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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, 42	11/14/23	11/14/25	-------	$17.7006	10/21/25	-------	----	----	CUSIPS
Aerospace & Defense, 43	02/07/24	02/06/26	-------	$16.5874	10/21/25	-------	----	----	CUSIPS
Aerospace & Defense, 44	05/07/24	05/07/26	-------	$14.5808	10/21/25	-------	----	----	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	-------	$14.4313	10/21/25	-------	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	$13.1523	$12.8564	10/21/25	0.61%	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	$13.6056	$13.2994	10/21/25	0.57%	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	$12.3919	$12.1131	10/21/25	0.53%			CUSIPS
AI, Robotics & Technology Opportunity, 30	10/03/24	01/05/26	-------	$12.8917	10/21/25	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 31	12/16/24	03/16/26	$11.7839	$11.6248	10/21/25	0.32%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	$14.1103	$13.9198	10/21/25	0.29%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	$12.1128	$11.9493	10/21/25	0.29%			CUSIPS
American Agenda, 26	11/03/23	11/03/25	-------	$16.0944	10/21/25	-------	----	----	CUSIPS
American Agenda, 27	02/01/24	02/02/26	-------	$14.0064	10/21/25	-------	----	----	CUSIPS
American Agenda, 28	05/01/24	05/01/26	-------	$13.0891	10/21/25	-------	----	----	CUSIPS
American Agenda, 29	07/31/24	07/31/26	-------	$12.4991	10/21/25	-------	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	$11.2412	$10.9883	10/21/25	1.21%	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	$11.7856	$11.5204	10/21/25	1.08%	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	$12.4739	$12.1932	10/21/25	0.99%			CUSIPS
American Recovery, 19	09/11/24	12/11/25	-------	$12.2303	10/21/25	-------	----	----	CUSIPS
American Recovery, 20	12/09/24	03/09/26	$11.4906	$11.3355	10/21/25	0.85%	----	----	CUSIPS
American Recovery, 21	03/07/25	06/08/26	$12.6155	$12.4452	10/21/25	0.83%	----	----	CUSIPS
American Recovery, 22	06/05/25	09/08/26	$11.6587	$11.5013	10/21/25	0.91%			CUSIPS
American Strength, 12	09/24/24	12/24/25	-------	$11.0128	10/21/25	-------	----	----	CUSIPS
American Strength, 13	12/16/24	03/16/26	$11.0564	$10.9071	10/21/25	0.81%	----	----	CUSIPS
American Strength, 14	03/12/25	06/12/26	$12.3931	$12.2258	10/21/25	0.77%	----	----	CUSIPS
American Strength, 15	06/06/25	09/08/26	$11.2305	$11.0789	10/21/25	0.88%			CUSIPS
Banking Opportunity, 56	09/11/24	12/11/25	-------	$11.6179	10/21/25	-------	----	----	CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	$9.5765	$9.4472	10/21/25	2.14%	----	----	CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	$10.7732	$10.6278	10/21/25	2.29%	----	----	CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	$10.8307	$10.6844	10/21/25	2.17%			CUSIPS
Biotechnology, 63	11/01/23	10/31/25	-------	$12.0365	10/21/25	-------	----	----	CUSIPS
Biotechnology, 64	04/29/24	04/29/26	-------	$12.5246	10/21/25	-------	----	----	CUSIPS
Biotechnology, 65	07/29/24	07/29/26	-------	$10.1876	10/21/25	-------	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	$10.9000	$10.6548	10/21/25	0.23%	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	$10.6952	$10.4545	10/21/25	0.26%	----	----	CUSIPS
Brookmont Equity Dividend, 42	10/16/24	01/16/26	-------	$10.2292	10/21/25	-------	----	----	CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	$10.7826	$10.6370	10/21/25	1.83%	----	----	CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$13.0482	$12.8721	10/21/25	1.76%	----	----	CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	$10.5053	$10.3635	10/21/25	1.80%			CUSIPS
Capital Strength Opportunity, 34	08/14/24	11/14/25	-------	$11.4655	10/21/25	-------	----	----	CUSIPS
Capital Strength Opportunity, 35	10/29/24	01/29/26	$11.2894	$11.1370	10/21/25	0.57%	----	----	CUSIPS
Capital Strength Opportunity, 36	01/21/25	04/21/26	$10.9123	$10.7650	10/21/25	0.59%	----	----	CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$11.8712	$11.7109	10/21/25	0.71%	----	----	CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	$11.5334	$11.3777	10/21/25	0.69%			CUSIPS
Capital Strength, 67	10/23/23	10/23/25	-------	$16.3603	10/21/25	-------	----	----	CUSIPS
Capital Strength, 68	01/24/24	01/23/26	-------	$13.3557	10/21/25	-------	----	----	CUSIPS
Capital Strength, 69	03/22/24	03/23/26	-------	$12.1612	10/21/25	-------	----	----	CUSIPS
Capital Strength, 70	06/18/24	06/18/26	-------	$11.9227	10/21/25	-------	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	-------	$12.1383	10/21/25	-------	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	$10.9629	$10.7163	10/21/25	0.63%	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	$11.2736	$11.0199	10/21/25	0.63%	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	$11.9686	$11.6993	10/21/25	0.65%			CUSIPS
Clean Energy, 10	10/23/23	10/23/25	-------	$13.5592	10/21/25	-------	----	----	CUSIPS
Clean Energy, 11	01/19/24	01/16/26	-------	$14.2114	10/21/25	-------	----	----	CUSIPS
Cloud Computing, 43	10/30/23	10/30/25	-------	$18.9213	10/21/25	-------	----	----	CUSIPS
Cloud Computing, 44	01/30/24	01/30/26	-------	$14.1948	10/21/25	-------	----	----	CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	-------	$14.0845	10/21/25	-------	----	----	CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	-------	$13.0579	10/21/25	-------	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$12.7270	10/21/25	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	$11.1568	$10.9058	10/21/25	0.29%	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$13.7975	$13.4871	10/21/25	0.22%	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	$10.9032	$10.6579	10/21/25	0.29%			CUSIPS
Content Leaders, 30	11/16/23	11/17/25	-------	$15.6138	10/21/25	-------	----	----	CUSIPS
Content Leaders, 31	05/10/24	05/11/26	-------	$14.2356	10/21/25	-------	----	----	CUSIPS
Content Leaders, 32	11/06/24	11/06/26	$12.2619	$11.9860	10/21/25	0.54%	----	----	CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	-------	$10.8474	10/21/25	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	-------	$12.0340	10/21/25	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$11.3628	$11.1071	10/21/25	1.08%			CUSIPS
Cybersecurity, 34	10/27/23	10/27/25	-------	$16.0503	10/21/25	-------	----	----	CUSIPS
Cybersecurity, 35	01/24/24	01/23/26	-------	$12.5570	10/21/25	-------	----	----	CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	-------	$13.3160	10/21/25	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	-------	$12.5398	10/21/25	-------	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	-------	$11.7361	10/21/25	-------	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	$11.6933	$11.4302	10/21/25	0.17%	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$12.7378	$12.4512	10/21/25	0.14%	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	$10.0370	$9.8111	10/21/25	0.11%			CUSIPS
Cyclical Strength, 44	10/25/23	10/24/25	-------	$14.6035	10/21/25	-------	----	----	CUSIPS
Cyclical Strength, 45	01/24/24	01/23/26	-------	$12.5351	10/21/25	-------	----	----	CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	-------	$12.5430	10/21/25	-------	----	----	CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	-------	$11.3085	10/21/25	-------	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$10.6745	10/21/25	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	$11.0597	$10.8109	10/21/25	0.68%	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$13.9957	$13.6808	10/21/25	0.63%	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	$11.0030	$10.7554	10/21/25	0.64%			CUSIPS
Deep Value Dividend Opportunity, 30	07/23/24	10/23/25	-------	$11.4292	10/21/25	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 31	10/21/24	01/21/26	-------	$10.4911	10/21/25	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	$9.8485	$9.7155	10/21/25	2.57%	----	----	CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$12.2253	$12.0602	10/21/25	2.54%	----	----	CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	$10.6039	$10.4608	10/21/25	2.56%			CUSIPS
