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Secondary units are subject to availability.

Secondary Equity Portfolios [ View Available Primary Trusts ]

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Portfolio Name	Initial Offer Date	Termination Date	Offer Price	Net Asset Value	Price Date	Historical 12-Month Distribution Rate of Trust Holdings	Fact Sheet	Prospectus	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	-------	$13.0176	09/21/26	-------	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	-------	$13.5495	09/21/26	-------	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	-------	$12.6794	09/21/26	-------	----	----	CUSIPS
Aerospace & Defense, 49	07/30/25	07/30/27	-------	$10.2952	09/21/26	-------	----	----	CUSIPS
Aerospace & Defense, 50	10/27/25	10/27/27	$9.9342	$9.7106	09/21/26	0.57%	----	----	CUSIPS
Aerospace & Defense, 51	01/27/26	01/27/28	$9.1192	$8.9140	09/21/26	0.55%	----	----	CUSIPS
Aerospace & Defense, 52	04/27/26	04/27/28	$9.9952	$9.7703	09/21/26	0.60%			CUSIPS
AI Infrastructure, 1	12/02/25	12/02/27	$14.9449	$14.6086	09/21/26	0.32%	----	----	CUSIPS
AI Infrastructure, 2	03/04/26	03/06/28	$13.6549	$13.3477	09/21/26	0.29%	----	----	CUSIPS
AI Infrastructure, 3	06/02/26	06/02/28	$9.6698	$9.4522	09/21/26	0.27%			CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	-------	$17.0483	09/21/26	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 35	11/21/25	02/22/27	$14.4588	$14.2636	09/21/26	0.27%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 36	02/19/26	05/19/27	$13.4571	$13.2754	09/21/26	0.21%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 37	05/15/26	08/16/27	$11.2394	$11.0876	09/21/26	0.23%			CUSIPS
American Agenda, 30	11/08/24	11/09/26	-------	$15.1775	09/21/26	-------	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	-------	$16.4031	09/21/26	-------	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	-------	$13.7865	09/21/26	-------	----	----	CUSIPS
American Agenda, 33	08/05/25	08/05/27	-------	$11.1637	09/21/26	-------	----	----	CUSIPS
American Agenda, 34	11/04/25	11/04/27	$11.8724	$11.6053	09/21/26	0.74%	----	----	CUSIPS
American Agenda, 35	02/03/26	02/03/28	$11.7356	$11.4716	09/21/26	0.65%	----	----	CUSIPS
American Agenda, 36	05/04/26	05/04/28	$10.5070	$10.2706	09/21/26	0.72%			CUSIPS
American Heroes, 4	07/30/25	10/30/26	-------	$10.6584	09/21/26	-------	----	----	CUSIPS
American Heroes, 5	11/10/25	02/10/27	$10.8381	$10.6918	09/21/26	1.35%	----	----	CUSIPS
American Recovery, 23	09/03/25	12/03/26	-------	$13.4794	09/21/26	-------	----	----	CUSIPS
American Recovery, 24	11/21/25	02/22/27	$13.0499	$12.8737	09/21/26	0.80%	----	----	CUSIPS
American Recovery, 25	02/19/26	05/19/27	$12.2336	$12.0685	09/21/26	0.72%	----	----	CUSIPS
American Recovery, 26	05/19/26	08/19/27	$10.8319	$10.6857	09/21/26	0.83%			CUSIPS
American Strength, 16	09/03/25	12/03/26	-------	$11.4364	09/21/26	-------	----	----	CUSIPS
American Strength, 17	11/21/25	02/22/27	$11.1115	$10.9615	09/21/26	0.87%	----	----	CUSIPS
American Strength, 18	01/30/26	04/30/27	$10.3453	$10.2057	09/21/26	0.95%	----	----	CUSIPS
American Strength, 19	03/16/26	06/16/27	$10.5198	$10.3777	09/21/26	0.93%	----	----	CUSIPS
American Strength, 20	06/12/26	09/13/27	$9.9036	$9.7699	09/21/26	0.90%			CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	-------	$10.5098	09/21/26	-------	----	----	CUSIPS
Banking Opportunity, 61	11/26/25	02/26/27	$11.0982	$10.9484	09/21/26	1.93%	----	----	CUSIPS
Banking Opportunity, 62	02/24/26	05/24/27	$10.5192	$10.3772	09/21/26	2.00%	----	----	CUSIPS
Banking Opportunity, 63	05/22/26	08/23/27	$10.3460	$10.2063	09/21/26	2.05%			CUSIPS
Biotechnology, 66	10/25/24	10/26/26	-------	$12.8527	09/21/26	-------	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	-------	$12.3684	09/21/26	-------	----	----	CUSIPS
Biotechnology, 68	05/12/25	05/12/27	-------	$13.3550	09/21/26	-------	----	----	CUSIPS
Biotechnology, 69	11/06/25	11/05/27	$11.1045	$10.8547	09/21/26	0.14%	----	----	CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	-------	$10.8023	09/21/26	-------	----	----	CUSIPS
Brookmont Equity Dividend, 46	09/22/25	12/22/26	$10.2501	$10.1117	09/21/26	1.60%	----	----	CUSIPS
Brookmont Equity Dividend, 47	12/19/25	03/19/27	$10.1996	$10.0619	09/21/26	1.59%	----	----	CUSIPS
Brookmont Equity Dividend, 48	03/19/26	06/21/27	$10.3150	$10.1758	09/21/26	1.43%	----	----	CUSIPS
Brookmont Equity Dividend, 49	06/18/26	09/20/27	$9.7370	$9.6056	09/21/26	1.44%			CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	-------	$12.4225	09/21/26	-------	----	----	CUSIPS
Capital Strength Opportunity, 40	11/17/25	02/17/27	$11.9214	$11.7604	09/21/26	0.64%	----	----	CUSIPS
Capital Strength Opportunity, 41	02/13/26	05/13/27	$11.2934	$11.1409	09/21/26	0.58%	----	----	CUSIPS
Capital Strength Opportunity, 42	04/22/26	07/22/27	$10.3378	$10.1982	09/21/26	0.65%			CUSIPS
Capital Strength Opportunity, 43	06/23/26	09/23/27	$10.4587	$10.3175	09/21/26	0.55%			CUSIPS
Capital Strength, 72	12/04/24	12/04/26	-------	$11.9695	09/21/26	-------	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	-------	$12.2252	09/21/26	-------	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	-------	$13.2589	09/21/26	-------	----	----	CUSIPS
Capital Strength, 75	07/25/25	07/26/27	-------	$12.0563	09/21/26	-------	----	----	CUSIPS
Capital Strength, 76	10/23/25	10/25/27	$11.3931	$11.1368	09/21/26	0.68%	----	----	CUSIPS
Capital Strength, 77	01/23/26	01/24/28	$11.3521	$11.0967	09/21/26	0.70%	----	----	CUSIPS
Capital Strength, 78	03/23/26	03/23/28	$11.7268	$11.4629	09/21/26	0.61%	----	----	CUSIPS
Capital Strength, 79	06/17/26	06/20/28	$10.1170	$9.8893	09/21/26	0.66%			CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$13.8237	09/21/26	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	-------	$11.8061	09/21/26	-------	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	-------	$13.6422	09/21/26	-------	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	-------	$11.8324	09/21/26	-------	----	----	CUSIPS
Cloud Computing, 51	10/15/25	10/15/27	$11.9626	$11.6935	09/21/26	0.26%	----	----	CUSIPS
Cloud Computing, 52	01/16/26	01/18/28	$13.5910	$13.2852	09/21/26	0.27%	----	----	CUSIPS
Cloud Computing, 53	04/17/26	04/17/28	$13.8188	$13.5079	09/21/26	0.26%			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	-------	$11.2451	09/21/26	-------	----	----	CUSIPS
Content Leaders, 33	05/02/25	05/03/27	-------	$11.5421	09/21/26	-------	----	----	CUSIPS
Content Leaders, 34	11/04/25	11/04/27	$9.7412	$9.5221	09/21/26	0.56%	----	----	CUSIPS
Core Holdings Growth, Fall 2025	08/26/25	08/23/27	-------	$10.0182	09/21/26	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	-------	$11.5870	09/21/26	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2026	02/18/26	02/17/28	$11.1779	$10.9264	09/21/26	0.81%			CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	-------	$15.0750	09/21/26	-------	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	-------	$14.4880	09/21/26	-------	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	-------	$15.8524	09/21/26	-------	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	-------	$12.5419	09/21/26	-------	----	----	CUSIPS
Cybersecurity, 42	09/23/25	09/23/27	$12.2082	$11.9335	09/21/26	0.18%	----	----	CUSIPS
Cybersecurity, 43	12/22/25	12/22/27	$12.7010	$12.4152	09/21/26	0.31%	----	----	CUSIPS
Cybersecurity, 44	03/23/26	03/23/28	$15.2400	$14.8971	09/21/26	0.18%	----	----	CUSIPS
