733	$10.4306	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 33	03/23/26	06/23/27	$10.6961	$10.5517	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 34	04/22/26	07/22/27	$10.3322	$10.1927	07/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 35	05/12/26	07/30/27	$10.0578	$9.9220	07/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 36	05/27/26	08/13/27	$9.9515	$9.8171	07/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 37	06/16/26	09/10/27	$9.8646	$9.7314	07/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 38	06/29/26	09/24/27	$10.0087	$9.8736	07/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 1	02/06/26	05/06/27	$10.4777	$10.3362	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 2	03/05/26	06/07/27	$10.4294	$10.2886	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 3	04/02/26	07/02/27	$10.5526	$10.4102	07/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 4	05/04/26	08/03/27	$10.1675	$10.0302	07/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 5	06/04/26	08/31/27	$9.9586	$9.8242	07/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 6	07/01/26	09/28/27	$9.9660	$9.8314	07/13/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	$11.9281	$11.7670	07/13/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 10	05/20/26	08/23/27	$9.9944	$9.8595	07/13/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 11	06/23/26	09/20/27	$9.6250	$9.4950	07/13/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	$11.6929	$11.5350	07/13/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 3	10/24/25	01/25/27	$11.6608	$11.5034	07/13/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 4	11/12/25	02/12/27	$11.7078	$11.5497	07/13/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 5	12/04/25	03/04/27	$11.6027	$11.4460	07/13/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 6	01/14/26	04/14/27	$11.3416	$11.1885	07/13/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 7	02/17/26	05/17/27	$11.5153	$11.3599	07/13/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 8	03/25/26	06/25/27	$11.2148	$11.0634	07/13/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 9	04/28/26	07/27/27	$10.4518	$10.3107	07/13/26	-------			CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	-------	$11.7249	07/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	-------	$11.4970	07/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	$11.5374	$11.3817	07/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	$11.3830	$11.2293	07/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	$11.1336	$10.9833	07/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$11.0180	$10.8692	07/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 16	11/18/25	02/18/27	$11.1579	$11.0073	07/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 17	12/12/25	03/12/27	$10.7573	$10.6121	07/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 18	01/14/26	04/14/27	$10.6070	$10.4638	07/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 19	02/12/26	05/12/27	$10.5077	$10.3658	07/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 20	03/13/26	06/14/27	$10.7499	$10.6047	07/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 21	04/14/26	07/14/27	$10.4083	$10.2678	07/13/26	-------			CUSIPS
Vest Small Cap Buffered 20, 22	05/14/26	08/05/27	$10.1895	$10.0520	07/13/26	-------			CUSIPS
Vest Small Cap Buffered 20, 23	06/12/26	09/01/27	$10.0326	$9.8972	07/13/26	-------			CUSIPS
Vest Small Cap Buffered 20, 24	07/08/26	09/29/27	$9.9456	$9.8114	07/13/26	-------			CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	-------	$11.5774	07/13/26	-------	----	----	CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	-------	$12.3686	07/13/26	-------	----	----	CUSIPS
Virtual Economy, 15	10/27/25	10/27/27	$9.0634	$8.8595	07/13/26	0.12%			CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	-------	$12.3795	07/13/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$11.8461	07/13/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	-------	$11.7541	07/13/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	-------	$12.6366	07/13/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	$11.0271	$10.7790	07/13/26	0.90%	----	----	CUSIPS
Water Utility & Infrastructure Select, 80	10/21/25	10/21/27	$9.8213	$9.6003	07/13/26	0.88%	----	----	CUSIPS
Water Utility & Infrastructure Select, 81	01/23/26	01/24/28	$10.1464	$9.9181	07/13/26	0.80%			CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	-------	$11.8063	07/13/26	-------	----	----	CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	$11.6488	$11.4915	07/13/26	0.95%	----	----	CUSIPS
WCM International Equity, 7	11/10/25	02/10/27	$11.0369	$10.8879	07/13/26	1.03%	----	----	CUSIPS
WCM International Equity, 8	02/05/26	05/05/27	$10.8676	$10.7209	07/13/26	0.96%			CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	-------	$12.2127	07/13/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	-------	$13.0632	07/13/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 22	11/17/25	11/17/27	$11.1022	$10.8524	07/13/26	0.59%	----	----	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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