Deep Value Dividend, 42	01/12/24	01/12/26	-------	$13.3442	10/21/25	-------	----	----	CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	-------	$11.3461	10/21/25	-------	----	----	CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	-------	$11.5729	10/21/25	-------	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	-------	$11.1606	10/21/25	-------	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	$10.2823	$10.0510	10/21/25	2.67%	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	$10.3501	$10.1172	10/21/25	2.63%	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	$10.5707	$10.3328	10/21/25	2.56%			CUSIPS
Defensive Equity, 68	01/10/24	01/09/26	-------	$11.8188	10/21/25	-------	----	----	CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	-------	$11.0725	10/21/25	-------	----	----	CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	-------	$10.9206	10/21/25	-------	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	-------	$10.0485	10/21/25	-------	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	$10.7926	$10.5498	10/21/25	1.71%	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	$10.5456	$10.3083	10/21/25	2.00%	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	$10.6891	$10.4486	10/21/25	2.06%			CUSIPS
Digital World Leaders Strategy, 18	12/04/23	12/04/25	-------	$16.6147	10/21/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	-------	$14.3141	10/21/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	$12.6783	$12.3930	10/21/25	0.20%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	$10.9412	$10.7935	10/21/25	1.48%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$11.2385	$11.0868	10/21/25	1.63%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	$10.4938	$10.3522	10/21/25	1.38%			CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024	10/09/24	01/15/26	-------	$10.5815	10/21/25	-------	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$12.5791	10/21/25	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$12.9968	10/21/25	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$13.5669	10/21/25	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$11.2924	10/21/25	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$11.3498	10/21/25	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$10.6179	10/21/25	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$10.0429	10/21/25	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$10.1237	10/21/25	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	$9.5939	$9.2629	10/21/25	2.93%	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	$10.2126	$9.8603	10/21/25	2.87%	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	$10.7053	$10.3360	10/21/25	2.63%			CUSIPS
Dividend Strength Opportunity, 31	08/28/24	12/01/25	-------	$9.7551	10/21/25	-------	----	----	CUSIPS
Dividend Strength Opportunity, 32	11/22/24	02/23/26	$9.6257	$9.4957	10/21/25	1.86%	----	----	CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$9.7595	$9.6277	10/21/25	1.76%	----	----	CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	$10.6744	$10.5303	10/21/25	1.82%			CUSIPS
Dividend Strength, 63	11/29/23	12/01/25	-------	$11.6794	10/21/25	-------	----	----	CUSIPS
Dividend Strength, 64	02/26/24	02/26/26	-------	$10.6657	10/21/25	-------	----	----	CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	-------	$9.9918	10/21/25	-------	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	-------	$9.8511	10/21/25	-------	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	$9.8441	$9.6226	10/21/25	1.79%	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	$10.2902	$10.0586	10/21/25	1.60%	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$10.7321	$10.4907	10/21/25	1.69%			CUSIPS
Dorsey Wright Relative Strength Dividend, 57	09/09/24	12/09/25	-------	$10.6093	10/21/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	$10.4350	$10.2941	10/21/25	2.12%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	$10.8904	$10.7434	10/21/25	2.01%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	$10.4577	$10.3165	10/21/25	2.35%			CUSIPS
Dorsey Wright Relative Strength Top 50, 57	09/09/24	12/09/25	-------	$11.1162	10/21/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	$10.7749	$10.6294	10/21/25	0.32%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	$11.1168	$10.9667	10/21/25	0.50%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	$10.5216	$10.3796	10/21/25	0.48%			CUSIPS
Dow Jones Global Titans, 42	11/01/23	10/31/25	-------	$14.9424	10/21/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 43	02/01/24	02/02/26	-------	$12.7599	10/21/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	-------	$12.7078	10/21/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	-------	$11.6809	10/21/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$11.0636	10/21/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	$11.4880	$11.2295	10/21/25	1.54%	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$11.7140	$11.4504	10/21/25	1.46%	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	$10.8173	$10.5739	10/21/25	1.57%			CUSIPS
Dow® Target 10, April 2025	04/10/25	05/08/26	$11.2284	$11.0768	10/21/25	2.84%	----	----	CUSIPS
Dow® Target 10, August 2025	08/11/25	09/09/26	$10.7261	$10.5813	10/21/25	2.91%			CUSIPS
Dow® Target 10, December 2024	12/10/24	01/09/26	$10.5631	$10.4204	10/21/25	2.89%	----	----	CUSIPS
Dow® Target 10, February 2025	02/10/25	03/09/26	$10.4722	$10.3308	10/21/25	2.92%	----	----	CUSIPS
Dow® Target 10, January 2025	01/13/25	02/09/26	$11.0020	$10.8535	10/21/25	2.91%	----	----	CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	$10.4830	$10.3415	10/21/25	2.91%			CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	$10.5614	$10.4188	10/21/25	2.91%	----	----	CUSIPS
Dow® Target 10, March 2025	03/10/25	04/09/26	$9.9057	$9.7720	10/21/25	2.90%	----	----	CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	$10.8246	$10.6785	10/21/25	2.91%	----	----	CUSIPS
Dow® Target 10, November 2024	11/11/24	12/09/25	$10.5116	$10.3697	10/21/25	2.89%	----	----	CUSIPS
Dow® Target 10, October 2024	10/10/24	11/07/25	-------	$10.1365	10/21/25	-------	----	----	CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	$10.2650	$10.1264	10/21/25	2.94%			CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.2113	$10.0735	10/21/25	3.76%	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.5433	$12.3739	10/21/25	3.47%	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.2452	$10.1069	10/21/25	4.00%			CUSIPS
Dow® Target Dividend, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.0268	10/21/25	-------	----	----	CUSIPS
Earnings Leaders, 3	07/31/24	10/31/25	-------	$14.0932	10/21/25	-------	----	----	CUSIPS
Earnings Leaders, 4	10/28/24	01/28/26	$12.5802	$12.4103	10/21/25	0.17%	----	----	CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	$11.0935	$10.9438	10/21/25	0.01%	----	----	CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	$12.7286	$12.5568	10/21/25	0.21%	----	----	CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	$10.6983	$10.5539	10/21/25	0.07%			CUSIPS
E-Commerce Opportunity, 30	10/04/24	01/05/26	-------	$12.0446	10/21/25	-------	----	----	CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	$10.9992	$10.8507	10/21/25	0.08%	----	----	CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	$11.9904	$11.8285	10/21/25	0.11%	----	----	CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	$11.1988	$11.0477	10/21/25	0.10%			CUSIPS
Election, 32	08/05/24	11/13/25	-------	$13.4802	10/21/25	-------	----	----	CUSIPS
Election, 33	11/08/24	02/09/26	$11.2479	$11.0961	10/21/25	1.23%	----	----	CUSIPS
Election, 34	02/06/25	05/06/26	$11.7825	$11.6234	10/21/25	1.10%	----	----	CUSIPS