Cybersecurity, 45	06/18/26	06/20/28	$12.9883	$12.6960	09/21/26	0.09%			CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$13.8720	09/21/26	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	-------	$12.9634	09/21/26	-------	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	-------	$16.4032	09/21/26	-------	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	-------	$13.2109	09/21/26	-------	----	----	CUSIPS
Cyclical Strength, 52	10/15/25	10/15/27	$13.3024	$13.0031	09/21/26	0.44%	----	----	CUSIPS
Cyclical Strength, 53	01/16/26	01/18/28	$11.8092	$11.5435	09/21/26	0.44%	----	----	CUSIPS
Cyclical Strength, 54	04/17/26	04/17/28	$10.6285	$10.3893	09/21/26	0.60%			CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	-------	$12.8657	09/21/26	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	$10.8959	$10.7488	09/21/26	2.53%	----	----	CUSIPS
Deep Value Dividend Opportunity, 36	12/11/25	03/11/27	$10.7178	$10.5732	09/21/26	2.64%	----	----	CUSIPS
Deep Value Dividend Opportunity, 37	03/11/26	06/11/27	$10.7858	$10.6402	09/21/26	2.39%	----	----	CUSIPS
Deep Value Dividend Opportunity, 38	06/09/26	09/09/27	$10.3693	$10.2294	09/21/26	2.52%			CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	-------	$13.8169	09/21/26	-------	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	-------	$12.4761	09/21/26	-------	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	-------	$13.8278	09/21/26	-------	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	-------	$12.1731	09/21/26	-------	----	----	CUSIPS
Deep Value Dividend, 49	09/16/25	09/16/27	-------	$10.4550	09/21/26	-------	----	----	CUSIPS
Deep Value Dividend, 50	12/17/25	12/17/27	$11.0763	$10.8271	09/21/26	2.43%	----	----	CUSIPS
Deep Value Dividend, 51	03/16/26	03/16/28	$11.1353	$10.8848	09/21/26	2.20%	----	----	CUSIPS
Deep Value Dividend, 52	06/10/26	06/12/28	$10.3993	$10.1653	09/21/26	2.49%			CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	-------	$10.1312	09/21/26	-------	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	-------	$10.6799	09/21/26	-------	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	-------	$10.6795	09/21/26	-------	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	-------	$10.8347	09/21/26	-------	----	----	CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	-------	$10.5746	09/21/26	-------	----	----	CUSIPS
Defensive Equity, 76	12/03/25	12/03/27	$10.2620	$10.0311	09/21/26	1.73%	----	----	CUSIPS
Defensive Equity, 77	03/04/26	03/06/28	$9.6000	$9.3840	09/21/26	1.73%	----	----	CUSIPS
Defensive Equity, 78	06/02/26	06/02/28	$10.4245	$10.1900	09/21/26	1.67%			CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	-------	$11.3495	09/21/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	-------	$10.5867	09/21/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 22	11/17/25	11/17/27	$9.3972	$9.1858	09/21/26	0.17%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2026	01/09/26	04/15/27	$10.6167	$10.4733	09/21/26	1.29%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2026	04/09/26	07/15/27	$9.9179	$9.7840	09/21/26	1.54%			CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	-------	$12.1529	09/21/26	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025	10/09/25	01/15/27	$11.3459	$11.1927	09/21/26	1.46%	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$16.4287	09/21/26	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$16.0141	09/21/26	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$15.7637	09/21/26	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$13.1236	09/21/26	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$13.0874	09/21/26	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$12.1454	09/21/26	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$11.3597	09/21/26	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$11.4397	09/21/26	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	-------	$10.7092	09/21/26	-------	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	-------	$11.5154	09/21/26	-------	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	-------	$11.7088	09/21/26	-------	----	----	CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	-------	$11.1495	09/21/26	-------	----	----	CUSIPS
Dividend Growth, 36	11/04/25	11/04/30	$11.6557	$11.2536	09/21/26	2.42%	----	----	CUSIPS
Dividend Growth, 37	02/03/26	02/03/31	$10.2233	$9.8706	09/21/26	2.54%	----	----	CUSIPS
Dividend Growth, 38	05/04/26	05/05/31	$10.6146	$10.2484	09/21/26	2.58%			CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	-------	$10.3777	09/21/26	-------	----	----	CUSIPS
Dividend Strength Opportunity, 36	11/13/25	02/16/27	$10.8550	$10.7085	09/21/26	1.93%	----	----	CUSIPS
Dividend Strength Opportunity, 37	02/11/26	05/11/27	$9.9803	$9.8456	09/21/26	2.02%	----	----	CUSIPS
Dividend Strength Opportunity, 38	05/08/26	08/09/27	$10.3780	$10.2379	09/21/26	1.97%			CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	-------	$10.5156	09/21/26	-------	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	-------	$11.2843	09/21/26	-------	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	-------	$11.3524	09/21/26	-------	----	----	CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	-------	$10.2893	09/21/26	-------	----	----	CUSIPS
Dividend Strength, 71	11/13/25	11/12/27	$10.8569	$10.6126	09/21/26	1.90%	----	----	CUSIPS
Dividend Strength, 72	02/11/26	02/11/28	$9.9973	$9.7724	09/21/26	1.98%	----	----	CUSIPS
Dividend Strength, 73	05/08/26	05/08/28	$10.3660	$10.1328	09/21/26	1.94%			CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	-------	$11.8374	09/21/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 62	11/21/25	02/22/27	$11.9426	$11.7814	09/21/26	1.17%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 63	02/18/26	05/18/27	$9.9427	$9.8084	09/21/26	1.67%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 64	05/18/26	08/18/27	$10.0165	$9.8813	09/21/26	2.11%			CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	-------	$14.0299	09/21/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 62	11/21/25	02/22/27	$15.4714	$15.2625	09/21/26	0.31%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 63	02/18/26	05/18/27	$11.8242	$11.6646	09/21/26	0.29%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 64	05/18/26	08/18/27	$10.0406	$9.9050	09/21/26	0.28%			CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$12.9057	09/21/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	-------	$13.2656	09/21/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	-------	$13.4739	09/21/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	-------	$12.5198	09/21/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 50	09/30/25	09/30/27	$11.7456	$11.4813	09/21/26	1.40%	----	----	CUSIPS
Dow Jones Global Titans, 51	12/19/25	12/20/27	$11.0544	$10.8057	09/21/26	1.41%	----	----	CUSIPS
Dow Jones Global Titans, 52	03/25/26	03/27/28	$11.1293	$10.8789	09/21/26	1.40%			CUSIPS
Dow Jones Global Titans, 53	06/23/26	06/23/28	$10.5648	$10.3271	09/21/26	1.51%			CUSIPS
Dow Target 10 May '26	05/11/26	06/09/27	$10.4059	$10.2654	09/21/26	2.88%	----	----	CUSIPS
Dow® Target 10, April 2026	04/10/26	05/07/27	$10.4208	$10.2801	09/21/26	2.82%	----	----	CUSIPS
Dow® Target 10, August 2026	08/10/26	09/09/27	$9.6677	$9.5372	09/21/26	2.61%			CUSIPS
Dow® Target 10, December 2025	12/10/25	01/08/27	$11.4084	$11.2544	09/21/26	2.70%	----	----	CUSIPS
Dow® Target 10, February 2026	02/10/26	03/09/27	$9.9302	$9.7961	09/21/26	2.80%	----	----	CUSIPS
