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Secondary units are subject to availability.

Secondary Equity Portfolios [ View Available Primary Trusts ]

Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.

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, 40	05/31/23	05/30/25	-------	$16.0969	04/24/25	-------	----	----	CUSIPS
Aerospace & Defense, 41	08/28/23	08/28/25	-------	$14.1613	04/24/25	-------	----	----	CUSIPS
Aerospace & Defense, 42	11/14/23	11/14/25	-------	$13.3808	04/24/25	-------	----	----	CUSIPS
Aerospace & Defense, 43	02/07/24	02/06/26	-------	$12.4403	04/24/25	-------	----	----	CUSIPS
Aerospace & Defense, 44	05/07/24	05/07/26	$11.2580	$11.0047	04/24/25	0.62%	----	----	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	$11.0239	$10.7759	04/24/25	0.59%	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	$9.9096	$9.6866	04/24/25	0.63%			CUSIPS
AI, Robotics & Technology Opportunity, 28	04/15/24	07/15/25	-------	$10.1979	04/24/25	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 29	07/12/24	10/14/25	$9.2362	$9.1115	04/24/25	0.43%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 30	10/03/24	01/05/26	$9.3022	$9.1767	04/24/25	0.42%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 31	12/16/24	03/16/26	$8.3296	$8.2172	04/24/25	0.44%			CUSIPS
American Agenda, 25	05/08/23	05/08/25	-------	$11.8765	04/24/25	-------	----	----	CUSIPS
American Agenda, 26	11/03/23	11/03/25	-------	$12.3344	04/24/25	-------	----	----	CUSIPS
American Agenda, 27	02/01/24	02/02/26	-------	$10.6961	04/24/25	-------	----	----	CUSIPS
American Agenda, 28	05/01/24	05/01/26	$10.2338	$10.0035	04/24/25	1.13%	----	----	CUSIPS
American Agenda, 29	07/31/24	07/31/26	$9.5294	$9.3150	04/24/25	1.29%	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	$8.6513	$8.4567	04/24/25	1.57%			CUSIPS
American Heroes, 3	04/29/24	07/29/25	$10.0955	$9.9592	04/24/25	1.44%	----	----	CUSIPS
American Recovery, 17	03/18/24	06/18/25	-------	$9.8919	04/24/25	-------	----	----	CUSIPS
American Recovery, 18	06/14/24	09/15/25	$9.7278	$9.5965	04/24/25	1.08%	----	----	CUSIPS
American Recovery, 19	09/11/24	12/11/25	$9.7385	$9.6070	04/24/25	0.95%	----	----	CUSIPS
American Recovery, 20	12/09/24	03/09/26	$9.0674	$8.9450	04/24/25	1.06%			CUSIPS
American Strength, 10	04/02/24	07/02/25	-------	$9.5448	04/24/25	-------	----	----	CUSIPS
American Strength, 11	06/26/24	09/26/25	$9.5106	$9.3822	04/24/25	1.25%	----	----	CUSIPS
American Strength, 12	09/24/24	12/24/25	$8.9974	$8.8760	04/24/25	1.23%	----	----	CUSIPS
American Strength, 13	12/16/24	03/16/26	$9.0819	$8.9593	04/24/25	0.97%			CUSIPS
Banking Opportunity, 54	03/18/24	06/18/25	-------	$11.2540	04/24/25	-------	----	----	CUSIPS
Banking Opportunity, 55	06/14/24	09/15/25	$11.7579	$11.5992	04/24/25	2.26%	----	----	CUSIPS
Banking Opportunity, 56	09/11/24	12/11/25	$10.1533	$10.0162	04/24/25	2.32%	----	----	CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	$8.3009	$8.1888	04/24/25	2.42%			CUSIPS
Biotechnology, 61	05/03/23	05/02/25	-------	$9.4865	04/24/25	-------	----	----	CUSIPS
Biotechnology, 62	08/02/23	08/01/25	-------	$9.2345	04/24/25	-------	----	----	CUSIPS
Biotechnology, 63	11/01/23	10/31/25	-------	$9.9642	04/24/25	-------	----	----	CUSIPS
Biotechnology, 64	04/29/24	04/29/26	$10.9807	$10.7337	04/24/25	0.28%	----	----	CUSIPS
Biotechnology, 65	07/29/24	07/29/26	$8.8784	$8.6786	04/24/25	0.27%	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	$9.3245	$9.1147	04/24/25	0.25%	----	----	CUSIPS
Bloomberg Pricing Power 25, 1	03/19/24	06/20/25	-------	$9.7383	04/24/25	-------	----	----	CUSIPS
Bloomberg Pricing Power 25, 2	06/18/24	09/18/25	$9.7815	$9.6495	04/24/25	1.50%	----	----	CUSIPS
Brookmont Equity Dividend, 40	04/22/24	07/22/25	-------	$10.0424	04/24/25	-------	----	----	CUSIPS
Brookmont Equity Dividend, 41	07/19/24	10/20/25	$9.5545	$9.4255	04/24/25	2.03%	----	----	CUSIPS
Brookmont Equity Dividend, 42	10/16/24	01/16/26	$8.8430	$8.7236	04/24/25	2.02%	----	----	CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	$9.2262	$9.1016	04/24/25	2.10%			CUSIPS
Capital Strength Opportunity, 32	03/14/24	06/16/25	-------	$10.2383	04/24/25	-------	----	----	CUSIPS
Capital Strength Opportunity, 33	05/22/24	08/22/25	$9.9017	$9.7680	04/24/25	0.84%	----	----	CUSIPS
Capital Strength Opportunity, 34	08/14/24	11/14/25	$9.4824	$9.3544	04/24/25	0.82%	----	----	CUSIPS
Capital Strength Opportunity, 35	10/29/24	01/29/26	$9.1606	$9.0370	04/24/25	0.66%	----	----	CUSIPS
Capital Strength Opportunity, 36	01/21/25	04/21/26	$8.8787	$8.7588	04/24/25	0.71%			CUSIPS
Capital Strength, 65	05/17/23	05/16/25	-------	$13.7193	04/24/25	-------	----	----	CUSIPS
Capital Strength, 66	07/26/23	07/25/25	-------	$12.4250	04/24/25	-------	----	----	CUSIPS
Capital Strength, 67	10/23/23	10/23/25	-------	$12.9111	04/24/25	-------	----	----	CUSIPS
Capital Strength, 68	01/24/24	01/23/26	-------	$10.9040	04/24/25	-------	----	----	CUSIPS
Capital Strength, 69	03/22/24	03/23/26	-------	$9.8480	04/24/25	-------	----	----	CUSIPS
Capital Strength, 70	06/18/24	06/18/26	$9.6156	$9.3992	04/24/25	0.77%	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	$9.8295	$9.6083	04/24/25	0.73%	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	$8.9274	$8.7265	04/24/25	0.74%			CUSIPS
Clean Energy, 10	10/23/23	10/23/25	-------	$7.3391	04/24/25	-------	----	----	CUSIPS
Clean Energy, 11	01/19/24	01/16/26	-------	$7.8076	04/24/25	-------	----	----	CUSIPS
Clean Energy, 9	04/26/23	04/25/25	-------	$6.2729	04/24/25	-------	----	----	CUSIPS
Cloud Computing, 41	04/27/23	04/28/25	-------	$15.7175	04/24/25	-------	----	----	CUSIPS
Cloud Computing, 42	07/31/23	07/31/25	-------	$12.9902	04/24/25	-------	----	----	CUSIPS
Cloud Computing, 43	10/30/23	10/30/25	-------	$14.0921	04/24/25	-------	----	----	CUSIPS
Cloud Computing, 44	01/30/24	01/30/26	-------	$10.5430	04/24/25	-------	----	----	CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	$10.9771	$10.7301	04/24/25	0.42%	----	----	CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	$10.5765	$10.3385	04/24/25	0.38%	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	$9.7695	$9.5497	04/24/25	0.34%	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	$8.6657	$8.4708	04/24/25	0.37%			CUSIPS
Content Leaders, 29	05/22/23	05/22/25	-------	$13.8775	04/24/25	-------	----	----	CUSIPS
Content Leaders, 30	11/16/23	11/17/25	-------	$12.7678	04/24/25	-------	----	----	CUSIPS
Content Leaders, 31	05/10/24	05/11/26	$11.6847	$11.4217	04/24/25	0.61%	----	----	CUSIPS
Core Holdings Growth, Fall 2023	08/25/23	08/25/25	-------	$11.0678	04/24/25	-------	----	----	CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	$9.2305	$9.0228	04/24/25	1.54%			CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	-------	$9.9696	04/24/25	-------	----	----	CUSIPS
Cybersecurity, 32	04/26/23	04/25/25	-------	$15.0512	04/24/25	-------	----	----	CUSIPS
Cybersecurity, 33	07/28/23	07/28/25	-------	$12.6140	04/24/25	-------	----	----	CUSIPS
Cybersecurity, 34	10/27/23	10/27/25	-------	$13.5264	04/24/25	-------	----	----	CUSIPS
Cybersecurity, 35	01/24/24	01/23/26	-------	$10.3555	04/24/25	-------	----	----	CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	-------	$10.9424	04/24/25	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	$10.7900	$10.5473	04/24/25	0.15%	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	$10.0534	$9.8272	04/24/25	0.12%	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	$9.7980	$9.5775	04/24/25	0.17%			CUSIPS
Cyclical Strength, 42	04/26/23	04/25/25	-------	$11.6769	04/24/25	-------	----	----	CUSIPS
Cyclical Strength, 43	07/28/23	07/28/25	-------	$10.1460	04/24/25	-------	----	----	CUSIPS
Cyclical Strength, 44	10/25/23	10/24/25	-------	$11.4031	04/24/25	-------	----	----	CUSIPS
Cyclical Strength, 45	01/24/24	01/23/26	-------	$9.7737	04/24/25	-------	----	----	CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	-------	$9.6101	04/24/25	-------	----	----	CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	$8.8111	$8.6128	04/24/25	1.33%	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	$8.2617	$8.0758	04/24/25	1.22%	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	$8.6005	$8.4070	04/24/25	0.91%			CUSIPS