Election, 35	05/06/25	08/06/26	$12.5411	$12.3718	10/21/25	1.00%			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	$14.0123	$13.8231	10/21/25	0.57%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$16.5113	$16.2884	10/21/25	0.56%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	$11.4560	$11.3013	10/21/25	0.51%			CUSIPS
Energy Select, 90	11/20/23	11/20/25	-------	$9.4329	10/21/25	-------	----	----	CUSIPS
Energy Select, 91	02/16/24	02/17/26	-------	$9.4102	10/21/25	-------	----	----	CUSIPS
Energy Select, 92	05/17/24	05/18/26	-------	$7.9837	10/21/25	-------	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	-------	$8.3185	10/21/25	-------	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	$8.8330	$8.6343	10/21/25	3.26%	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	$8.9658	$8.7640	10/21/25	3.24%	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	$10.5298	$10.2929	10/21/25	2.95%			CUSIPS
Equity Income Opportunity, 30	08/05/24	11/05/25	-------	$11.6867	10/21/25	-------	----	----	CUSIPS
Equity Income Opportunity, 31	11/01/24	02/02/26	$11.1348	$10.9845	10/21/25	2.89%	----	----	CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	$10.7501	$10.6050	10/21/25	3.01%	----	----	CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	$11.6563	$11.4990	10/21/25	2.68%			CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	$10.4749	$10.3335	10/21/25	2.78%			CUSIPS
Equity Income Select, 80	12/06/23	12/05/25	-------	$13.2767	10/21/25	-------	----	----	CUSIPS
Equity Income Select, 81	03/04/24	03/04/26	-------	$12.0665	10/21/25	-------	----	----	CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	-------	$11.5113	10/21/25	-------	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	-------	$11.0719	10/21/25	-------	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	$10.5539	$10.3164	10/21/25	2.82%	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$10.4728	$10.2372	10/21/25	2.89%	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	$10.9700	$10.7231	10/21/25	2.87%			CUSIPS
European Deep Value Dividend, 37	01/17/24	01/16/26	-------	$12.4661	10/21/25	-------	----	----	CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	-------	$12.1854	10/21/25	-------	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	-------	$11.9608	10/21/25	-------	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	-------	$12.1479	10/21/25	-------	----	----	CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$12.2023	$11.9278	10/21/25	2.72%			CUSIPS
Financials Select, 87	01/10/24	01/09/26	-------	$14.9291	10/21/25	-------	----	----	CUSIPS
Financials Select, 88	04/04/24	04/02/26	-------	$13.4087	10/21/25	-------	----	----	CUSIPS
Financials Select, 89	06/28/24	06/29/26	-------	$13.4519	10/21/25	-------	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	-------	$12.4564	10/21/25	-------	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	$12.3149	$12.0378	10/21/25	1.83%	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	$11.5058	$11.2469	10/21/25	1.82%	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	$10.7400	$10.4984	10/21/25	1.79%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025	12/30/24	04/07/26	$11.6234	$11.4490	10/21/25	1.20%	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025	03/28/25	07/07/26	$11.9478	$11.7686	10/21/25	1.16%	----	----	CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025	06/27/25	10/07/26	$10.6814	$10.5212	10/21/25	1.16%			CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2024	09/27/24	01/06/26	-------	$11.1746	10/21/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 1	10/23/24	01/23/26	$11.0329	$10.8674	10/21/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 2	01/16/25	04/16/26	$10.7928	$10.6309	10/21/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	$11.3342	$11.1642	10/21/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 4	07/01/25	10/01/26	$10.3527	$10.1974	10/21/25	-------			CUSIPS
Global Commodities Opportunity, 54	09/24/24	12/24/25	-------	$10.2152	10/21/25	-------	----	----	CUSIPS
Global Commodities Opportunity, 55	12/20/24	03/20/26	$12.1250	$11.9613	10/21/25	2.16%	----	----	CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$11.1784	$11.0275	10/21/25	2.32%	----	----	CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	$10.5925	$10.4495	10/21/25	2.50%			CUSIPS
Global Dividend, 77	01/10/24	01/09/26	-------	$11.2411	10/21/25	-------	----	----	CUSIPS
Global Dividend, 78	04/03/24	04/02/26	-------	$10.6980	10/21/25	-------	----	----	CUSIPS
Global Dividend, 79	06/28/24	06/29/26	-------	$11.3186	10/21/25	-------	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	$11.3337	$11.0787	10/21/25	3.20%	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$10.9137	$10.6681	10/21/25	3.16%	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	$10.4833	$10.2475	10/21/25	3.15%			CUSIPS
Global Equity Income Closed-End, 86	01/12/24	01/12/26	-------	$10.6029	10/21/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 87	04/10/24	04/10/26	-------	$10.7564	10/21/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 88	06/21/24	06/22/26	-------	$10.7053	10/21/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 89	08/07/24	08/07/26	-------	$10.7369	10/21/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 90	11/01/24	11/02/26	$10.4286	$10.1939	10/21/25	8.40%	----	----	CUSIPS
Global Equity Income Closed-End, 91	01/30/25	01/29/27	$10.7898	$10.5470	10/21/25	7.88%	----	----	CUSIPS
Global Equity Income Closed-End, 92	04/04/25	04/05/27	$11.9070	$11.6391	10/21/25	8.09%	----	----	CUSIPS
Global Equity Income Closed-End, 93	05/28/25	05/28/27	$10.5169	$10.2803	10/21/25	8.27%	----	----	CUSIPS
Global Equity Income Closed-End, 94	07/08/25	07/08/27	$10.0872	$9.8602	10/21/25	8.37%			CUSIPS
Health Care Select, 73	01/10/24	01/09/26	-------	$10.2613	10/21/25	-------	----	----	CUSIPS
Health Care Select, 74	04/02/24	04/02/26	-------	$10.0660	10/21/25	-------	----	----	CUSIPS
Health Care Select, 75	06/26/24	06/26/26	-------	$10.0192	10/21/25	-------	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	-------	$9.7916	10/21/25	-------	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	$11.2609	$11.0075	10/21/25	1.13%	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$10.5984	$10.3599	10/21/25	1.18%	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	$10.8126	$10.5693	10/21/25	1.29%			CUSIPS
High Dividend Equity Allocation, 49	12/06/23	12/05/25	-------	$12.2693	10/21/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 50	03/08/24	03/09/26	-------	$10.9996	10/21/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	-------	$11.0209	10/21/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	-------	$10.8790	10/21/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	$10.6285	$10.3893	10/21/25	3.34%	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	$10.2850	$10.0536	10/21/25	3.45%	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$10.6981	$10.4574	10/21/25	3.30%			CUSIPS
High Dividend Equity, 59	12/14/23	12/15/25	-------	$11.2762	10/21/25	-------	----	----	CUSIPS
High Dividend Equity, 60	03/12/24	03/12/26	-------	$10.6159	10/21/25	-------	----	----	CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	-------	$11.7756	10/21/25	-------	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	-------	$11.3505	10/21/25	-------	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	$9.8435	$9.6220	10/21/25	3.51%	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	$9.8752	$9.6531	10/21/25	3.57%	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$10.7535	$10.5116	10/21/25	3.40%			CUSIPS
Homebuilders Recovery Select, 32	12/08/23	12/08/25	-------	$10.6273	10/21/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	-------	$9.4557	10/21/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	-------	$8.9284	10/21/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	$8.3374	$8.1498	10/21/25	0.54%	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$10.6183	$10.3794	10/21/25	0.61%			CUSIPS