Dow® Target 10, January 2026	01/12/26	02/09/27	$10.9335	$10.7859	09/21/26	2.71%	----	----	CUSIPS
Dow® Target 10, July 2026	07/10/26	08/09/27	$9.6769	$9.5462	09/21/26	2.59%			CUSIPS
Dow® Target 10, June 2026	06/10/26	07/09/27	$9.9168	$9.7829	09/21/26	2.90%			CUSIPS
Dow® Target 10, March 2026	03/10/26	04/09/27	$10.0923	$9.9561	09/21/26	2.77%	----	----	CUSIPS
Dow® Target 10, November 2025	11/10/25	12/09/26	$11.6783	$11.5207	09/21/26	2.68%	----	----	CUSIPS
Dow® Target 10, October 2025	10/10/25	11/09/26	$11.9096	$11.7488	09/21/26	2.62%	----	----	CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	-------	$12.7132	09/21/26	-------	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2026	01/12/26	04/09/27	$11.1764	$11.0255	09/21/26	3.53%	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$10.2080	$10.0702	09/21/26	3.25%			CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.5851	09/21/26	-------	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.1457	$10.9953	09/21/26	3.85%	----	----	CUSIPS
Earnings Leaders, 10	03/05/26	06/07/27	$11.0830	$10.9334	09/21/26	0.13%	----	----	CUSIPS
Earnings Leaders, 11	06/03/26	09/03/27	$9.1631	$9.0394	09/21/26	0.17%			CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	-------	$10.2249	09/21/26	-------	----	----	CUSIPS
Earnings Leaders, 9	12/05/25	03/05/27	$11.3609	$11.2075	09/21/26	0.24%	----	----	CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	-------	$8.5358	09/21/26	-------	----	----	CUSIPS
E-Commerce Opportunity, 35	12/11/25	03/11/27	$8.8841	$8.7641	09/21/26	0.06%	----	----	CUSIPS
E-Commerce Opportunity, 36	03/11/26	06/11/27	$10.8567	$10.7101	09/21/26	0.08%	----	----	CUSIPS
E-Commerce Opportunity, 37	06/09/26	09/09/27	$10.5763	$10.4335	09/21/26	0.24%			CUSIPS
Election, 36	08/04/25	11/04/26	-------	$11.2045	09/21/26	-------	----	----	CUSIPS
Election, 37	10/31/25	02/01/27	$11.7945	$11.6353	09/21/26	0.76%	----	----	CUSIPS
Election, 38	01/27/26	04/27/27	$11.7724	$11.6135	09/21/26	0.66%	----	----	CUSIPS
Election, 39	04/27/26	07/27/27	$10.5359	$10.3936	09/21/26	0.74%			CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	-------	$12.3812	09/21/26	-------	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 4	09/23/25	12/23/26	$11.1120	$10.9619	09/21/26	0.57%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 5	12/22/25	03/22/27	$10.9642	$10.8162	09/21/26	0.57%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 6	03/19/26	06/21/27	$9.7080	$9.5769	09/21/26	0.61%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 7	06/17/26	09/17/27	$8.7410	$8.6230	09/21/26	0.55%			CUSIPS
Energy Select, 100	05/04/26	05/04/28	$10.6523	$10.4126	09/21/26	1.92%			CUSIPS
Energy Select, 94	11/12/24	11/12/26	-------	$13.3323	09/21/26	-------	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	-------	$13.8976	09/21/26	-------	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	-------	$15.9625	09/21/26	-------	----	----	CUSIPS
Energy Select, 97	08/05/25	08/05/27	-------	$14.7240	09/21/26	-------	----	----	CUSIPS
Energy Select, 98	11/04/25	11/04/27	$15.0241	$14.6860	09/21/26	2.10%	----	----	CUSIPS
Energy Select, 99	02/03/26	02/03/28	$12.9943	$12.7019	09/21/26	2.05%	----	----	CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	-------	$12.8538	09/21/26	-------	----	----	CUSIPS
Equity Income Opportunity, 35	10/20/25	01/20/27	$12.0975	$11.9342	09/21/26	2.39%	----	----	CUSIPS
Equity Income Opportunity, 36	01/16/26	04/16/27	$11.6373	$11.4802	09/21/26	2.47%	----	----	CUSIPS
Equity Income Opportunity, 37	04/15/26	07/15/27	$11.0590	$10.9097	09/21/26	2.47%			CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	-------	$12.8392	09/21/26	-------	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	-------	$12.6875	09/21/26	-------	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	-------	$13.2130	09/21/26	-------	----	----	CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	-------	$12.3236	09/21/26	-------	----	----	CUSIPS
Equity Income Select, 88	11/13/25	11/12/27	$11.9935	$11.7236	09/21/26	2.21%	----	----	CUSIPS
Equity Income Select, 89	02/11/26	02/11/28	$10.8723	$10.6276	09/21/26	2.26%	----	----	CUSIPS
Equity Income Select, 90	05/15/26	05/15/28	$10.4615	$10.2261	09/21/26	2.52%			CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	-------	$14.1216	09/21/26	-------	----	----	CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	-------	$13.9931	09/21/26	-------	----	----	CUSIPS
European Deep Value Dividend, 42	10/03/25	10/04/27	$11.1964	$10.9444	09/21/26	2.45%	----	----	CUSIPS
European Deep Value Dividend, 43	03/27/26	03/27/28	$10.9862	$10.7390	09/21/26	2.26%			CUSIPS
Financials Select, 90	09/26/24	09/25/26	-------	$15.2538	09/21/26	-------	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	-------	$14.6927	09/21/26	-------	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	-------	$13.6447	09/21/26	-------	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	-------	$12.5112	09/21/26	-------	----	----	CUSIPS
Financials Select, 94	09/15/25	09/15/27	-------	$11.5901	09/21/26	-------	----	----	CUSIPS
Financials Select, 95	12/11/25	12/10/27	$10.8493	$10.6052	09/21/26	1.81%	----	----	CUSIPS
Financials Select, 96	03/11/26	03/13/28	$11.6440	$11.3820	09/21/26	1.94%	----	----	CUSIPS
Financials Select, 97	06/10/26	06/12/28	$10.7531	$10.5111	09/21/26	2.01%			CUSIPS
FT American Fundamental Industries ETF, 1	09/04/25	12/04/26	-------	$11.6359	09/21/26	-------	----	----	CUSIPS
FT American Fundamental Industries ETF, 2	12/02/25	03/02/27	$11.5164	$11.3436	09/21/26	0.97%	----	----	CUSIPS
FT American Fundamental Industries ETF, 3	02/27/26	05/27/27	$10.7729	$10.6113	09/21/26	0.93%	----	----	CUSIPS
FT American Fundamental Industries ETF, 4	05/28/26	08/30/27	$9.9521	$9.8028	09/21/26	0.96%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2026	12/30/25	04/07/27	$11.3756	$11.2050	09/21/26	1.00%	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2026	03/30/26	07/07/27	$11.9299	$11.7509	09/21/26	0.95%			CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025	06/27/25	10/07/26	-------	$12.1260	09/21/26	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025	09/29/25	01/07/27	$11.4737	$11.3016	09/21/26	1.04%	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 4	07/01/25	10/01/26	-------	$11.2557	09/21/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 5	09/24/25	12/28/26	$11.0304	$10.8650	09/21/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 6	12/23/25	03/23/27	$10.6594	$10.4995	09/21/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 7	03/17/26	06/17/27	$10.6747	$10.5146	09/21/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 8	06/11/26	09/13/27	$10.2116	$10.0585	09/21/26	-------			CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	-------	$13.0435	09/21/26	-------	----	----	CUSIPS
Global Commodities Opportunity, 59	12/03/25	03/03/27	$12.4842	$12.3156	09/21/26	2.12%	----	----	CUSIPS
Global Commodities Opportunity, 60	03/02/26	06/02/27	$10.0307	$9.8953	09/21/26	2.07%	----	----	CUSIPS
Global Commodities Opportunity, 61	05/29/26	08/30/27	$10.0465	$9.9109	09/21/26	2.06%			CUSIPS
Global Dividend, 80	12/16/24	12/16/26	-------	$13.5634	09/21/26	-------	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	-------	$13.8233	09/21/26	-------	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	-------	$12.9495	09/21/26	-------	----	----	CUSIPS
Global Dividend, 83	09/09/25	09/09/27	-------	$11.5034	09/21/26	-------	----	----	CUSIPS