Deep Value Dividend Opportunity, 28	01/25/24	04/25/25	-------	$10.4687	04/24/25	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 29	04/24/24	07/24/25	-------	$9.9855	04/24/25	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 30	07/23/24	10/23/25	$9.8574	$9.7243	04/24/25	2.86%	----	----	CUSIPS
Deep Value Dividend Opportunity, 31	10/21/24	01/21/26	$9.1593	$9.0356	04/24/25	2.81%	----	----	CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	$8.8504	$8.7309	04/24/25	2.98%			CUSIPS
Deep Value Dividend, 40	07/19/23	07/18/25	-------	$9.9819	04/24/25	-------	----	----	CUSIPS
Deep Value Dividend, 41	10/16/23	10/16/25	-------	$11.9835	04/24/25	-------	----	----	CUSIPS
Deep Value Dividend, 42	01/12/24	01/12/26	-------	$10.9794	04/24/25	-------	----	----	CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	-------	$9.5350	04/24/25	-------	----	----	CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	$10.0310	$9.8053	04/24/25	2.68%	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	$9.4850	$9.2715	04/24/25	2.76%	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	$9.3284	$9.1185	04/24/25	3.07%			CUSIPS
Defensive Equity, 66	07/19/23	07/18/25	-------	$11.0570	04/24/25	-------	----	----	CUSIPS
Defensive Equity, 67	10/16/23	10/16/25	-------	$11.8454	04/24/25	-------	----	----	CUSIPS
Defensive Equity, 68	01/10/24	01/09/26	-------	$10.8364	04/24/25	-------	----	----	CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	-------	$10.2731	04/24/25	-------	----	----	CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	$10.4277	$10.1931	04/24/25	1.74%	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	$9.6626	$9.4452	04/24/25	1.77%	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	$10.2023	$9.9727	04/24/25	1.76%			CUSIPS
Digital World Leaders Strategy, 17	06/07/23	06/06/25	-------	$13.8265	04/24/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 18	12/04/23	12/04/25	-------	$13.2766	04/24/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	$11.5075	$11.2486	04/24/25	0.25%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	$9.9234	$9.7895	04/24/25	1.58%			CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2024	04/09/24	07/15/25	-------	$10.1249	04/24/25	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2024	07/09/24	10/15/25	$10.4752	$10.3337	04/24/25	1.61%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024	10/09/24	01/15/26	$9.7933	$9.6611	04/24/25	1.65%	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$10.1413	04/24/25	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$10.6257	04/24/25	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$11.3055	04/24/25	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$9.9241	04/24/25	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$10.0969	04/24/25	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$9.4270	04/24/25	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	$9.4716	$9.1449	04/24/25	2.94%	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	$9.3786	$9.0551	04/24/25	2.92%	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	$8.9866	$8.6765	04/24/25	3.12%			CUSIPS
Dividend Strength Opportunity, 29	03/04/24	06/04/25	-------	$9.1868	04/24/25	-------	----	----	CUSIPS
Dividend Strength Opportunity, 30	05/31/24	09/02/25	$8.9636	$8.8426	04/24/25	2.46%	----	----	CUSIPS
Dividend Strength Opportunity, 31	08/28/24	12/01/25	$8.7811	$8.6626	04/24/25	2.21%	----	----	CUSIPS
Dividend Strength Opportunity, 32	11/22/24	02/23/26	$8.6383	$8.5216	04/24/25	2.07%			CUSIPS
Dividend Strength, 61	06/02/23	06/02/25	-------	$10.8463	04/24/25	-------	----	----	CUSIPS
Dividend Strength, 62	08/31/23	09/02/25	-------	$9.4221	04/24/25	-------	----	----	CUSIPS
Dividend Strength, 63	11/29/23	12/01/25	-------	$10.0008	04/24/25	-------	----	----	CUSIPS
Dividend Strength, 64	02/26/24	02/26/26	-------	$9.2408	04/24/25	-------	----	----	CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	$9.1163	$8.9112	04/24/25	2.34%	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	$8.8927	$8.6926	04/24/25	2.13%	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	$8.8903	$8.6903	04/24/25	1.97%			CUSIPS
Dorsey Wright Relative Strength Dividend, 55	03/14/24	06/16/25	-------	$10.4344	04/24/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 56	06/12/24	09/12/25	$10.6136	$10.4703	04/24/25	2.27%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 57	09/09/24	12/09/25	$9.9089	$9.7751	04/24/25	2.18%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	$8.9115	$8.7912	04/24/25	2.39%			CUSIPS
Dorsey Wright Relative Strength Top 50, 55	03/14/24	06/16/25	-------	$9.4744	04/24/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 56	06/12/24	09/12/25	$9.6962	$9.5653	04/24/25	0.45%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 57	09/09/24	12/09/25	$9.7233	$9.5920	04/24/25	0.46%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	$8.6709	$8.5538	04/24/25	0.34%			CUSIPS
Dow Jones Global Titans, 40	05/05/23	05/05/25	-------	$12.4022	04/24/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 41	08/02/23	08/01/25	-------	$11.2433	04/24/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 42	11/01/23	10/31/25	-------	$11.9731	04/24/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 43	02/01/24	02/02/26	-------	$10.3497	04/24/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	-------	$10.3348	04/24/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	$9.8553	$9.6336	04/24/25	1.67%	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	$9.3957	$9.1843	04/24/25	1.68%	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	$9.6158	$9.3995	04/24/25	1.81%			CUSIPS
Dow® Target 10, April 2024	04/10/24	05/09/25	-------	$10.7069	04/24/25	-------	----	----	CUSIPS
Dow® Target 10, August 2024	08/12/24	09/09/25	$9.6025	$9.4729	04/24/25	3.51%	----	----	CUSIPS
Dow® Target 10, December 2024	12/10/24	01/09/26	$9.7688	$9.6369	04/24/25	3.06%	----	----	CUSIPS
Dow® Target 10, February 2025	02/10/25	03/09/26	$9.7099	$9.5788	04/24/25	3.11%			CUSIPS
Dow® Target 10, January 2025	01/13/25	02/09/26	$10.1812	$10.0438	04/24/25	3.08%			CUSIPS
Dow® Target 10, July 2024	07/10/24	08/08/25	$10.7059	$10.5614	04/24/25	3.19%	----	----	CUSIPS
Dow® Target 10, June 2024	06/10/24	07/09/25	$10.6039	$10.4607	04/24/25	3.23%	----	----	CUSIPS
Dow® Target 10, March 2025	03/10/25	04/09/26	$9.0570	$8.9347	04/24/25	3.14%			CUSIPS
Dow® Target 10, May 2024	05/10/24	06/09/25	$10.1436	$10.0067	04/24/25	3.27%	----	----	CUSIPS
Dow® Target 10, November 2024	11/11/24	12/09/25	$9.7188	$9.5875	04/24/25	3.07%	----	----	CUSIPS
Dow® Target 10, October 2024	10/10/24	11/07/25	$9.0918	$8.9691	04/24/25	3.46%	----	----	CUSIPS
Dow® Target 10, September 2024	09/10/24	10/09/25	$9.4202	$9.2931	04/24/25	3.48%	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	$9.4704	$9.3425	04/24/25	4.37%			CUSIPS
Dow® Target Dividend, 2nd Qtr 2024	04/10/24	07/09/25	-------	$10.5938	04/24/25	-------	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2024	07/10/24	10/09/25	$10.5553	$10.4128	04/24/25	4.14%	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2024	10/10/24	01/09/26	$9.4810	$9.3530	04/24/25	4.46%	----	----	CUSIPS
Earnings Leaders, 1	02/06/24	05/06/25	-------	$12.0381	04/24/25	-------	----	----	CUSIPS
Earnings Leaders, 2	05/03/24	08/04/25	$10.7273	$10.5825	04/24/25	-------	----	----	CUSIPS
Earnings Leaders, 3	07/31/24	10/31/25	$10.6200	$10.4766	04/24/25	0.21%	----	----	CUSIPS
Earnings Leaders, 4	10/28/24	01/28/26	$10.1920	$10.0544	04/24/25	0.19%	----	----	CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	$9.2025	$9.0782	04/24/25	-------			CUSIPS
E-Commerce Opportunity, 28	04/15/24	07/15/25	-------	$11.7053	04/24/25	-------	----	----	CUSIPS
E-Commerce Opportunity, 29	07/12/24	10/14/25	$11.4064	$11.2524	04/24/25	0.24%	----	----	CUSIPS
E-Commerce Opportunity, 30	10/04/24	01/05/26	$10.2450	$10.1067	04/24/25	0.20%	----	----	CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	$9.3360	$9.2100	04/24/25	0.06%			CUSIPS