Income Dividend Equity Allocation (IDEA), 39	11/06/23	11/06/25	-------	$12.0467	10/21/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 40	02/02/24	02/02/26	-------	$11.0840	10/21/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	-------	$10.9759	10/21/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	-------	$10.4828	10/21/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	$10.1277	$9.8998	10/21/25	1.70%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	$10.3348	$10.1023	10/21/25	1.73%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	$10.8962	$10.6511	10/21/25	1.68%			CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	$9.9522	$9.7282	10/21/25	1.78%			CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	-------	$12.6015	10/21/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	-------	$11.4005	10/21/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	$9.5602	$9.3451	10/21/25	0.58%	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	$10.9590	$10.7125	10/21/25	0.52%	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	$9.6988	$9.4805	10/21/25	0.58%			CUSIPS
Innovative Health Care, 22	09/11/24	12/11/25	-------	$9.7693	10/21/25	-------	----	----	CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	$10.3799	$10.2398	10/21/25	0.51%	----	----	CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	$10.3422	$10.2026	10/21/25	0.59%	----	----	CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	$11.2329	$11.0813	10/21/25	0.63%			CUSIPS
Innovative Technology, 41	10/30/23	10/30/25	-------	$19.1678	10/21/25	-------	----	----	CUSIPS
Innovative Technology, 42	01/30/24	01/30/26	-------	$15.3839	10/21/25	-------	----	----	CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	-------	$15.7269	10/21/25	-------	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	-------	$13.9694	10/21/25	-------	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$12.3323	10/21/25	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	$11.8962	$11.6285	10/21/25	0.26%	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$14.8326	$14.4989	10/21/25	0.29%	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	$11.3062	$11.0518	10/21/25	0.34%			CUSIPS
International Capital Strength, 61	11/16/23	11/17/25	-------	$12.0958	10/21/25	-------	----	----	CUSIPS
International Capital Strength, 62	02/12/24	02/12/26	-------	$11.1869	10/21/25	-------	----	----	CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	-------	$10.5193	10/21/25	-------	----	----	CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	-------	$11.2204	10/21/25	-------	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	$11.3343	$11.0792	10/21/25	1.65%	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	$11.3787	$11.1227	10/21/25	1.54%	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	$11.5465	$11.2867	10/21/25	1.50%			CUSIPS
International High Dividend Equity, 52	01/12/24	01/12/26	-------	$11.0810	10/21/25	-------	----	----	CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	-------	$10.7897	10/21/25	-------	----	----	CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	-------	$11.2605	10/21/25	-------	----	----	CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$11.9770	$11.7075	10/21/25	3.46%	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	$10.5484	$10.3111	10/21/25	3.35%			CUSIPS
Key 3, 25	03/04/24	03/04/26	-------	$12.6482	10/21/25	-------	----	----	CUSIPS
Key 3, 26	05/31/24	06/01/26	-------	$12.3349	10/21/25	-------	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	-------	$11.5480	10/21/25	-------	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	$11.3846	$11.1284	10/21/25	0.55%	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	$11.1718	$10.9204	10/21/25	0.63%	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	$11.5585	$11.2985	10/21/25	0.85%			CUSIPS
Low Volatility, 38	10/04/24	01/05/26	-------	$10.0795	10/21/25	-------	----	----	CUSIPS
Low Volatility, 39	12/31/24	03/31/26	$10.5985	$10.4554	10/21/25	2.30%	----	----	CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$9.9510	$9.8167	10/21/25	2.44%	----	----	CUSIPS
Low Volatility, 41	06/26/25	09/28/26	$10.2641	$10.1255	10/21/25	2.77%			CUSIPS
Market Strength Allocation Opportunity, 31	08/21/24	11/21/25	-------	$11.1051	10/21/25	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 32	11/18/24	02/18/26	$11.2958	$11.1433	10/21/25	1.36%	----	----	CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	$11.1312	$10.9809	10/21/25	1.27%	----	----	CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$11.5330	$11.3773	10/21/25	1.27%			CUSIPS
Market Strength Allocation Select, 56	01/05/24	01/05/26	-------	$12.5902	10/21/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	-------	$11.2582	10/21/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	-------	$11.2375	10/21/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	-------	$10.8730	10/21/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	$11.2522	$10.9990	10/21/25	1.22%	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$12.4912	$12.2101	10/21/25	1.12%	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	$11.2969	$11.0427	10/21/25	1.20%			CUSIPS
Mega-Cap, 71	11/06/23	11/06/25	-------	$15.1711	10/21/25	-------	----	----	CUSIPS
Mega-Cap, 72	02/02/24	02/02/26	-------	$13.1072	10/21/25	-------	----	----	CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	-------	$12.8184	10/21/25	-------	----	----	CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	-------	$12.1819	10/21/25	-------	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	$11.6373	$11.3755	10/21/25	1.02%	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	$11.2402	$10.9873	10/21/25	1.10%	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	$12.2838	$12.0074	10/21/25	1.02%			CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	$10.5937	$10.3553	10/21/25	1.05%			CUSIPS
Nasdaq® Dividend Achievers 25, 37	07/23/24	10/23/25	-------	$9.8295	10/21/25	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 38	10/21/24	01/21/26	-------	$9.3242	10/21/25	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	$9.7464	$9.6148	10/21/25	2.85%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$11.8539	$11.6938	10/21/25	2.88%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	$9.7584	$9.6266	10/21/25	2.79%			CUSIPS
NextGen Communications and Technology, 24	10/03/24	01/05/26	-------	$13.3481	10/21/25	-------	----	----	CUSIPS
NextGen Communications and Technology, 25	12/20/24	03/20/26	$13.2703	$13.0912	10/21/25	1.06%	----	----	CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$13.7281	$13.5427	10/21/25	1.06%	----	----	CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	$12.6095	$12.4392	10/21/25	1.03%			CUSIPS
Precious Metals Select, 59	12/18/23	12/18/25	-------	$21.2162	10/21/25	-------	----	----	CUSIPS
Precious Metals Select, 60	03/14/24	03/13/26	-------	$20.8689	10/21/25	-------	----	----	CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	-------	$18.5998	10/21/25	-------	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	-------	$17.5490	10/21/25	-------	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	$17.7536	$17.3542	10/21/25	0.32%	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	$16.2291	$15.8640	10/21/25	0.32%	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	$13.3570	$13.0564	10/21/25	0.26%			CUSIPS
Preferred Income, 118	11/08/23	11/07/25	-------	$9.8876	10/21/25	-------	----	----	CUSIPS
Preferred Income, 119	01/25/24	01/26/26	-------	$9.2548	10/21/25	-------	----	----	CUSIPS
Preferred Income, 120	03/22/24	03/13/26	-------	$9.0089	10/21/25	-------	----	----	CUSIPS
Preferred Income, 121	05/01/24	05/01/26	-------	$9.4119	10/21/25	-------	----	----	CUSIPS