Global Dividend, 84	12/05/25	12/06/27	$11.1101	$10.8601	09/21/26	3.18%	----	----	CUSIPS
Global Dividend, 85	03/06/26	03/06/28	$10.2335	$10.0032	09/21/26	3.26%	----	----	CUSIPS
Global Dividend, 86	06/05/26	06/05/28	$10.1925	$9.9631	09/21/26	3.36%			CUSIPS
Health Care Select, 76	09/24/24	09/24/26	-------	$10.5654	09/21/26	-------	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	-------	$12.0700	09/21/26	-------	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	-------	$11.4412	09/21/26	-------	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	-------	$11.9431	09/21/26	-------	----	----	CUSIPS
Health Care Select, 80	09/09/25	09/09/27	-------	$11.3934	09/21/26	-------	----	----	CUSIPS
Health Care Select, 81	12/05/25	12/06/27	$10.2595	$10.0287	09/21/26	1.08%	----	----	CUSIPS
Health Care Select, 82	03/06/26	03/06/28	$10.2128	$9.9830	09/21/26	0.92%	----	----	CUSIPS
Health Care Select, 83	06/05/26	06/05/28	$10.8028	$10.5597	09/21/26	0.96%			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	-------	$12.6307	09/21/26	-------	----	----	CUSIPS
Health, Power, & Robo Tech, 2	12/03/25	12/03/27	$11.5160	$11.2569	09/21/26	0.58%	----	----	CUSIPS
Health, Power, & Robo Tech, 3	03/04/26	03/06/28	$11.3195	$11.0648	09/21/26	0.52%	----	----	CUSIPS
Health, Power, & Robo Tech, 4	06/02/26	06/02/28	$9.9445	$9.7208	09/21/26	0.62%			CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	-------	$12.5091	09/21/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	-------	$12.2604	09/21/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	-------	$12.7795	09/21/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	-------	$11.6291	09/21/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 57	11/10/25	11/10/27	$11.6438	$11.3818	09/21/26	3.06%	----	----	CUSIPS
High Dividend Equity Allocation, 58	02/09/26	02/09/28	$9.9084	$9.6855	09/21/26	3.19%	----	----	CUSIPS
High Dividend Equity Allocation, 59	05/08/26	05/08/28	$10.3522	$10.1192	09/21/26	3.13%			CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	-------	$11.3981	09/21/26	-------	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	-------	$11.2800	09/21/26	-------	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	-------	$12.3510	09/21/26	-------	----	----	CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	-------	$10.9219	09/21/26	-------	----	----	CUSIPS
High Dividend Equity, 67	11/20/25	11/19/27	$12.1128	$11.8403	09/21/26	2.98%	----	----	CUSIPS
High Dividend Equity, 68	02/13/26	02/14/28	$10.2153	$9.9855	09/21/26	3.29%	----	----	CUSIPS
High Dividend Equity, 69	05/14/26	05/15/28	$10.5625	$10.3249	09/21/26	3.28%			CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	-------	$6.1525	09/21/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	-------	$8.3274	09/21/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 37	08/29/25	08/30/27	-------	$7.3931	09/21/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 38	02/24/26	02/24/28	$7.9370	$7.7585	09/21/26	0.75%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	-------	$9.9737	09/21/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	-------	$10.1444	09/21/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	-------	$10.6783	09/21/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	-------	$9.7339	09/21/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 47	10/21/25	10/21/27	$9.9520	$9.7281	09/21/26	1.85%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 48	01/23/26	01/24/28	$9.5740	$9.3585	09/21/26	1.88%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 49	04/22/26	04/24/28	$9.7542	$9.5347	09/21/26	1.92%			CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	-------	$8.6245	09/21/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	-------	$9.9794	09/21/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	-------	$8.6777	09/21/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 17	10/03/25	10/04/27	$8.8957	$8.6955	09/21/26	0.66%	----	----	CUSIPS
Innovative Financial and Technology, 18	04/01/26	04/03/28	$11.5400	$11.2803	09/21/26	0.75%			CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	-------	$11.4043	09/21/26	-------	----	----	CUSIPS
Innovative Health Care, 27	12/17/25	03/17/27	$10.8139	$10.6679	09/21/26	0.53%	----	----	CUSIPS
Innovative Health Care, 28	03/16/26	03/16/28	$10.9899	$10.7427	09/21/26	0.48%			CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$15.1260	09/21/26	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	-------	$15.4216	09/21/26	-------	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	-------	$16.8418	09/21/26	-------	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	-------	$12.6987	09/21/26	-------	----	----	CUSIPS
Innovative Technology, 49	09/16/25	09/16/27	-------	$11.2932	09/21/26	-------	----	----	CUSIPS
Innovative Technology, 50	12/17/25	12/17/27	$11.9673	$11.6980	09/21/26	0.30%	----	----	CUSIPS
Innovative Technology, 51	03/16/26	03/16/28	$13.8908	$13.5782	09/21/26	0.22%	----	----	CUSIPS
Innovative Technology, 52	06/12/26	06/12/28	$10.9466	$10.7003	09/21/26	0.09%			CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	-------	$13.0224	09/21/26	-------	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	-------	$12.4096	09/21/26	-------	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	-------	$12.6206	09/21/26	-------	----	----	CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	-------	$11.8614	09/21/26	-------	----	----	CUSIPS
International Capital Strength, 69	10/31/25	11/01/27	$11.3542	$11.0987	09/21/26	1.38%	----	----	CUSIPS
International Capital Strength, 70	01/30/26	01/31/28	$10.3856	$10.1519	09/21/26	1.44%	----	----	CUSIPS
International Capital Strength, 71	04/29/26	04/28/28	$10.1785	$9.9495	09/21/26	1.46%			CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	-------	$15.6149	09/21/26	-------	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	-------	$13.6269	09/21/26	-------	----	----	CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	-------	$12.4828	09/21/26	-------	----	----	CUSIPS
International High Dividend Equity, 58	12/11/25	12/10/27	$10.9837	$10.7366	09/21/26	3.15%	----	----	CUSIPS
International High Dividend Equity, 59	03/11/26	03/13/28	$10.3375	$10.1049	09/21/26	3.17%	----	----	CUSIPS
International High Dividend Equity, 60	06/10/26	06/12/28	$10.3639	$10.1307	09/21/26	3.25%			CUSIPS
Key 3, 28	11/20/24	11/20/26	-------	$11.5137	09/21/26	-------	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	-------	$11.5671	09/21/26	-------	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	-------	$12.0545	09/21/26	-------	----	----	CUSIPS
Key 3, 31	08/20/25	08/20/27	-------	$12.3737	09/21/26	-------	----	----	CUSIPS
Key 3, 32	11/17/25	11/17/27	$11.7901	$11.5248	09/21/26	0.75%	----	----	CUSIPS
Key 3, 33	05/14/26	05/15/28	$11.5340	$11.2745	09/21/26	0.68%			CUSIPS
Low Volatility, 41	06/26/25	09/28/26	-------	$9.8762	09/21/26	-------	----	----	CUSIPS
Low Volatility, 42	09/22/25	12/22/26	$10.0194	$9.8842	09/21/26	2.85%	----	----	CUSIPS
Low Volatility, 43	12/19/25	03/19/27	$10.1125	$9.9760	09/21/26	2.73%	----	----	CUSIPS
Low Volatility, 44	03/19/26	06/21/27	$9.9038	$9.7701	09/21/26	2.84%	----	----	CUSIPS
Low Volatility, 45	06/17/26	09/17/27	$10.0000	$9.8650	09/21/26	2.67%			CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	-------	$12.0093	09/21/26	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 36	11/06/25	02/08/27	$11.1115	$10.9615	09/21/26	1.22%	----	----	CUSIPS