Election, 30	02/01/24	05/01/25	-------	$10.7172	04/24/25	-------	----	----	CUSIPS
Election, 31	05/01/24	08/08/25	$10.2476	$10.1093	04/24/25	1.14%	----	----	CUSIPS
Election, 32	08/05/24	11/13/25	$10.1444	$10.0074	04/24/25	1.35%	----	----	CUSIPS
Election, 33	11/08/24	02/09/26	$8.6564	$8.5395	04/24/25	1.60%			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	$9.0832	$8.9606	04/24/25	0.84%			CUSIPS
Energy Select, 88	05/31/23	05/30/25	-------	$10.2152	04/24/25	-------	----	----	CUSIPS
Energy Select, 89	08/28/23	08/28/25	-------	$8.4345	04/24/25	-------	----	----	CUSIPS
Energy Select, 90	11/20/23	11/20/25	-------	$8.7776	04/24/25	-------	----	----	CUSIPS
Energy Select, 91	02/16/24	02/17/26	-------	$8.7020	04/24/25	-------	----	----	CUSIPS
Energy Select, 92	05/17/24	05/18/26	$7.6785	$7.5057	04/24/25	3.77%	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	$8.1119	$7.9294	04/24/25	3.86%	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	$8.3709	$8.1826	04/24/25	3.65%			CUSIPS
Equity Income Opportunity, 28	02/07/24	05/07/25	-------	$10.5513	04/24/25	-------	----	----	CUSIPS
Equity Income Opportunity, 29	05/07/24	08/07/25	$10.0154	$9.8802	04/24/25	3.38%	----	----	CUSIPS
Equity Income Opportunity, 30	08/05/24	11/05/25	$10.2329	$10.0947	04/24/25	3.25%	----	----	CUSIPS
Equity Income Opportunity, 31	11/01/24	02/02/26	$9.6813	$9.5506	04/24/25	3.28%			CUSIPS
Equity Income Select, 78	06/14/23	06/13/25	-------	$10.8475	04/24/25	-------	----	----	CUSIPS
Equity Income Select, 79	09/08/23	09/08/25	-------	$11.0583	04/24/25	-------	----	----	CUSIPS
Equity Income Select, 80	12/06/23	12/05/25	-------	$11.0675	04/24/25	-------	----	----	CUSIPS
Equity Income Select, 81	03/04/24	03/04/26	-------	$10.1113	04/24/25	-------	----	----	CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	$9.7284	$9.5095	04/24/25	3.21%	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	$9.7010	$9.4827	04/24/25	3.13%	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	$9.4087	$9.1970	04/24/25	3.17%			CUSIPS
European Deep Value Dividend, 36	07/26/23	07/25/25	-------	$10.7991	04/24/25	-------	----	----	CUSIPS
European Deep Value Dividend, 37	01/17/24	01/16/26	-------	$11.3016	04/24/25	-------	----	----	CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	-------	$10.8767	04/24/25	-------	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	$10.7714	$10.5290	04/24/25	2.54%	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	$11.0325	$10.7843	04/24/25	2.60%			CUSIPS
Financials Select, 84	04/27/23	04/28/25	-------	$14.1626	04/24/25	-------	----	----	CUSIPS
Financials Select, 85	07/26/23	07/25/25	-------	$13.1528	04/24/25	-------	----	----	CUSIPS
Financials Select, 86	10/16/23	10/16/25	-------	$14.1840	04/24/25	-------	----	----	CUSIPS
Financials Select, 87	01/10/24	01/09/26	-------	$12.8189	04/24/25	-------	----	----	CUSIPS
Financials Select, 88	04/04/24	04/02/26	-------	$11.7075	04/24/25	-------	----	----	CUSIPS
Financials Select, 89	06/28/24	06/29/26	$12.0507	$11.7795	04/24/25	1.94%	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	$10.9436	$10.6973	04/24/25	1.94%	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	$10.4539	$10.2187	04/24/25	2.03%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025	12/30/24	04/07/26	$9.7065	$9.5609	04/24/25	1.43%			CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2024	03/28/24	07/07/25	-------	$9.8849	04/24/25	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2024	06/27/24	10/07/25	$10.1555	$10.0031	04/24/25	1.40%	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2024	09/27/24	01/06/26	$9.5539	$9.4106	04/24/25	1.39%	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 1	10/23/24	01/23/26	$9.8095	$9.6624	04/24/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 2	01/16/25	04/16/26	$9.6638	$9.5189	04/24/25	-------			CUSIPS
Global Commodities Opportunity, 52	04/04/24	07/07/25	-------	$8.3327	04/24/25	-------	----	----	CUSIPS
Global Commodities Opportunity, 53	06/26/24	09/26/25	$9.1278	$9.0046	04/24/25	3.34%	----	----	CUSIPS
Global Commodities Opportunity, 54	09/24/24	12/24/25	$8.9456	$8.8248	04/24/25	3.39%	----	----	CUSIPS
Global Commodities Opportunity, 55	12/20/24	03/20/26	$10.4021	$10.2617	04/24/25	2.92%			CUSIPS
Global Dividend, 75	07/14/23	07/14/25	-------	$10.3782	04/24/25	-------	----	----	CUSIPS
Global Dividend, 76	10/13/23	10/14/25	-------	$10.9405	04/24/25	-------	----	----	CUSIPS
Global Dividend, 77	01/10/24	01/09/26	-------	$9.8899	04/24/25	-------	----	----	CUSIPS
Global Dividend, 78	04/03/24	04/02/26	-------	$9.4852	04/24/25	-------	----	----	CUSIPS
Global Dividend, 79	06/28/24	06/29/26	$10.3435	$10.1108	04/24/25	3.68%	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	$10.2674	$10.0364	04/24/25	3.52%			CUSIPS
Global Equity Income Closed-End, 83	06/09/23	06/09/25	-------	$9.6491	04/24/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 84	09/06/23	09/05/25	-------	$9.7591	04/24/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 85	10/13/23	10/14/25	-------	$10.5580	04/24/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 86	01/12/24	01/12/26	-------	$9.4047	04/24/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 87	04/10/24	04/10/26	-------	$9.5682	04/24/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 88	06/21/24	06/22/26	$9.6801	$9.4623	04/24/25	8.92%	----	----	CUSIPS
Global Equity Income Closed-End, 89	08/07/24	08/07/26	$9.7440	$9.5248	04/24/25	8.89%	----	----	CUSIPS
Global Equity Income Closed-End, 90	11/01/24	11/02/26	$9.2229	$9.0154	04/24/25	8.98%			CUSIPS
Global Equity Income Closed-End, 91	01/30/25	01/29/27	$9.5520	$9.3371	04/24/25	8.61%			CUSIPS
Health Care Select, 71	07/14/23	07/14/25	-------	$10.5473	04/24/25	-------	----	----	CUSIPS
Health Care Select, 72	10/13/23	10/14/25	-------	$10.4271	04/24/25	-------	----	----	CUSIPS
Health Care Select, 73	01/10/24	01/09/26	-------	$9.6811	04/24/25	-------	----	----	CUSIPS
Health Care Select, 74	04/02/24	04/02/26	-------	$9.4727	04/24/25	-------	----	----	CUSIPS
Health Care Select, 75	06/26/24	06/26/26	$9.3645	$9.1538	04/24/25	0.93%	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	$9.1026	$8.8978	04/24/25	1.08%	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	$10.0926	$9.8656	04/24/25	1.22%			CUSIPS
High Dividend Equity Allocation, 47	06/09/23	06/09/25	-------	$9.9650	04/24/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 48	09/06/23	09/05/25	-------	$10.2144	04/24/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 49	12/06/23	12/05/25	-------	$10.7026	04/24/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 50	03/08/24	03/09/26	-------	$9.7287	04/24/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	$10.0477	$9.8216	04/24/25	3.69%	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	$9.6882	$9.4702	04/24/25	3.66%	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	$9.6896	$9.4716	04/24/25	3.49%			CUSIPS
High Dividend Equity, 57	06/16/23	06/16/25	-------	$9.8240	04/24/25	-------	----	----	CUSIPS
High Dividend Equity, 58	09/13/23	09/12/25	-------	$10.2411	04/24/25	-------	----	----	CUSIPS
High Dividend Equity, 59	12/14/23	12/15/25	-------	$9.9764	04/24/25	-------	----	----	CUSIPS
High Dividend Equity, 60	03/12/24	03/12/26	-------	$9.3906	04/24/25	-------	----	----	CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	$10.3791	$10.1456	04/24/25	3.52%	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	$9.9452	$9.7214	04/24/25	3.61%	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	$9.1571	$8.9511	04/24/25	3.89%			CUSIPS
Homebuilders Recovery Select, 31	06/12/23	06/12/25	-------	$10.6109	04/24/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 32	12/08/23	12/08/25	-------	$9.2009	04/24/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	-------	$8.4861	04/24/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	$8.0141	$7.8338	04/24/25	0.62%	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	$7.4607	$7.2928	04/24/25	0.56%			CUSIPS