Preferred Income, 122	07/02/24	07/02/26	-------	$9.5391	10/21/25	-------	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	-------	$9.5485	10/21/25	-------	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	-------	$9.0462	10/21/25	-------	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	-------	$8.8104	10/21/25	-------	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	$9.4733	$9.2601	10/21/25	5.45%	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	$9.8544	$9.6327	10/21/25	5.40%	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	$10.1447	$9.9164	10/21/25	5.32%	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	$10.4563	$10.2210	10/21/25	5.21%	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	$10.2643	$10.0334	10/21/25	5.12%			CUSIPS
Preferred Income, 131	08/26/25	08/26/27	$9.9671	$9.7428	10/21/25	4.88%			CUSIPS
REIT Growth & Income Select, 66	11/06/23	11/06/25	-------	$11.6647	10/21/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 67	02/02/24	02/02/26	-------	$10.8124	10/21/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	-------	$10.5482	10/21/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	-------	$9.8212	10/21/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	$9.2675	$9.0590	10/21/25	3.73%	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	$10.1324	$9.9044	10/21/25	3.68%	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	$10.3498	$10.1169	10/21/25	3.70%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48	11/29/23	12/01/25	-------	$12.0370	10/21/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49	02/21/24	02/20/26	-------	$11.7024	10/21/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	-------	$11.1591	10/21/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	-------	$10.4211	10/21/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	$10.3415	$10.1088	10/21/25	3.50%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$10.3596	$10.1265	10/21/25	3.59%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	$10.4360	$10.2012	10/21/25	3.65%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3	11/08/23	11/07/25	-------	$21.9068	10/21/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	-------	$16.0713	10/21/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	-------	$14.0813	10/21/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	$12.4225	$12.1430	10/21/25	0.56%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	$12.2897	$12.0132	10/21/25	0.56%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	$13.5875	$13.2818	10/21/25	0.67%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	$10.3382	$10.1986	10/21/25	2.07%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$11.1793	$11.0284	10/21/25	1.92%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$10.1172	$9.9807	10/21/25	2.09%			CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.4815	10/21/25	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	$11.9321	$11.7710	10/21/25	3.05%	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$11.5879	$11.4315	10/21/25	3.16%	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	$10.1588	$10.0216	10/21/25	3.29%			CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024	10/03/24	01/05/26	-------	$11.2175	10/21/25	-------	----	----	CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	$10.6713	$10.5272	10/21/25	0.63%	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$11.2272	$11.0757	10/21/25	0.78%	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	$10.8445	$10.6981	10/21/25	0.91%			CUSIPS
S&P Target 24, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.1990	10/21/25	-------	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	$10.7644	$10.6191	10/21/25	2.32%	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$12.0232	$11.8609	10/21/25	2.45%	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	$10.4046	$10.2641	10/21/25	2.12%			CUSIPS
S&P Target SMid 60, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.3470	10/21/25	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	$12.2144	$12.0495	10/21/25	0.77%	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$12.4281	$12.2603	10/21/25	0.41%	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024	10/18/24	01/20/26	-------	$11.4286	10/21/25	-------	----	----	CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	$10.7413	$10.5963	10/21/25	0.54%			CUSIPS
Sabrient Dividend, 46	11/29/23	12/01/25	-------	$10.6933	10/21/25	-------	----	----	CUSIPS
Sabrient Dividend, 47	02/26/24	02/26/26	-------	$10.9357	10/21/25	-------	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	-------	$10.8263	10/21/25	-------	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	-------	$9.8948	10/21/25	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	$9.4067	$9.1951	10/21/25	3.43%	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	$9.8378	$9.6164	10/21/25	3.71%	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	$10.6660	$10.4260	10/21/25	3.11%			CUSIPS
Sabrient Forward Looking Value, 12	07/31/24	11/10/25	-------	$11.3372	10/21/25	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 43	07/29/24	10/29/25	-------	$9.3418	10/21/25	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 44	10/25/24	01/26/26	$10.1192	$9.9826	10/21/25	0.97%	----	----	CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	$9.8580	$9.7249	10/21/25	0.84%	----	----	CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$12.5500	$12.3806	10/21/25	0.54%	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	$10.7301	$10.5852	10/21/25	0.48%			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	$10.3164	$10.1771	10/21/25	1.31%	----	----	CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$11.3434	$11.1902	10/21/25	1.15%	----	----	CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	$10.2447	$10.1064	10/21/25	1.18%			CUSIPS
Select DSIP, 4th Qtr 2024	10/18/24	01/16/26	-------	$9.7160	10/21/25	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 31	09/11/24	12/11/25	-------	$12.2817	10/21/25	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	$10.7789	$10.6334	10/21/25	0.40%	----	----	CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	$12.0037	$11.8416	10/21/25	0.40%	----	----	CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	$11.5666	$11.4105	10/21/25	0.33%			CUSIPS
SMid Capital Strength, 61	11/16/23	11/17/25	-------	$14.3192	10/21/25	-------	----	----	CUSIPS
SMid Capital Strength, 62	02/12/24	02/12/26	-------	$13.0889	10/21/25	-------	----	----	CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	-------	$11.9670	10/21/25	-------	----	----	CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	-------	$12.2326	10/21/25	-------	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	$10.4888	$10.2528	10/21/25	0.35%	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	$10.4923	$10.2562	10/21/25	0.42%	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	$11.7584	$11.4938	10/21/25	0.67%			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	$10.3926	$10.2523	10/21/25	0.34%			CUSIPS
SMid Energy, 2	10/30/23	10/30/25	-------	$8.2469	10/21/25	-------	----	----	CUSIPS
SMid Energy, 3	01/30/24	01/30/26	-------	$8.3919	10/21/25	-------	----	----	CUSIPS
SMid Energy, 4	07/25/24	07/24/26	-------	$7.6256	10/21/25	-------	----	----	CUSIPS
SMid High Dividend, 53	01/17/24	01/16/26	-------	$10.3168	10/21/25	-------	----	----	CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	-------	$9.6124	10/21/25	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	-------	$9.3531	10/21/25	-------	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	-------	$9.3562	10/21/25	-------	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	$9.9612	$9.7371	10/21/25	3.25%	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$11.5900	$11.3292	10/21/25	3.09%	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	$10.0232	$9.7977	10/21/25	2.94%			CUSIPS
Stonebridge Preferred Income, 44	11/16/23	11/17/25	-------	$9.9731	10/21/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 45	02/09/24	02/09/26	-------	$9.2721	10/21/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 46	05/09/24	05/08/26	-------	$9.6056	10/21/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	-------	$9.4289	10/21/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	$9.3132	$9.1037	10/21/25	5.35%	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	$9.8819	$9.6596	10/21/25	4.89%	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	$10.0081	$9.7829	10/21/25	4.79%	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	$10.3801	$10.1465	10/21/25	4.61%			CUSIPS