Market Strength Allocation Opportunity, 37	02/03/26	05/03/27	$10.2200	$10.0820	09/21/26	1.23%	----	----	CUSIPS
Market Strength Allocation Opportunity, 38	04/27/26	07/27/27	$9.9937	$9.8588	09/21/26	1.23%			CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	-------	$12.4504	09/21/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	-------	$12.6274	09/21/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	-------	$13.8954	09/21/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	-------	$12.6449	09/21/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	-------	$11.2244	09/21/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 64	12/05/25	12/06/27	$10.8271	$10.5835	09/21/26	1.16%	----	----	CUSIPS
Market Strength Allocation Select, 65	03/06/26	03/06/28	$10.6219	$10.3829	09/21/26	1.19%	----	----	CUSIPS
Market Strength Allocation Select, 66	06/05/26	06/05/28	$10.0200	$9.7945	09/21/26	1.21%			CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	-------	$12.5244	09/21/26	-------	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	-------	$12.1888	09/21/26	-------	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	-------	$13.1407	09/21/26	-------	----	----	CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	-------	$11.5676	09/21/26	-------	----	----	CUSIPS
Mega-Cap, 79	10/21/25	10/21/27	$11.8033	$11.5378	09/21/26	0.93%	----	----	CUSIPS
Mega-Cap, 80	01/23/26	01/24/28	$11.0666	$10.8176	09/21/26	1.02%	----	----	CUSIPS
Mega-Cap, 81	04/22/26	04/24/28	$10.6031	$10.3645	09/21/26	1.07%			CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	-------	$10.0529	09/21/26	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 42	09/30/25	12/30/26	$10.5311	$10.3890	09/21/26	2.73%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 43	12/19/25	03/19/27	$10.1827	$10.0452	09/21/26	2.82%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 44	03/18/26	06/21/27	$10.9999	$10.8514	09/21/26	2.69%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 45	06/16/26	09/16/27	$10.2755	$10.1368	09/21/26	3.10%			CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	-------	$16.2675	09/21/26	-------	----	----	CUSIPS
NextGen Communications and Technology, 29	12/05/25	03/05/27	$15.0641	$14.8607	09/21/26	0.85%	----	----	CUSIPS
NextGen Communications and Technology, 30	03/05/26	06/07/27	$14.1285	$13.9378	09/21/26	0.88%	----	----	CUSIPS
NextGen Communications and Technology, 31	06/03/26	09/03/27	$9.3096	$9.1839	09/21/26	1.13%			CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	-------	$20.7500	09/21/26	-------	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	-------	$18.6833	09/21/26	-------	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	-------	$15.3466	09/21/26	-------	----	----	CUSIPS
Precious Metals Select, 66	08/29/25	08/30/27	-------	$13.1109	09/21/26	-------	----	----	CUSIPS
Precious Metals Select, 67	11/26/25	11/19/27	$10.6086	$10.3699	09/21/26	0.43%	----	----	CUSIPS
Precious Metals Select, 68	02/24/26	02/24/28	$7.9570	$7.7780	09/21/26	0.36%	----	----	CUSIPS
Precious Metals Select, 69	05/22/26	05/22/28	$9.9743	$9.7499	09/21/26	0.41%			CUSIPS
Preferred Income, 125	10/04/24	10/05/26	-------	$7.8226	09/21/26	-------	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	-------	$8.1604	09/21/26	-------	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	-------	$8.4659	09/21/26	-------	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	-------	$8.7046	09/21/26	-------	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	-------	$8.9663	09/21/26	-------	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	-------	$8.7941	09/21/26	-------	----	----	CUSIPS
Preferred Income, 131	08/26/25	08/26/27	-------	$8.5535	09/21/26	-------	----	----	CUSIPS
Preferred Income, 132	10/15/25	10/15/27	$8.6632	$8.4683	09/21/26	6.22%	----	----	CUSIPS
Preferred Income, 133	11/26/25	11/26/27	$8.9549	$8.7534	09/21/26	5.90%	----	----	CUSIPS
Preferred Income, 134	02/24/26	02/24/28	$8.9279	$8.7270	09/21/26	5.75%	----	----	CUSIPS
Preferred Income, 135	05/06/26	05/08/28	$9.1758	$8.9694	09/21/26	5.49%			CUSIPS
Preferred Income, 136	07/29/26	07/28/28	$9.5334	$9.3189	09/21/26	5.61%			CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	-------	$9.5898	09/21/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	-------	$10.5794	09/21/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	-------	$10.7083	09/21/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	-------	$10.2419	09/21/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 74	10/23/25	10/22/27	$10.5310	$10.2941	09/21/26	3.59%	----	----	CUSIPS
REIT Growth & Income Select, 75	01/16/26	01/18/28	$10.5444	$10.3071	09/21/26	3.47%	----	----	CUSIPS
REIT Growth & Income Select, 76	04/15/26	04/17/28	$9.8223	$9.6013	09/21/26	3.48%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	-------	$11.2176	09/21/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	-------	$11.5153	09/21/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	-------	$11.9325	09/21/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	-------	$11.1127	09/21/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56	11/20/25	11/19/27	$11.6860	$11.4231	09/21/26	3.70%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57	02/18/26	02/18/28	$10.2735	$10.0423	09/21/26	3.75%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58	05/21/26	05/22/28	$10.0459	$9.8199	09/21/26	4.07%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	-------	$13.4892	09/21/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	-------	$13.2366	09/21/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	-------	$14.5724	09/21/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	-------	$11.6120	09/21/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4	10/31/25	11/01/27	$10.9025	$10.6572	09/21/26	0.54%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1	01/30/26	01/31/28	$9.6520	$9.4348	09/21/26	0.54%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2	04/29/26	04/28/28	$8.5206	$8.3289	09/21/26	0.50%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026	01/12/26	04/09/27	$10.5704	$10.4277	09/21/26	2.03%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026	04/10/26	07/09/27	$10.3361	$10.1966	09/21/26	1.97%			CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.6549	09/21/26	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025	10/10/25	01/08/27	$11.5033	$11.3480	09/21/26	2.01%	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026	12/22/25	03/22/27	$10.9044	$10.7572	09/21/26	3.08%	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026	03/18/26	06/21/27	$10.5480	$10.4056	09/21/26	3.19%	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	-------	$11.9780	09/21/26	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026	06/18/26	09/20/27	$10.4192	$10.2786	09/21/26	3.18%			CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025	09/30/25	12/30/26	$11.6930	$11.5351	09/21/26	2.90%	----	----	CUSIPS
S&P Target 24, 1st Qtr 2026	01/12/26	04/09/27	$11.2976	$11.1451	09/21/26	0.50%	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2026	04/10/26	07/09/27	$10.8408	$10.6945	09/21/26	0.50%			CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.7072	09/21/26	-------	----	----	CUSIPS