Income Dividend Equity Allocation (IDEA), 37	05/15/23	05/15/25	-------	$10.8920	04/24/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 38	08/14/23	08/14/25	-------	$10.5698	04/24/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 39	11/06/23	11/06/25	-------	$10.7899	04/24/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 40	02/02/24	02/02/26	-------	$9.9656	04/24/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	$10.1525	$9.9240	04/24/25	1.79%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	$9.7041	$9.4857	04/24/25	1.80%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	$9.2174	$9.0100	04/24/25	1.80%			CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	$9.3594	$9.1488	04/24/25	1.91%			CUSIPS
Innovative Financial and Technology, 11	09/01/23	09/02/25	-------	$13.3276	04/24/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	-------	$11.2220	04/24/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	$10.5989	$10.3604	04/24/25	0.60%			CUSIPS
Innovative Health Care, 20	03/18/24	06/18/25	-------	$8.8554	04/24/25	-------	----	----	CUSIPS
Innovative Health Care, 21	06/14/24	09/15/25	$9.3452	$9.2191	04/24/25	0.48%	----	----	CUSIPS
Innovative Health Care, 22	09/11/24	12/11/25	$8.6961	$8.5787	04/24/25	0.41%	----	----	CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	$9.0132	$8.8915	04/24/25	0.48%			CUSIPS
Innovative Technology, 39	04/28/23	04/28/25	-------	$15.3416	04/24/25	-------	----	----	CUSIPS
Innovative Technology, 40	07/31/23	07/31/25	-------	$12.7812	04/24/25	-------	----	----	CUSIPS
Innovative Technology, 41	10/30/23	10/30/25	-------	$14.2397	04/24/25	-------	----	----	CUSIPS
Innovative Technology, 42	01/30/24	01/30/26	-------	$11.4530	04/24/25	-------	----	----	CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	$11.7129	$11.4494	04/24/25	0.29%	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	$10.7026	$10.4618	04/24/25	0.35%	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	$9.4642	$9.2513	04/24/25	0.37%	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	$8.8916	$8.6916	04/24/25	0.33%			CUSIPS
International Capital Strength, 59	05/24/23	05/23/25	-------	$10.1068	04/24/25	-------	----	----	CUSIPS
International Capital Strength, 60	08/21/23	08/21/25	-------	$10.1653	04/24/25	-------	----	----	CUSIPS
International Capital Strength, 61	11/16/23	11/17/25	-------	$10.5071	04/24/25	-------	----	----	CUSIPS
International Capital Strength, 62	02/12/24	02/12/26	-------	$9.7737	04/24/25	-------	----	----	CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	$9.2770	$9.0682	04/24/25	2.06%	----	----	CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	$10.1014	$9.8741	04/24/25	1.82%	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	$9.9251	$9.7018	04/24/25	1.79%			CUSIPS
International High Dividend Equity, 50	07/14/23	07/14/25	-------	$10.2325	04/24/25	-------	----	----	CUSIPS
International High Dividend Equity, 51	10/13/23	10/14/25	-------	$10.3858	04/24/25	-------	----	----	CUSIPS
International High Dividend Equity, 52	01/12/24	01/12/26	-------	$10.1615	04/24/25	-------	----	----	CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	-------	$9.9041	04/24/25	-------	----	----	CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	$10.7980	$10.5551	04/24/25	3.86%	----	----	CUSIPS
Key 3, 23	06/09/23	06/09/25	-------	$12.1078	04/24/25	-------	----	----	CUSIPS
Key 3, 24	09/06/23	09/05/25	-------	$12.3276	04/24/25	-------	----	----	CUSIPS
Key 3, 25	03/04/24	03/04/26	-------	$10.4149	04/24/25	-------	----	----	CUSIPS
Key 3, 26	05/31/24	06/01/26	$10.4969	$10.2607	04/24/25	0.42%	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	$9.6001	$9.3841	04/24/25	0.66%	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	$9.4267	$9.2146	04/24/25	0.63%			CUSIPS
Low Volatility, 36	04/15/24	07/15/25	-------	$11.3924	04/24/25	-------	----	----	CUSIPS
Low Volatility, 37	07/12/24	10/14/25	$10.9401	$10.7924	04/24/25	2.14%	----	----	CUSIPS
Low Volatility, 38	10/04/24	01/05/26	$9.8108	$9.6784	04/24/25	2.16%	----	----	CUSIPS
Low Volatility, 39	12/31/24	03/31/26	$10.2899	$10.1509	04/24/25	2.34%			CUSIPS
Market Strength Allocation Opportunity, 29	02/26/24	05/27/25	-------	$9.7907	04/24/25	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 30	05/23/24	08/25/25	$9.7121	$9.5810	04/24/25	1.61%	----	----	CUSIPS
Market Strength Allocation Opportunity, 31	08/21/24	11/21/25	$9.5648	$9.4357	04/24/25	1.54%	----	----	CUSIPS
Market Strength Allocation Opportunity, 32	11/18/24	02/18/26	$9.4428	$9.3154	04/24/25	1.50%			CUSIPS
Market Strength Allocation Select, 54	07/12/23	07/11/25	-------	$10.5031	04/24/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 55	10/11/23	10/10/25	-------	$10.8536	04/24/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 56	01/05/24	01/05/26	-------	$10.4199	04/24/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	-------	$9.5019	04/24/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	$9.5873	$9.3715	04/24/25	1.57%	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	$9.2123	$9.0051	04/24/25	1.54%	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	$9.4182	$9.2063	04/24/25	1.34%			CUSIPS
Mega-Cap, 69	05/15/23	05/15/25	-------	$13.1089	04/24/25	-------	----	----	CUSIPS
Mega-Cap, 70	08/09/23	08/08/25	-------	$11.8581	04/24/25	-------	----	----	CUSIPS
Mega-Cap, 71	11/06/23	11/06/25	-------	$12.2759	04/24/25	-------	----	----	CUSIPS
Mega-Cap, 72	02/02/24	02/02/26	-------	$10.6896	04/24/25	-------	----	----	CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	$10.7074	$10.4665	04/24/25	1.22%	----	----	CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	$10.1991	$9.9696	04/24/25	1.24%	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	$9.6101	$9.3939	04/24/25	1.18%	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	$9.2304	$9.0227	04/24/25	1.32%			CUSIPS
Nasdaq® Dividend Achievers 25, 35	01/25/24	04/25/25	-------	$9.6669	04/24/25	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 36	04/24/24	07/24/25	-------	$9.5374	04/24/25	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 37	07/23/24	10/23/25	$9.0361	$8.9142	04/24/25	3.24%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 38	10/21/24	01/21/26	$8.8241	$8.7049	04/24/25	3.02%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	$8.9051	$8.7849	04/24/25	3.07%			CUSIPS
NextGen Communications and Technology, 22	04/15/24	07/15/25	-------	$10.8440	04/24/25	-------	----	----	CUSIPS
NextGen Communications and Technology, 23	07/12/24	10/14/25	$9.6385	$9.5084	04/24/25	1.45%	----	----	CUSIPS
NextGen Communications and Technology, 24	10/03/24	01/05/26	$9.4752	$9.3473	04/24/25	1.33%	----	----	CUSIPS
NextGen Communications and Technology, 25	12/20/24	03/20/26	$9.2173	$9.0929	04/24/25	1.57%			CUSIPS
Precious Metals Select, 57	07/12/23	07/11/25	-------	$15.6008	04/24/25	-------	----	----	CUSIPS
Precious Metals Select, 58	10/04/23	10/03/25	-------	$16.8228	04/24/25	-------	----	----	CUSIPS
Precious Metals Select, 59	12/18/23	12/18/25	-------	$15.5058	04/24/25	-------	----	----	CUSIPS
Precious Metals Select, 60	03/14/24	03/13/26	-------	$15.1554	04/24/25	-------	----	----	CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	$13.7145	$13.4059	04/24/25	0.44%	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	$12.7906	$12.5028	04/24/25	0.41%	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	$12.3086	$12.0317	04/24/25	0.39%			CUSIPS
Preferred Income, 116	05/05/23	05/05/25	-------	$9.3402	04/24/25	-------	----	----	CUSIPS
Preferred Income, 117	08/09/23	08/08/25	-------	$9.3003	04/24/25	-------	----	----	CUSIPS
Preferred Income, 118	11/08/23	11/07/25	-------	$9.3568	04/24/25	-------	----	----	CUSIPS
Preferred Income, 119	01/25/24	01/26/26	-------	$8.8396	04/24/25	-------	----	----	CUSIPS
Preferred Income, 120	03/22/24	03/13/26	-------	$8.5821	04/24/25	-------	----	----	CUSIPS
Preferred Income, 121	05/01/24	05/01/26	$9.2096	$9.0024	04/24/25	5.81%	----	----	CUSIPS
Preferred Income, 122	07/02/24	07/02/26	$9.2944	$9.0853	04/24/25	5.71%	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	$9.3176	$9.1079	04/24/25	5.76%	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	$8.8422	$8.6433	04/24/25	5.49%	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	$8.6256	$8.4315	04/24/25	5.49%	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	$9.0712	$8.8671	04/24/25	5.46%	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	$9.4086	$9.1969	04/24/25	5.65%			CUSIPS