Strategic Dividend Select, 56	01/05/24	01/05/26	-------	$11.1341	10/21/25	-------	----	----	CUSIPS
Strategic Dividend Select, 57	04/03/24	04/02/26	-------	$10.4933	10/21/25	-------	----	----	CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	-------	$10.9167	10/21/25	-------	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	-------	$10.6975	10/21/25	-------	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	$11.0742	$10.8250	10/21/25	4.17%	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	$10.8738	$10.6291	10/21/25	4.09%	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	$10.7378	$10.4962	10/21/25	4.13%			CUSIPS
Strategic International Opportunity, 31	07/23/24	10/23/25	-------	$11.1326	10/21/25	-------	----	----	CUSIPS
Strategic International Opportunity, 32	10/17/24	01/20/26	-------	$11.4104	10/21/25	-------	----	----	CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	$12.3462	$12.1795	10/21/25	2.23%	----	----	CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$11.8961	$11.7355	10/21/25	1.71%	----	----	CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	$10.6119	$10.4687	10/21/25	1.88%			CUSIPS
Tactical Alpha, 43	09/26/24	12/26/25	-------	$12.5004	10/21/25	-------	----	----	CUSIPS
Tactical Alpha, 44	12/11/24	03/11/26	$11.8740	$11.7137	10/21/25	0.76%	----	----	CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	$13.1011	$12.9243	10/21/25	0.84%	----	----	CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	$11.3177	$11.1649	10/21/25	1.15%			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.5941	$10.4511	10/21/25	3.93%	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$11.8489	$11.6889	10/21/25	3.69%	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.1416	$10.0047	10/21/25	4.20%			CUSIPS
Target Diversified Dividend, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.1601	10/21/25	-------	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	$9.9896	$9.8547	10/21/25	4.20%	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$11.6570	$11.4997	10/21/25	4.35%	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	$9.7596	$9.6279	10/21/25	4.18%			CUSIPS
Target Dividend Blend, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.3100	10/21/25	-------	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	$10.2404	$10.1021	10/21/25	2.62%	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$11.6189	$11.4620	10/21/25	2.55%	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	$9.8776	$9.7442	10/21/25	2.50%			CUSIPS
Target Dividend Double Play, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.5132	10/21/25	-------	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	$10.2970	$10.1580	10/21/25	2.79%	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$11.2794	$11.1272	10/21/25	2.65%	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	$9.9426	$9.8084	10/21/25	2.68%			CUSIPS
Target Dividend Triple Play, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.5004	10/21/25	-------	----	----	CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	$11.5510	$11.3951	10/21/25	2.15%	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$12.4302	$12.2624	10/21/25	2.33%	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	$10.6345	$10.4909	10/21/25	2.28%			CUSIPS
Target Focus Four, 4th Qtr 2024	10/10/24	01/09/26	-------	$11.3115	10/21/25	-------	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	$9.8596	$9.7265	10/21/25	5.23%	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$11.2056	$11.0543	10/21/25	5.63%	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	$9.8619	$9.7288	10/21/25	5.38%			CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.0547	10/21/25	-------	----	----	CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	$11.8295	$11.6698	10/21/25	0.04%	----	----	CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	$13.7851	$13.5990	10/21/25	0.08%	----	----	CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	$11.3183	$11.1655	10/21/25	0.20%			CUSIPS
Target Growth, 4th Qtr 2024	10/10/24	01/09/26	-------	$11.4637	10/21/25	-------	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.2128	$10.0749	10/21/25	3.23%	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.0945	$11.9312	10/21/25	3.17%	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$9.6864	$9.5556	10/21/25	2.98%			CUSIPS
Target High Quality Dividend, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.6100	10/21/25	-------	----	----	CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	$12.1323	$11.9686	10/21/25	1.24%	----	----	CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$12.6792	$12.5080	10/21/25	1.37%	----	----	CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	$10.7271	$10.5822	10/21/25	1.45%			CUSIPS
Target VIP, 4th Qtr 2024	10/10/24	01/09/26	-------	$12.1024	10/21/25	-------	----	----	CUSIPS
Technology Dividend, 49	12/14/23	12/15/25	-------	$14.3862	10/21/25	-------	----	----	CUSIPS
Technology Dividend, 50	03/12/24	03/12/26	-------	$12.2961	10/21/25	-------	----	----	CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	-------	$12.3392	10/21/25	-------	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	-------	$12.3856	10/21/25	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	$11.8021	$11.5366	10/21/25	1.47%	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	$12.4902	$12.2092	10/21/25	1.40%	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$12.4588	$12.1784	10/21/25	1.41%			CUSIPS
Technology Select, 92	11/20/23	11/20/25	-------	$15.8067	10/21/25	-------	----	----	CUSIPS
Technology Select, 93	02/16/24	02/17/26	-------	$14.4892	10/21/25	-------	----	----	CUSIPS
Technology Select, 94	05/17/24	05/18/26	-------	$13.1126	10/21/25	-------	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	-------	$14.7602	10/21/25	-------	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	$12.5693	$12.2865	10/21/25	0.48%	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	$12.0553	$11.7841	10/21/25	0.48%	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	$13.6684	$13.3609	10/21/25	0.46%			CUSIPS
U.S. Equity Closed-End, 48	01/19/24	01/20/26	-------	$10.9059	10/21/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 49	04/19/24	04/20/26	-------	$11.0254	10/21/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 50	07/18/24	07/17/26	-------	$10.2024	10/21/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 51	10/16/24	10/16/26	-------	$9.6336	10/21/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 52	01/13/25	01/13/27	$10.1142	$9.8866	10/21/25	7.75%	----	----	CUSIPS
U.S. Equity Closed-End, 53	04/04/25	04/05/27	$11.3304	$11.0754	10/21/25	7.38%	----	----	CUSIPS
U.S. Equity Closed-End, 54	07/15/25	07/15/27	$10.0897	$9.8627	10/21/25	7.51%			CUSIPS
U.S. Infrastructure, 34	10/27/23	10/27/25	-------	$18.5464	10/21/25	-------	----	----	CUSIPS
U.S. Infrastructure, 35	01/24/24	01/23/26	-------	$15.5772	10/21/25	-------	----	----	CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	-------	$13.6451	10/21/25	-------	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	-------	$13.0443	10/21/25	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$11.9933	10/21/25	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	$12.3018	$12.0250	10/21/25	0.28%	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$15.9527	$15.5938	10/21/25	0.29%	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	$11.9166	$11.6485	10/21/25	0.28%			CUSIPS
U.S. Revenue, 31	01/12/24	01/12/26	-------	$12.5080	10/21/25	-------	----	----	CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	-------	$11.2922	10/21/25	-------	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	-------	$10.2716	10/21/25	-------	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	$10.5523	$10.3148	10/21/25	1.26%	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$11.0918	$10.8423	10/21/25	1.26%	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	$10.2380	$10.0076	10/21/25	1.26%			CUSIPS