S&P Target 24, 4th Qtr 2025	10/10/25	01/08/27	$11.6593	$11.5019	09/21/26	0.68%	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2026	01/12/26	04/09/27	$10.0430	$9.9074	09/21/26	2.32%	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2026	04/10/26	07/09/27	$10.3256	$10.1862	09/21/26	2.45%			CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.8367	09/21/26	-------	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2025	10/10/25	01/08/27	$10.9501	$10.8023	09/21/26	1.98%	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026	01/20/26	04/20/27	$12.8282	$12.6551	09/21/26	0.55%	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2026	04/17/26	07/20/27	$10.2633	$10.1247	09/21/26	0.61%			CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025	10/17/25	01/20/27	$12.3654	$12.1985	09/21/26	0.56%	----	----	CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	-------	$13.2451	09/21/26	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	-------	$11.9584	09/21/26	-------	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	-------	$12.2542	09/21/26	-------	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	-------	$13.6576	09/21/26	-------	----	----	CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	-------	$13.1344	09/21/26	-------	----	----	CUSIPS
Sabrient Dividend, 54	11/06/25	11/05/27	$11.6698	$11.4072	09/21/26	3.17%	----	----	CUSIPS
Sabrient Dividend, 55	02/05/26	02/07/28	$10.7557	$10.5137	09/21/26	3.37%	----	----	CUSIPS
Sabrient Dividend, 56	05/06/26	05/08/28	$10.1975	$9.9681	09/21/26	3.20%			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	-------	$13.2904	09/21/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	-------	$12.5456	09/21/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 48	10/03/25	01/04/27	$12.6188	$12.4484	09/21/26	0.78%	----	----	CUSIPS
Sabrient Small Cap Growth, 49	12/19/25	03/19/27	$11.2694	$11.1172	09/21/26	1.23%	----	----	CUSIPS
Sabrient Small Cap Growth, 50	03/19/26	06/21/27	$12.8888	$12.7148	09/21/26	0.54%	----	----	CUSIPS
Sabrient Small Cap Growth, 51	06/17/26	09/17/27	$10.5895	$10.4466	09/21/26	0.46%			CUSIPS
Select DSIP, 1st Qtr 2026	01/20/26	04/15/27	$9.9519	$9.8175	09/21/26	1.18%	----	----	CUSIPS
Select DSIP, 2nd Qtr 2026	04/17/26	07/15/27	$9.5940	$9.4645	09/21/26	1.15%			CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	-------	$10.3294	09/21/26	-------	----	----	CUSIPS
Select DSIP, 4th Qtr 2025	10/17/25	01/15/27	$9.9902	$9.8553	09/21/26	1.16%	----	----	CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	-------	$10.7139	09/21/26	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 36	11/26/25	02/26/27	$10.1954	$10.0578	09/21/26	0.29%	----	----	CUSIPS
SMid Capital Strength Opportunity, 37	02/24/26	05/24/27	$9.7578	$9.6260	09/21/26	0.20%	----	----	CUSIPS
SMid Capital Strength Opportunity, 38	05/22/26	08/23/27	$10.0733	$9.9373	09/21/26	0.20%			CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	-------	$10.7370	09/21/26	-------	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	-------	$10.6986	09/21/26	-------	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	-------	$12.1819	09/21/26	-------	----	----	CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	-------	$10.7173	09/21/26	-------	----	----	CUSIPS
SMid Capital Strength, 69	10/31/25	11/01/27	$10.0637	$9.8373	09/21/26	0.26%	----	----	CUSIPS
SMid Capital Strength, 70	01/30/26	01/31/28	$9.9023	$9.6795	09/21/26	0.17%	----	----	CUSIPS
SMid Capital Strength, 71	04/29/26	04/28/28	$9.7450	$9.5257	09/21/26	0.26%			CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	-------	$10.3655	09/21/26	-------	----	----	CUSIPS
SMid Earnings Leaders, 3	11/07/25	02/08/27	$11.2914	$11.1389	09/21/26	0.57%	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	-------	$10.4484	09/21/26	-------	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	-------	$10.6888	09/21/26	-------	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	-------	$12.2976	09/21/26	-------	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	-------	$10.1379	09/21/26	-------	----	----	CUSIPS
SMid High Dividend, 60	09/16/25	09/16/27	-------	$9.7792	09/21/26	-------	----	----	CUSIPS
SMid High Dividend, 61	12/17/25	12/17/27	$10.0045	$9.7794	09/21/26	2.91%	----	----	CUSIPS
SMid High Dividend, 62	03/16/26	03/16/28	$10.5769	$10.3389	09/21/26	2.75%	----	----	CUSIPS
SMid High Dividend, 63	06/12/26	06/12/28	$9.6009	$9.3849	09/21/26	2.96%			CUSIPS
Space Economy, 1	04/30/26	05/01/28	$9.2571	$9.0488	09/21/26	0.48%			CUSIPS
Space Economy, 2	06/23/26	06/23/28	$9.2576	$9.0493	09/21/26	0.48%			CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	-------	$8.1095	09/21/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	-------	$8.5648	09/21/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	-------	$8.6323	09/21/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	-------	$9.0463	09/21/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 52	09/05/25	09/07/27	-------	$8.5473	09/21/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 53	12/03/25	12/03/27	$8.9975	$8.7951	09/21/26	5.93%	----	----	CUSIPS
Stonebridge Preferred Income, 54	03/04/26	03/06/28	$8.9500	$8.7486	09/21/26	5.59%	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	-------	$12.3477	09/21/26	-------	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	-------	$12.4562	09/21/26	-------	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	-------	$12.0315	09/21/26	-------	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	-------	$11.8922	09/21/26	-------	----	----	CUSIPS
Strategic Dividend Select, 63	09/15/25	09/15/27	-------	$11.0088	09/21/26	-------	----	----	CUSIPS
Strategic Dividend Select, 64	12/11/25	12/10/27	$10.6455	$10.4060	09/21/26	4.15%	----	----	CUSIPS
Strategic Dividend Select, 65	03/11/26	03/13/28	$10.3456	$10.1128	09/21/26	4.14%	----	----	CUSIPS
Strategic Dividend Select, 66	06/10/26	06/12/28	$10.2389	$10.0085	09/21/26	4.29%			CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	-------	$12.0902	09/21/26	-------	----	----	CUSIPS
Strategic International Opportunity, 36	09/23/25	12/23/26	$11.6401	$11.4830	09/21/26	1.59%	----	----	CUSIPS
Strategic International Opportunity, 37	12/22/25	03/22/27	$10.9288	$10.7812	09/21/26	1.60%	----	----	CUSIPS
Strategic International Opportunity, 38	03/20/26	06/21/27	$11.0176	$10.8689	09/21/26	1.66%	----	----	CUSIPS
Strategic International Opportunity, 39	06/18/26	09/20/27	$10.0934	$9.9571	09/21/26	1.81%			CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	-------	$12.8000	09/21/26	-------	----	----	CUSIPS
Tactical Alpha, 48	11/20/25	02/22/27	$12.9329	$12.7583	09/21/26	1.07%	----	----	CUSIPS
Tactical Alpha, 49	02/18/26	05/18/27	$10.4252	$10.2844	09/21/26	0.62%	----	----	CUSIPS
Tactical Alpha, 50	05/15/26	08/16/27	$10.1614	$10.0242	09/21/26	0.72%			CUSIPS
Target Diversified Dividend, 1st Qtr 2026	01/12/26	04/09/27	$11.3396	$11.1865	09/21/26	3.84%	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$10.3665	$10.2266	09/21/26	4.17%			CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.5387	09/21/26	-------	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.1013	$10.9514	09/21/26	4.02%	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2026	01/12/26	04/09/27	$11.7408	$11.5823	09/21/26	3.22%	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2026	04/10/26	07/09/27	$10.4725	$10.3311	09/21/26	3.25%			CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.0471	09/21/26	-------	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2025	10/10/25	01/08/27	$12.2234	$12.0583	09/21/26	3.34%	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2026	01/12/26	04/09/27	$11.0010	$10.8525	09/21/26	2.19%	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2026	04/10/26	07/09/27	$10.6303	$10.4868	09/21/26	2.28%			CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.0811	09/21/26	-------	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2025	10/10/25	01/08/27	$12.0119	$11.8497	09/21/26	2.25%	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2026	01/12/26	04/09/27	$10.7791	$10.6336	09/21/26	2.48%	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2026	04/10/26	07/09/27	$10.3690	$10.2290	09/21/26	2.52%			CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.7368	09/21/26	-------	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2025	10/10/25	01/08/27	$11.6140	$11.4572	09/21/26	2.56%	----	----	CUSIPS