REIT Growth & Income Select, 64	05/17/23	05/16/25	-------	$10.6817	04/24/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 65	08/14/23	08/14/25	-------	$10.4449	04/24/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 66	11/06/23	11/06/25	-------	$11.0422	04/24/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 67	02/02/24	02/02/26	-------	$10.2712	04/24/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	$10.3199	$10.0877	04/24/25	3.94%	----	----	CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	$9.5749	$9.3595	04/24/25	4.04%	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	$8.9033	$8.7030	04/24/25	3.80%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46	06/07/23	06/06/25	-------	$10.8069	04/24/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47	08/29/23	08/29/25	-------	$11.1350	04/24/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48	11/29/23	12/01/25	-------	$11.2416	04/24/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49	02/21/24	02/20/26	-------	$10.8178	04/24/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	$10.6650	$10.4251	04/24/25	3.76%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	$9.7576	$9.5381	04/24/25	3.74%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	$9.5897	$9.3739	04/24/25	3.86%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2	05/15/23	05/15/25	-------	$13.9397	04/24/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3	11/08/23	11/07/25	-------	$14.0048	04/24/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	$10.5038	$10.2674	04/24/25	0.61%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	$10.9203	$10.6746	04/24/25	0.80%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	$9.2901	$9.0811	04/24/25	0.73%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	$9.5379	$9.4091	04/24/25	2.21%			CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024	04/10/24	07/09/25	-------	$8.8556	04/24/25	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024	07/10/24	10/09/25	$9.5717	$9.4425	04/24/25	2.09%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024	10/10/24	01/09/26	$8.7987	$8.6799	04/24/25	2.38%	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	$10.7574	$10.6122	04/24/25	3.22%			CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024	04/03/24	07/03/25	-------	$10.3410	04/24/25	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024	07/03/24	10/03/25	$10.9085	$10.7612	04/24/25	3.15%	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024	10/03/24	01/05/26	$10.0458	$9.9102	04/24/25	3.18%	----	----	CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	$9.6452	$9.5150	04/24/25	0.68%			CUSIPS
S&P Target 24, 2nd Qtr 2024	04/10/24	07/09/25	-------	$9.3546	04/24/25	-------	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2024	07/10/24	10/09/25	$9.2938	$9.1683	04/24/25	0.81%	----	----	CUSIPS
S&P Target 24, 4th Qtr 2024	10/10/24	01/09/26	$9.3644	$9.2379	04/24/25	0.63%	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	$9.3017	$9.1761	04/24/25	2.72%			CUSIPS
S&P Target SMid 60, 2nd Qtr 2024	04/10/24	07/09/25	-------	$9.2899	04/24/25	-------	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2024	07/10/24	10/09/25	$10.4671	$10.3258	04/24/25	2.77%	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2024	10/10/24	01/09/26	$9.4875	$9.3594	04/24/25	3.15%	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	$8.1944	$8.0837	04/24/25	0.32%			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024	04/19/24	07/21/25	-------	$9.3136	04/24/25	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024	07/19/24	10/20/25	$11.2032	$11.0519	04/24/25	1.23%	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024	10/18/24	01/20/26	$8.8713	$8.7515	04/24/25	1.28%	----	----	CUSIPS
Sabrient Dividend, 44	06/05/23	06/05/25	-------	$10.8216	04/24/25	-------	----	----	CUSIPS
Sabrient Dividend, 45	09/01/23	09/02/25	-------	$10.2989	04/24/25	-------	----	----	CUSIPS
Sabrient Dividend, 46	11/29/23	12/01/25	-------	$9.8513	04/24/25	-------	----	----	CUSIPS
Sabrient Dividend, 47	02/26/24	02/26/26	-------	$9.6447	04/24/25	-------	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	$9.8750	$9.6528	04/24/25	3.53%	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	$9.0834	$8.8790	04/24/25	4.31%	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	$8.5868	$8.3935	04/24/25	3.99%			CUSIPS
Sabrient Forward Looking Value, 12	07/31/24	11/10/25	$8.9894	$8.8681	04/24/25	1.90%	----	----	CUSIPS
Sabrient Small Cap Growth, 41	02/01/24	05/01/25	-------	$9.6102	04/24/25	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 42	05/01/24	08/01/25	$9.0936	$8.9708	04/24/25	2.05%	----	----	CUSIPS
Sabrient Small Cap Growth, 43	07/29/24	10/29/25	$8.5260	$8.4109	04/24/25	1.87%	----	----	CUSIPS
Sabrient Small Cap Growth, 44	10/25/24	01/26/26	$8.6669	$8.5499	04/24/25	0.96%	----	----	CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	$8.6048	$8.4886	04/24/25	0.87%			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	$9.3122	$9.1864	04/24/25	1.42%			CUSIPS
Select DSIP, 2nd Qtr 2024	04/17/24	07/17/25	-------	$10.2751	04/24/25	-------	----	----	CUSIPS
Select DSIP, 3rd Qtr 2024	07/19/24	10/16/25	$9.6348	$9.5047	04/24/25	1.63%	----	----	CUSIPS
Select DSIP, 4th Qtr 2024	10/18/24	01/16/26	$8.8800	$8.7601	04/24/25	1.72%	----	----	CUSIPS
SMid Capital Strength Opportunity, 29	03/18/24	06/18/25	-------	$10.3158	04/24/25	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 30	06/14/24	09/15/25	$10.1725	$10.0352	04/24/25	0.83%	----	----	CUSIPS
SMid Capital Strength Opportunity, 31	09/11/24	12/11/25	$9.5217	$9.3932	04/24/25	0.55%	----	----	CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	$8.6493	$8.5325	04/24/25	0.46%			CUSIPS
SMid Capital Strength, 59	05/24/23	05/23/25	-------	$11.4663	04/24/25	-------	----	----	CUSIPS
SMid Capital Strength, 60	08/21/23	08/21/25	-------	$10.1289	04/24/25	-------	----	----	CUSIPS
SMid Capital Strength, 61	11/16/23	11/17/25	-------	$10.6413	04/24/25	-------	----	----	CUSIPS
SMid Capital Strength, 62	02/12/24	02/12/26	-------	$10.0481	04/24/25	-------	----	----	CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	$9.6421	$9.4252	04/24/25	0.74%	----	----	CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	$9.9015	$9.6788	04/24/25	0.50%	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	$8.5180	$8.3264	04/24/25	0.39%			CUSIPS
SMid Energy, 1	05/02/23	05/02/25	-------	$9.4439	04/24/25	-------	----	----	CUSIPS
SMid Energy, 2	10/30/23	10/30/25	-------	$7.7924	04/24/25	-------	----	----	CUSIPS
SMid Energy, 3	01/30/24	01/30/26	-------	$7.7166	04/24/25	-------	----	----	CUSIPS
SMid Energy, 4	07/25/24	07/24/26	$7.0784	$6.9192	04/24/25	3.07%	----	----	CUSIPS
SMid High Dividend, 50	04/26/23	04/25/25	-------	$10.8098	04/24/25	-------	----	----	CUSIPS
SMid High Dividend, 51	07/24/23	07/24/25	-------	$10.0224	04/24/25	-------	----	----	CUSIPS
SMid High Dividend, 52	10/20/23	10/20/25	-------	$12.1589	04/24/25	-------	----	----	CUSIPS
SMid High Dividend, 53	01/17/24	01/16/26	-------	$9.6881	04/24/25	-------	----	----	CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	-------	$9.0592	04/24/25	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	$9.0508	$8.8472	04/24/25	3.35%	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	$9.1888	$8.9820	04/24/25	3.24%	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	$9.4376	$9.2253	04/24/25	3.59%			CUSIPS
Stonebridge Preferred Income, 42	05/17/23	05/16/25	-------	$9.5305	04/24/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 43	08/16/23	08/15/25	-------	$9.6951	04/24/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 44	11/16/23	11/17/25	-------	$9.5072	04/24/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 45	02/09/24	02/09/26	-------	$8.8523	04/24/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 46	05/09/24	05/08/26	$9.3812	$9.1701	04/24/25	5.79%	----	----	CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	$9.2466	$9.0385	04/24/25	5.49%	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	$8.9203	$8.7196	04/24/25	5.36%			CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	$9.4685	$9.2554	04/24/25	5.01%			CUSIPS