Utilities Select, 70	01/17/24	01/16/26	-------	$15.2126	10/21/25	-------	----	----	CUSIPS
Utilities Select, 71	04/17/24	04/17/26	-------	$13.9978	10/21/25	-------	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	-------	$12.7448	10/21/25	-------	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	-------	$11.1977	10/21/25	-------	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	$11.9983	$11.7284	10/21/25	2.28%	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$12.0406	$11.7697	10/21/25	2.11%	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	$11.0382	$10.7898	10/21/25	2.36%			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	$12.8902	$12.7162	10/21/25	0.22%	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$12.2028	$12.0381	10/21/25	0.65%	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$11.2844	$11.1321	10/21/25	0.33%			CUSIPS
Value Line® Target 25, 4th Qtr 2024	10/10/24	01/09/26	-------	$13.0012	10/21/25	-------	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	$10.4065	$10.2660	10/21/25	3.11%	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$10.5326	$10.3905	10/21/25	2.86%	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	$10.0067	$9.8716	10/21/25	3.01%			CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.4849	10/21/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	$11.2335	$10.9807	10/21/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	$11.1166	$10.8665	10/21/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	$11.2499	$10.9967	10/21/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	$10.9971	$10.7497	10/21/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	$11.0589	$10.8101	10/21/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	$11.0853	$10.8359	10/21/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	$11.3955	$11.1391	10/21/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	$10.9679	$10.7211	10/21/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	$10.8483	$10.6042	10/21/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	$10.5644	$10.3267	10/21/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	$10.3241	$10.0918	10/21/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$10.2169	$9.9870	10/21/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 18	08/26/24	11/26/25	-------	$11.0646	10/21/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 19	09/23/24	12/23/25	-------	$10.8878	10/21/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 20	10/21/24	01/21/26	-------	$10.9338	10/21/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 21	11/18/24	02/18/26	$10.9137	$10.7663	10/21/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 22	12/11/24	03/11/26	$10.8429	$10.6965	10/21/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 23	01/21/25	04/21/26	$10.7761	$10.6306	10/21/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 24	02/18/25	05/18/26	$10.6996	$10.5552	10/21/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	$10.8029	$10.6570	10/21/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	$10.8868	$10.7398	10/21/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	$10.5922	$10.4492	10/21/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	$10.4227	$10.2820	10/21/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	$10.2859	$10.1471	10/21/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	$10.1987	$10.0610	10/21/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	$10.1340	$9.9972	10/21/25	-------			CUSIPS
Vest Large Cap Buffered 10, 66	07/26/24	10/27/25	-------	$11.8979	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 67	08/07/24	11/07/25	-------	$11.8134	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 68	08/30/24	12/02/25	-------	$11.5313	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 69	09/17/24	12/17/25	-------	$11.4189	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 70	10/03/24	01/02/26	-------	$11.4187	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 71	11/04/24	02/04/26	$11.4496	$11.2951	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 72	11/27/24	02/27/26	$11.1270	$10.9768	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 73	12/27/24	03/27/26	$11.1151	$10.9650	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 74	02/03/25	05/04/26	$11.0993	$10.9495	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 75	02/26/25	05/26/26	$11.0306	$10.8817	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	$11.1236	$10.9734	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	$11.4135	$11.2594	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	$11.3514	$11.1982	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	$11.2577	$11.1058	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	$10.9201	$10.7727	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	$10.7729	$10.6274	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	$10.6238	$10.4803	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	$10.5630	$10.4204	10/21/25	-------			CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	$10.5396	$10.3973	10/21/25	-------			CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	$10.4443	$10.3033	10/21/25	-------			CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	$10.3131	$10.1738	10/21/25	-------			CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	$10.2362	$10.0980	10/21/25	-------			CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	$10.0992	$9.9629	10/21/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 61	07/30/24	10/30/25	-------	$11.4192	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 62	08/16/24	11/17/25	-------	$11.1832	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 63	08/28/24	12/01/25	-------	$11.1564	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 64	09/11/24	12/11/25	-------	$11.0976	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 65	09/25/24	12/29/25	-------	$10.9551	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 66	10/17/24	01/16/26	-------	$10.9566	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 67	10/31/24	01/30/26	$11.1635	$11.0128	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 68	11/14/24	02/13/26	$11.0118	$10.8631	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 69	12/03/24	03/03/26	$10.9193	$10.7719	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 70	12/13/24	03/13/26	$10.8971	$10.7500	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 71	12/23/24	03/23/26	$10.9592	$10.8112	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 72	01/10/25	04/10/26	$10.9982	$10.8497	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 73	01/30/25	04/30/26	$10.8017	$10.6559	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 74	02/13/25	05/13/26	$10.8034	$10.6576	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	$10.8499	$10.7034	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	$10.9248	$10.7773	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	$10.7860	$10.6404	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	$11.1938	$11.0426	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	$10.9103	$10.7630	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	$10.8453	$10.6989	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	$10.7086	$10.5640	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	$10.6965	$10.5521	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	$10.6276	$10.4841	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	$10.6039	$10.4607	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	$10.4857	$10.3441	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	$10.4890	$10.3474	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	$10.3746	$10.2345	10/21/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	