Target Focus Four, 1st Qtr 2026	01/12/26	04/09/27	$12.0423	$11.8798	09/21/26	1.89%	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2026	04/10/26	07/09/27	$11.4634	$11.3086	09/21/26	1.96%			CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.5102	09/21/26	-------	----	----	CUSIPS
Target Focus Four, 4th Qtr 2025	10/10/25	01/08/27	$12.0817	$11.9186	09/21/26	2.03%	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026	01/12/26	04/09/27	$12.0318	$11.8694	09/21/26	4.04%	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026	04/10/26	07/09/27	$9.9583	$9.8239	09/21/26	3.95%			CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.5769	09/21/26	-------	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025	10/10/25	01/08/27	$11.8924	$11.7319	09/21/26	4.25%	----	----	CUSIPS
Target Growth, 1st Qtr 2026	01/12/26	04/09/27	$11.1313	$10.9811	09/21/26	0.21%	----	----	CUSIPS
Target Growth, 2nd Qtr 2026	04/10/26	07/09/27	$10.6128	$10.4696	09/21/26	0.33%			CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.3843	09/21/26	-------	----	----	CUSIPS
Target Growth, 4th Qtr 2025	10/10/25	01/08/27	$12.6698	$12.4988	09/21/26	0.24%	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2026	01/12/26	04/09/27	$11.5085	$11.3531	09/21/26	2.37%	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$11.0133	$10.8646	09/21/26	2.62%			CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.5369	09/21/26	-------	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2025	10/10/25	01/08/27	$12.5814	$12.4116	09/21/26	2.49%	----	----	CUSIPS
Target VIP, 1st Qtr 2026	01/12/26	04/09/27	$11.9207	$11.7598	09/21/26	1.10%	----	----	CUSIPS
Target VIP, 2nd Qtr 2026	04/10/26	07/09/27	$11.9160	$11.7552	09/21/26	0.96%			CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.1621	09/21/26	-------	----	----	CUSIPS
Target VIP, 4th Qtr 2025	10/10/25	01/08/27	$11.9752	$11.8135	09/21/26	1.23%	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	-------	$19.6461	09/21/26	-------	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	-------	$21.5162	09/21/26	-------	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	-------	$20.5273	09/21/26	-------	----	----	CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	-------	$17.7440	09/21/26	-------	----	----	CUSIPS
Technology Dividend, 57	11/20/25	11/19/27	$16.5208	$16.1491	09/21/26	1.11%	----	----	CUSIPS
Technology Dividend, 58	02/18/26	02/18/28	$14.1715	$13.8526	09/21/26	1.19%	----	----	CUSIPS
Technology Dividend, 59	05/18/26	05/18/28	$11.3150	$11.0604	09/21/26	1.35%			CUSIPS
Technology Select, 100	11/04/25	11/04/27	$12.9263	$12.6354	09/21/26	0.37%	----	----	CUSIPS
Technology Select, 101	02/05/26	02/07/28	$15.1710	$14.8296	09/21/26	0.37%	----	----	CUSIPS
Technology Select, 102	05/06/26	05/08/28	$12.3958	$12.1169	09/21/26	0.32%			CUSIPS
Technology Select, 96	11/12/24	11/12/26	-------	$19.3490	09/21/26	-------	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	-------	$19.1683	09/21/26	-------	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	-------	$18.7059	09/21/26	-------	----	----	CUSIPS
Technology Select, 99	08/05/25	08/05/27	-------	$15.1472	09/21/26	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$12.9750	09/21/26	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	-------	$13.1318	09/21/26	-------	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	-------	$16.9352	09/21/26	-------	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	-------	$12.9446	09/21/26	-------	----	----	CUSIPS
U.S. Infrastructure, 42	09/23/25	09/23/27	$11.3634	$11.1077	09/21/26	0.26%	----	----	CUSIPS
U.S. Infrastructure, 43	12/22/25	12/22/27	$11.3285	$11.0736	09/21/26	0.24%	----	----	CUSIPS
U.S. Infrastructure, 44	03/23/26	03/23/28	$10.2467	$10.0162	09/21/26	0.23%	----	----	CUSIPS
U.S. Infrastructure, 45	06/18/26	06/20/28	$8.6801	$8.4848	09/21/26	0.27%			CUSIPS
U.S. Manufacturing Select, 1	06/24/26	06/23/28	$10.1170	$9.8893	09/21/26	1.21%			CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	-------	$10.7587	09/21/26	-------	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	-------	$10.9960	09/21/26	-------	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	-------	$11.9222	09/21/26	-------	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	-------	$11.1882	09/21/26	-------	----	----	CUSIPS
U.S. Revenue, 37	09/22/25	09/22/27	$11.5217	$11.2625	09/21/26	0.97%	----	----	CUSIPS
U.S. Revenue, 38	12/19/25	12/20/27	$10.6375	$10.3982	09/21/26	0.88%	----	----	CUSIPS
U.S. Revenue, 39	03/25/26	03/27/28	$10.7813	$10.5387	09/21/26	1.26%			CUSIPS
Utilities Select, 73	10/15/24	10/15/26	-------	$10.0336	09/21/26	-------	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	-------	$10.5234	09/21/26	-------	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	-------	$10.4636	09/21/26	-------	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	-------	$9.8850	09/21/26	-------	----	----	CUSIPS
Utilities Select, 77	09/16/25	09/16/27	-------	$9.4385	09/21/26	-------	----	----	CUSIPS
Utilities Select, 78	12/17/25	12/17/27	$9.5588	$9.3438	09/21/26	2.62%	----	----	CUSIPS
Utilities Select, 79	03/16/26	03/16/28	$8.5936	$8.4003	09/21/26	2.58%	----	----	CUSIPS
Utilities Select, 80	06/12/26	06/12/28	$9.0432	$8.8397	09/21/26	2.53%			CUSIPS
Value Line® Target 25, 1st Qtr 2026	01/12/26	04/09/27	$14.6050	$14.4079	09/21/26	0.17%	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2026	04/10/26	07/09/27	$13.9917	$13.8028	09/21/26	0.53%			CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	-------	$13.1040	09/21/26	-------	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2025	10/10/25	01/08/27	$13.4933	$13.3111	09/21/26	0.25%	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026	01/12/26	04/09/27	$10.3050	$10.1659	09/21/26	3.07%	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2026	04/10/26	07/09/27	$9.7525	$9.6208	09/21/26	3.00%			CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	-------	$10.9706	09/21/26	-------	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025	10/10/25	01/08/27	$10.6175	$10.4742	09/21/26	3.23%	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	-------	$12.0258	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	-------	$11.9982	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	-------	$12.0968	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	-------	$11.8449	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	-------	$11.7764	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	-------	$11.7333	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	-------	$11.9741	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	-------	$11.6065	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	-------	$11.4758	