Strategic Dividend Select, 54	07/12/23	07/11/25	-------	$9.8379	04/24/25	-------	----	----	CUSIPS
Strategic Dividend Select, 55	10/11/23	10/10/25	-------	$10.5407	04/24/25	-------	----	----	CUSIPS
Strategic Dividend Select, 56	01/05/24	01/05/26	-------	$9.8729	04/24/25	-------	----	----	CUSIPS
Strategic Dividend Select, 57	04/03/24	04/02/26	-------	$9.4762	04/24/25	-------	----	----	CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	$9.9895	$9.7648	04/24/25	4.55%	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	$9.6249	$9.4083	04/24/25	4.47%	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	$9.9856	$9.7610	04/24/25	4.55%			CUSIPS
Strategic International Opportunity, 29	02/07/24	05/07/25	-------	$10.5555	04/24/25	-------	----	----	CUSIPS
Strategic International Opportunity, 30	04/24/24	07/24/25	-------	$9.9317	04/24/25	-------	----	----	CUSIPS
Strategic International Opportunity, 31	07/23/24	10/23/25	$10.0982	$9.9619	04/24/25	2.14%	----	----	CUSIPS
Strategic International Opportunity, 32	10/17/24	01/20/26	$10.0253	$9.8899	04/24/25	2.10%	----	----	CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	$10.7252	$10.5804	04/24/25	2.39%			CUSIPS
Tactical Alpha, 41	04/10/24	07/10/25	-------	$9.6800	04/24/25	-------	----	----	CUSIPS
Tactical Alpha, 42	06/28/24	09/29/25	$9.5172	$9.3887	04/24/25	1.07%	----	----	CUSIPS
Tactical Alpha, 43	09/26/24	12/26/25	$9.4084	$9.2814	04/24/25	1.11%	----	----	CUSIPS
Tactical Alpha, 44	12/11/24	03/11/26	$9.0916	$8.9689	04/24/25	0.95%			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	$9.5746	$9.4453	04/24/25	4.52%			CUSIPS
Target Diversified Dividend, 2nd Qtr 2024	04/10/24	07/09/25	-------	$8.7681	04/24/25	-------	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2024	07/10/24	10/09/25	$9.2420	$9.1172	04/24/25	4.53%	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2024	10/10/24	01/09/26	$9.3314	$9.2054	04/24/25	4.63%	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	$9.0554	$8.9332	04/24/25	4.84%			CUSIPS
Target Dividend Blend, 2nd Qtr 2024	04/10/24	07/09/25	-------	$8.8227	04/24/25	-------	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2024	07/10/24	10/09/25	$9.4462	$9.3187	04/24/25	4.43%	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2024	10/10/24	01/09/26	$8.8532	$8.7337	04/24/25	4.19%	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	$9.3082	$9.1826	04/24/25	2.82%			CUSIPS
Target Dividend Double Play, 2nd Qtr 2024	04/10/24	07/09/25	-------	$8.9046	04/24/25	-------	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2024	07/10/24	10/09/25	$9.4821	$9.3541	04/24/25	2.85%	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2024	10/10/24	01/09/26	$8.7688	$8.6505	04/24/25	2.90%	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	$9.5596	$9.4305	04/24/25	2.96%			CUSIPS
Target Dividend Triple Play, 2nd Qtr 2024	04/10/24	07/09/25	-------	$9.4373	04/24/25	-------	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2024	07/10/24	10/09/25	$9.7453	$9.6137	04/24/25	2.84%	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2024	10/10/24	01/09/26	$8.9790	$8.8577	04/24/25	2.95%	----	----	CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	$9.3235	$9.1977	04/24/25	2.83%			CUSIPS
Target Focus Four, 2nd Qtr 2024	04/10/24	07/09/25	-------	$10.0854	04/24/25	-------	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2024	07/10/24	10/09/25	$9.9726	$9.8380	04/24/25	2.86%	----	----	CUSIPS
Target Focus Four, 4th Qtr 2024	10/10/24	01/09/26	$9.6609	$9.5305	04/24/25	3.24%	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	$9.0526	$8.9304	04/24/25	6.21%			CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024	04/10/24	07/09/25	-------	$8.5564	04/24/25	-------	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024	07/10/24	10/09/25	$9.3411	$9.2150	04/24/25	5.28%	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024	10/10/24	01/09/26	$8.9530	$8.8321	04/24/25	4.94%	----	----	CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	$9.4156	$9.2885	04/24/25	0.02%			CUSIPS
Target Growth, 2nd Qtr 2024	04/10/24	07/09/25	-------	$10.1613	04/24/25	-------	----	----	CUSIPS
Target Growth, 3rd Qtr 2024	07/10/24	10/09/25	$9.9959	$9.8610	04/24/25	0.30%	----	----	CUSIPS
Target Growth, 4th Qtr 2024	10/10/24	01/09/26	$10.4120	$10.2715	04/24/25	0.64%	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	$9.1402	$9.0168	04/24/25	3.50%			CUSIPS
Target High Quality Dividend, 2nd Qtr 2024	04/10/24	07/09/25	-------	$8.9975	04/24/25	-------	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2024	07/10/24	10/09/25	$9.4974	$9.3691	04/24/25	3.64%	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2024	10/10/24	01/09/26	$8.8005	$8.6817	04/24/25	3.45%	----	----	CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	$9.3882	$9.2614	04/24/25	1.68%			CUSIPS
Target VIP, 2nd Qtr 2024	04/10/24	07/09/25	-------	$10.1085	04/24/25	-------	----	----	CUSIPS
Target VIP, 3rd Qtr 2024	07/10/24	10/09/25	$9.5296	$9.4009	04/24/25	1.70%	----	----	CUSIPS
Target VIP, 4th Qtr 2024	10/10/24	01/09/26	$9.6388	$9.5087	04/24/25	1.75%	----	----	CUSIPS
Technology Dividend, 47	06/16/23	06/16/25	-------	$11.9078	04/24/25	-------	----	----	CUSIPS
Technology Dividend, 48	09/13/23	09/12/25	-------	$11.6165	04/24/25	-------	----	----	CUSIPS
Technology Dividend, 49	12/14/23	12/15/25	-------	$9.9295	04/24/25	-------	----	----	CUSIPS
Technology Dividend, 50	03/12/24	03/12/26	-------	$8.8386	04/24/25	-------	----	----	CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	$9.1316	$8.9262	04/24/25	1.91%	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	$9.0153	$8.8125	04/24/25	1.98%	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	$8.4965	$8.3054	04/24/25	2.00%			CUSIPS
Technology Select, 90	05/31/23	05/30/25	-------	$12.3716	04/24/25	-------	----	----	CUSIPS
Technology Select, 91	08/28/23	08/28/25	-------	$11.8179	04/24/25	-------	----	----	CUSIPS
Technology Select, 92	11/20/23	11/20/25	-------	$11.0433	04/24/25	-------	----	----	CUSIPS
Technology Select, 93	02/16/24	02/17/26	-------	$9.9625	04/24/25	-------	----	----	CUSIPS
Technology Select, 94	05/17/24	05/18/26	$9.4397	$9.2273	04/24/25	0.66%	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	$10.1622	$9.9335	04/24/25	0.52%	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	$8.6155	$8.4217	04/24/25	0.65%			CUSIPS
U.S. Equity Closed-End, 46	06/21/23	06/20/25	-------	$9.6271	04/24/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 47	09/18/23	09/18/25	-------	$9.9455	04/24/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 48	01/19/24	01/20/26	-------	$9.9127	04/24/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 49	04/19/24	04/20/26	-------	$9.8796	04/24/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 50	07/18/24	07/17/26	$9.3838	$9.1727	04/24/25	8.22%	----	----	CUSIPS
U.S. Equity Closed-End, 51	10/16/24	10/16/26	$8.8263	$8.6277	04/24/25	8.40%	----	----	CUSIPS
U.S. Equity Closed-End, 52	01/13/25	01/13/27	$9.0673	$8.8633	04/24/25	8.67%			CUSIPS
U.S. Infrastructure, 32	04/26/23	04/25/25	-------	$14.2562	04/24/25	-------	----	----	CUSIPS
U.S. Infrastructure, 33	07/28/23	07/28/25	-------	$11.7446	04/24/25	-------	----	----	CUSIPS
U.S. Infrastructure, 34	10/27/23	10/27/25	-------	$13.1776	04/24/25	-------	----	----	CUSIPS
U.S. Infrastructure, 35	01/24/24	01/23/26	-------	$11.0385	04/24/25	-------	----	----	CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	-------	$9.9166	04/24/25	-------	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	$9.6653	$9.4478	04/24/25	0.40%	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	$8.7765	$8.5790	04/24/25	0.35%	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	$8.7642	$8.5670	04/24/25	0.37%			CUSIPS
U.S. Revenue, 29	07/14/23	07/14/25	-------	$11.4934	04/24/25	-------	----	----	CUSIPS