$10.3547	$10.2149	10/21/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	$10.3546	$10.2148	10/21/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	$10.2819	$10.1431	10/21/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	$10.1796	$10.0422	10/21/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	$10.1033	$9.9669	10/21/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 26	07/24/24	10/24/25	-------	$11.2525	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 27	08/22/24	11/21/25	-------	$11.0251	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 28	09/19/24	12/19/25	-------	$10.8632	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 29	10/07/24	01/07/26	-------	$10.8314	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 30	10/23/24	01/23/26	$10.9317	$10.7841	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 31	11/08/24	02/09/26	$10.8553	$10.7087	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 32	12/05/24	03/05/26	$10.7995	$10.6537	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 33	01/03/25	04/02/26	$10.7901	$10.6444	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 34	01/27/25	04/27/26	$10.7165	$10.5718	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 35	02/20/25	05/20/26	$10.6682	$10.5242	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	$10.7524	$10.6073	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 37	04/03/25	07/02/26	$10.6902	$10.5459	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	$10.6554	$10.5115	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	$10.5377	$10.3954	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	$10.4964	$10.3547	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	$10.4076	$10.2671	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	$10.4061	$10.2656	10/21/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	$10.3254	$10.1860	10/21/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	$10.2866	$10.1478	10/21/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	$10.1474	$10.0104	10/21/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.1250	$9.9883	10/21/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 10	09/13/24	12/12/25	-------	$11.8604	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 11	10/25/24	01/26/26	$11.7661	$11.6073	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 12	11/12/24	02/12/26	$11.5921	$11.4356	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 13	12/31/24	03/31/26	$11.4582	$11.3036	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 14	01/14/25	04/14/26	$11.4835	$11.3285	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 15	02/24/25	05/22/26	$11.2054	$11.0541	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	$11.5785	$11.4222	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	$11.6280	$11.4710	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	$11.2681	$11.1159	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	$10.7723	$10.6269	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	$10.5388	$10.3965	10/21/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	$10.4152	$10.2746	10/21/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	$10.2502	$10.1119	10/21/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	$10.0552	$9.9195	10/21/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 9	08/01/24	11/03/25	-------	$12.1590	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 12	07/22/24	10/22/25	-------	$11.6086	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 13	08/09/24	11/10/25	-------	$11.5493	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 14	09/05/24	12/05/25	-------	$11.4758	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 15	10/15/24	01/15/26	-------	$11.2395	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 16	11/21/24	02/20/26	$11.2567	$11.1047	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 17	12/17/24	03/17/26	$11.0557	$10.9064	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 18	01/16/25	04/16/26	$11.0335	$10.8846	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 19	02/07/25	05/07/26	$10.9138	$10.7665	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	$11.1118	$10.9618	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	$11.1645	$11.0137	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	$10.8723	$10.7255	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	$10.7165	$10.5719	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	$10.6060	$10.4629	10/21/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	$10.3095	$10.1703	10/21/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	$10.2306	$10.0924	10/21/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	$10.2175	$10.0796	10/21/25	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	$10.5364	$10.3942	10/21/25	-------			CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	$10.1694	$10.0322	10/21/25	-------			CUSIPS
Vest Small Cap Buffered 20, 1	08/13/24	11/13/25	-------	$11.5872	10/21/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	$11.0179	$10.8691	10/21/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	$10.7667	$10.6214	10/21/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	$10.4695	$10.3282	10/21/25	-------			CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	$10.3771	$10.2370	10/21/25	-------			CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	$10.1796	$10.0422	10/21/25	-------			CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$9.9172	$9.7833	10/21/25	-------			CUSIPS
Vest Small Cap Buffered 20, 2	09/09/24	12/09/25	-------	$11.4324	10/21/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 3	10/10/24	01/09/26	-------	$11.1699	10/21/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 4	11/06/24	02/06/26	$10.7456	$10.6006	10/21/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 5	12/09/24	03/09/26	$10.4533	$10.3122	10/21/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 6	01/07/25	04/07/26	$10.7306	$10.5857	10/21/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 7	02/11/25	05/11/26	$10.8362	$10.6899	10/21/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	$11.0059	$10.8573	10/21/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 9	04/01/25	07/01/26	$11.0535	$10.9042	10/21/25	-------	----	----	CUSIPS
Virtual Economy, 11	02/07/24	02/06/26	-------	$12.9206	10/21/25	-------	----	----	CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	-------	$13.1810	10/21/25	-------	----	----	CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	$12.0512	$11.7801	10/21/25	0.13%	----	----	CUSIPS
Water Utility & Infrastructure Select, 72	10/30/23	10/30/25	-------	$15.5874	10/21/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 73	01/30/24	01/30/26	-------	$13.9010	10/21/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	-------	$12.2884	10/21/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	-------	$11.6952	10/21/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$11.1762	10/21/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	$11.5749	$11.3144	10/21/25	0.82%	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	$12.2483	$11.9727	10/21/25	0.75%			CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	$10.7543	$10.5123	10/21/25	0.89%			CUSIPS
WCM International Equity, 2	09/11/24	12/11/25	-------	$11.1395	10/21/25	-------	----	----	CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	$11.4403	$11.2858	10/21/25	1.49%	----	----	CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	$11.1858	$11.0348	10/21/25	1.24%	----	----	CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	$10.6674	$10.5234	10/21/25	0.94%			CUSIPS
Worldwide Economic Recovery, 18	12/08/23	12/08/25	-------	$14.5530	10/21/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	-------	$12.2240	10/21/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	$11.2581	$11.0048	10/21/25	0.82%	----	----	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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