U.S. Revenue, 30	10/13/23	10/14/25	-------	$11.3271	04/24/25	-------	----	----	CUSIPS
U.S. Revenue, 31	01/12/24	01/12/26	-------	$11.3552	04/24/25	-------	----	----	CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	$10.2952	$10.0635	04/24/25	0.79%	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	$9.4402	$9.2278	04/24/25	1.28%	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	$9.7666	$9.5468	04/24/25	1.31%			CUSIPS
Utilities Select, 67	04/26/23	04/25/25	-------	$12.0286	04/24/25	-------	----	----	CUSIPS
Utilities Select, 68	07/24/23	07/24/25	-------	$11.8861	04/24/25	-------	----	----	CUSIPS
Utilities Select, 69	10/20/23	10/20/25	-------	$14.3332	04/24/25	-------	----	----	CUSIPS
Utilities Select, 70	01/17/24	01/16/26	-------	$13.2831	04/24/25	-------	----	----	CUSIPS
Utilities Select, 71	04/17/24	04/17/26	-------	$12.4583	04/24/25	-------	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	$11.6183	$11.3569	04/24/25	2.60%	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	$10.0650	$9.8385	04/24/25	2.52%	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	$10.5915	$10.3531	04/24/25	2.54%			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	$8.3498	$8.2371	04/24/25	0.28%			CUSIPS
Value Line® Target 25, 2nd Qtr 2024	04/10/24	07/09/25	-------	$10.1324	04/24/25	-------	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2024	07/10/24	10/09/25	$8.4387	$8.3248	04/24/25	0.71%	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2024	10/10/24	01/09/26	$9.4649	$9.3372	04/24/25	1.55%	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	$10.0650	$9.9291	04/24/25	3.19%			CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2024	04/10/24	07/09/25	-------	$10.4540	04/24/25	-------	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2024	07/10/24	10/09/25	$10.3073	$10.1681	04/24/25	2.79%	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024	10/10/24	01/09/26	$9.4121	$9.2850	04/24/25	3.02%	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	$9.9642	$9.7400	04/24/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	$9.7459	$9.5266	04/24/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	$9.8264	$9.6053	04/24/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	$9.6425	$9.4255	04/24/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	$9.8140	$9.5932	04/24/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	$9.9637	$9.7395	04/24/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	$10.3838	$10.1501	04/24/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 12	02/23/24	05/23/25	-------	$10.9227	04/24/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 13	03/19/24	06/20/25	-------	$10.8520	04/24/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 14	04/18/24	07/21/25	-------	$10.8803	04/24/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 15	05/21/24	08/21/25	$10.6615	$10.5176	04/24/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 16	06/20/24	09/22/25	$10.4317	$10.2908	04/24/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 17	07/18/24	10/17/25	$10.3064	$10.1672	04/24/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 18	08/26/24	11/26/25	$10.1768	$10.0394	04/24/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 19	09/23/24	12/23/25	$10.0742	$9.9382	04/24/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 20	10/21/24	01/21/26	$9.9134	$9.7796	04/24/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 21	11/18/24	02/18/26	$9.8717	$9.7384	04/24/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 22	12/11/24	03/11/26	$9.6715	$9.5409	04/24/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 23	01/21/25	04/21/26	$9.6829	$9.5521	04/24/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 24	02/18/25	05/18/26	$9.5729	$9.4436	04/24/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	$9.9227	$9.7887	04/24/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	$10.0701	$9.9342	04/24/25	-------			CUSIPS
Vest Large Cap Buffer & Premium Income, 1	01/31/24	04/30/25	-------	$10.0615	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffer & Premium Income, 2	03/05/24	06/05/25	-------	$9.9818	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffer & Premium Income, 3	04/03/24	07/02/25	-------	$9.9055	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 56	02/06/24	05/06/25	-------	$11.0922	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 57	02/29/24	05/29/25	-------	$10.8389	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 58	03/15/24	06/16/25	-------	$10.8135	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 59	04/01/24	07/01/25	-------	$10.5493	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 60	04/16/24	07/16/25	-------	$10.9106	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 61	04/30/24	07/30/25	$10.9367	$10.7890	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 62	05/15/24	08/18/25	$10.6263	$10.4828	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 63	05/30/24	08/29/25	$10.6455	$10.5018	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 64	06/07/24	09/08/25	$10.5202	$10.3782	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 65	07/01/24	10/01/25	$10.3292	$10.1898	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 66	07/26/24	10/27/25	$10.3566	$10.2168	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 67	08/07/24	11/07/25	$10.5148	$10.3729	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 68	08/30/24	12/02/25	$10.0661	$9.9302	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 69	09/17/24	12/17/25	$10.0206	$9.8853	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 70	10/03/24	01/02/26	$9.9610	$9.8266	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 71	11/04/24	02/04/26	$9.9005	$9.7669	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 72	11/27/24	02/27/26	$9.5170	$9.3885	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 73	12/27/24	03/27/26	$9.5240	$9.3955	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 74	02/03/25	05/04/26	$9.5493	$9.4204	04/24/25	-------			CUSIPS
Vest Large Cap Buffered 10, 75	02/26/25	05/26/26	$9.5158	$9.3873	04/24/25	-------			CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	$9.7501	$9.6185	04/24/25	-------			CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	$10.1472	$10.0102	04/24/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 49	01/26/24	04/25/25	-------	$11.2121	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 50	02/13/24	05/13/25	-------	$11.0210	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 51	02/27/24	05/27/25	-------	$10.8300	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 52	03/13/24	06/13/25	-------	$10.7068	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 53	03/27/24	06/27/25	-------	$10.6161	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 54	04/12/24	07/14/25	-------	$10.6924	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 55	04/26/24	07/25/25	$10.9232	$10.7758	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 56	05/13/24	08/13/25	$10.6948	$10.5504	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 57	05/28/24	08/28/25	$10.5876	$10.4447	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 58	06/13/24	09/15/25	$10.4552	$10.3141	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 59	06/27/24	09/29/25	$10.3875	$10.2473	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 60	07/16/24	10/16/25	$10.2530	$10.1145	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 61	07/30/24	10/30/25	$10.4082	$10.2677	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 62	08/16/24	11/17/25	$10.3126	$10.1734	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 63	08/28/24	12/01/25	$10.1721	$10.0348	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 64	09/11/24	12/11/25	$10.2857	$10.1469	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 65	09/25/24	12/29/25	$10.0418	$9.9062	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 66	10/17/24	01/16/26	$9.9170	$9.7832	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 67	10/31/24	01/30/26	$10.0004	$9.8654	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 68	11/14/24	02/13/26	$9.8109	$9.6785	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 69	12/03/24	03/03/26	$9.7306	$9.5992	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 70	12/13/24	03/13/26	$9.6957	$9.5648	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 71	12/23/24	03/23/26	$9.8119	$9.6794	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 72	01/10/25	04/10/26	$9.8600	$9.7269	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 73	01/30/25	04/30/26	$9.6664	$9.5359	04/24/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 74	02/13/25	05/13/26	$9.6694	$9.5388	04/24/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	$9.8552	$9.7221	04/24/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	$10.0089	$9.8738	04/24/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	$9.8309	$9.6982	04/24/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	$10.4952	$10.3535	04/24/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	$10.2455	$10.1072	04/24/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 17	01/29/24	04/29/25	-------	$11.0934	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 18	02/15/24	05/15/25	-------	$10.8735	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 19	03/07/24	06/06/25	-------	$10.7112	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 20	03/21/24	06/23/25	-------	$10.5645	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 21	04/10/24	07/10/25	-------	$10.6876	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 22	05/02/24	08/04/25	$10.8532	$10.7067	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 23	05/23/24	08/25/25	$10.5646	$10.4219	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 24	06/17/24	09/17/25	$10.4649	$10.3237	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 25	07/10/24	10/10/25	$10.3115	$10.1723	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 26	07/24/24	10/24/25	$10.3729	$10.2329	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 27	08/22/24	11/21/25	$10.2093	$10.0715	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 28	09/19/24	12/19/25	$10.1288	$9.9920	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 29	10/07/24	01/07/26	$10.0985	$9.9622	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 30	10/23/24	01/23/26	$10.0164	$9.8811	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 31	11/08/24	02/09/26	$9.9154	$9.7816	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 32	12/05/24	03/05/26	$9.8256	$9.6930	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 33	01/03/25	04/02/26	$9.9008	$9.7672	04/24/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 34	01/27/25	04/27/26	$9.8386	$9.7057	04/24/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 35	02/20/25	05/20/26	$9.7552	$9.6235	04/24/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	$10.0488	$9.9132	04/24/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 37	04/03/25	07/02/26	$10.0576	$9.9218	04/24/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 10	09/13/24	12/12/25	$10.1610	$10.0239	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 11	10/25/24	01/26/26	$9.7835	$9.6514	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 12	11/12/24	02/12/26	$9.5475	$9.4186	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 13	12/31/24	03/31/26	$9.4581	$9.3304	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 14	01/14/25	04/14/26	$9.5339	$9.4052	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 15	02/24/25	05/22/26	$9.2778	$9.1525	04/24/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	$9.8943	$9.7607	04/24/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 3	02/20/24	05/20/25	-------	$10.9316	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 4	03/25/24	06/25/25	-------	$10.6482	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 5	04/23/24	07/23/25	-------	$11.0233	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 6	05/17/24	08/19/25	$10.6076	$10.4644	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 7	06/11/24	09/11/25	$10.3964	$10.2560	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 8	07/05/24	10/06/25	$9.9251	$9.7911	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 9	08/01/24	11/03/25	$10.1859	$10.0484	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 10	05/08/24	08/08/25	$10.8092	$10.6633	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 11	06/05/24	09/05/25	$10.6147	$10.4714	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 12	07/22/24	10/22/25	$10.2178	$10.0798	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 13	08/09/24	11/10/25	$10.5522	$10.4098	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 14	09/05/24	12/05/25	$10.3675	$10.2276	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 15	10/15/24	01/15/26	$9.9695	$9.8349	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 16	11/21/24	02/20/26	$9.8902	$9.7567	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 17	12/17/24	03/17/26	$9.5571	$9.4281	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 18	01/16/25	04/16/26	$9.6649	$9.5344	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 19	02/07/25	05/07/26	$9.5317	$9.4030	04/24/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	$9.9171	$9.7832	04/24/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	$10.1265	$9.9898	04/24/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 7	02/08/24	05/08/25	-------	$10.7732	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 8	03/11/24	06/11/25	-------	$10.8066	04/24/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 9	04/05/24	07/07/25	-------	$10.7937	04/24/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 1	08/13/24	11/13/25	$10.0566	$9.9208	04/24/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 2	09/09/24	12/09/25	$9.9952	$9.8603	04/24/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 3	10/10/24	01/09/26	$9.8072	$9.6748	04/24/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 4	11/06/24	02/06/26	$9.4238	$9.2965	04/24/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 5	12/09/24	03/09/26	$9.2436	$9.1188	04/24/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 6	01/07/25	04/07/26	$9.4520	$9.3244	04/24/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 7	02/11/25	05/11/26	$9.2785	$9.1532	04/24/25	-------			CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	$9.6325	$9.5025	04/24/25	-------			CUSIPS
Vest Small Cap Buffered 20, 9	04/01/25	07/01/26	$9.7365	$9.6051	04/24/25	-------			CUSIPS
Virtual Economy, 10	08/11/23	08/11/25	-------	$12.2898	04/24/25	-------	----	----	CUSIPS
Virtual Economy, 11	02/07/24	02/06/26	-------	$10.4444	04/24/25	-------	----	----	CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	$10.6803	$10.4400	04/24/25	0.16%	----	----	CUSIPS
Water Utility & Infrastructure Select, 70	04/27/23	04/28/25	-------	$13.2618	04/24/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 71	07/31/23	07/31/25	-------	$11.1522	04/24/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 72	10/30/23	10/30/25	-------	$12.7987	04/24/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 73	01/30/24	01/30/26	-------	$11.4067	04/24/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	$10.3996	$10.1657	04/24/25	0.83%	----	----	CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	$9.8014	$9.5808	04/24/25	0.80%	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	$9.4260	$9.2139	04/24/25	0.83%	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	$9.6395	$9.4226	04/24/25	0.90%			CUSIPS
WCM International Equity, 1	06/13/24	09/15/25	$10.0537	$9.9180	04/24/25	1.37%	----	----	CUSIPS
WCM International Equity, 2	09/11/24	12/11/25	$10.0640	$9.9281	04/24/25	1.23%	----	----	CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	$10.4350	$10.2941	04/24/25	1.46%			CUSIPS
Worldwide Economic Recovery, 17	06/12/23	06/12/25	-------	$12.0082	04/24/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 18	12/08/23	12/08/25	-------	$11.4493	04/24/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	$10.1811	$9.9520	04/24/25	1.02%	----	----	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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