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	-------	$11.1818	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	-------	$10.9275	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$11.1007	$10.8510	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 27	11/07/25	11/05/27	$11.1667	$10.9154	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 28	12/12/25	12/10/27	$10.9966	$10.7491	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 29	01/16/26	01/18/28	$10.8568	$10.6125	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 30	02/17/26	02/17/28	$10.9184	$10.6727	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 31	03/31/26	03/31/28	$11.1691	$10.9178	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 32	05/04/26	04/17/28	$10.6352	$10.3959	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 33	06/16/26	06/12/28	$10.4160	$10.1816	09/21/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 34	07/16/26	07/10/28	$10.3956	$10.1617	09/21/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 35	08/21/26	08/07/28	$10.2651	$10.0341	09/21/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 36	09/11/26	09/01/28	$10.2811	$10.0498	09/21/26	-------			CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 7	08/17/26	08/03/28	$10.1672	$9.9384	09/21/26	-------			CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 1	02/02/26	02/02/28	$10.4715	$10.2359	09/21/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 2	03/03/26	03/03/28	$10.4684	$10.2329	09/21/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 3	04/07/26	04/07/28	$10.5345	$10.2975	09/21/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 4	05/12/26	05/11/28	$10.3456	$10.1128	09/21/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 5	06/04/26	06/08/28	$10.2962	$10.0646	09/21/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 6	07/06/26	07/06/28	$10.2728	$10.0417	09/21/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	-------	$11.2048	09/21/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	-------	$11.1378	09/21/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	-------	$11.0314	09/21/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	$11.1229	$10.9727	09/21/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 32	10/24/25	01/25/27	$11.0266	$10.8778	09/21/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 33	12/02/25	03/02/27	$11.0014	$10.8529	09/21/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 34	12/29/25	03/25/27	$10.8644	$10.7178	09/21/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 35	01/27/26	04/27/27	$10.7937	$10.6480	09/21/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 36	02/23/26	05/24/27	$10.7927	$10.6470	09/21/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 37	03/17/26	06/17/27	$10.8557	$10.7091	09/21/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 38	04/24/26	07/26/27	$10.6107	$10.4674	09/21/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 39	05/22/26	08/19/27	$10.4535	$10.3123	09/21/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 40	06/25/26	09/16/27	$10.4481	$10.3070	09/21/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 41	07/28/26	10/14/27	$10.3927	$10.2524	09/21/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 42	09/02/26	12/09/27	$10.2038	$10.0661	09/21/26	-------			CUSIPS
Vest Large Cap Buffered 10, 100	05/29/26	08/25/27	$10.3825	$10.2423	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 101	06/12/26	09/07/27	$10.5780	$10.4352	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 102	06/29/26	09/22/27	$10.4889	$10.3473	09/21/26	-------			CUSIPS
Vest Large Cap Buffered 10, 103	07/06/26	10/06/27	$10.4099	$10.2694	09/21/26	-------			CUSIPS
Vest Large Cap Buffered 10, 104	07/20/26	10/19/27	$10.4196	$10.2789	09/21/26	-------			CUSIPS
Vest Large Cap Buffered 10, 105	08/05/26	11/03/27	$10.1667	$10.0295	09/21/26	-------			CUSIPS
Vest Large Cap Buffered 10, 106	08/13/26	11/12/27	$10.1382	$10.0014	09/21/26	-------			CUSIPS
Vest Large Cap Buffered 10, 107	08/31/26	12/01/27	$10.2184	$10.0804	09/21/26	-------			CUSIPS
Vest Large Cap Buffered 10, 108	09/09/26	12/13/27	$10.2286	$10.0905	09/21/26	-------			CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	-------	$11.8159	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	-------	$11.7848	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	-------	$11.7381	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	-------	$11.6351	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	-------	$11.5769	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	-------	$11.4141	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	-------	$11.3521	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	$11.4167	$11.2626	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 89	11/03/25	02/03/27	$11.3231	$11.1702	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 90	11/14/25	02/16/27	$11.4533	$11.2986	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 91	12/08/25	03/08/27	$11.2432	$11.0915	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 92	12/22/25	03/22/27	$11.1766	$11.0257	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 93	01/07/26	04/07/27	$11.0861	$10.9364	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 94	02/10/26	05/10/27	$11.0118	$10.8632	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 95	03/05/26	06/07/27	$11.0957	$10.9459	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 96	03/19/26	06/22/27	$11.3502	$11.1970	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 97	04/02/26	07/02/27	$11.3242	$11.1713	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 98	04/14/26	07/14/27	$10.9392	$10.7915	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 99	05/08/26	07/28/27	$10.5862	$10.4432	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 100	02/04/26	05/04/27	$10.8026	$10.6568	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 101	02/19/26	05/19/27	$10.8017	$10.6559	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 102	03/09/26	06/08/27	$10.8947	$10.7476	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 103	03/19/26	06/21/27	$10.9533	$10.8054	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 104	03/27/26	06/28/27	$10.9947	$10.8462	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 105	04/16/26	07/16/27	$10.6468	$10.5031	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 106	04/28/26	07/27/27	$10.5948	$10.4518	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 107	05/06/26	07/30/27	$10.5117	$10.3697	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 108	05/18/26	08/13/27	$10.4755	$10.3341	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 109	06/02/26	08/27/27	$10.3441	$10.2045	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 110	06/10/26	09/08/27	$10.4669	$10.3256	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 111	06/18/26	09/09/27	$10.3926	$10.2523	09/21/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 112	07/01/26	09/24/27	$10.3822	$10.2421	09/21/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 113	07/10/26	10/08/27	$10.3225	$10.1832	09/21/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 114	07/22/26	10/22/27	$10.3433	$10.2036	09/21/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 115	08/07/26	11/04/27	$10.1795	$10.0420	09/21/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 116	08/25/26	11/16/27	$10.1934	$10.0558	09/21/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 117	09/04/26	12/03/27	$10.1387	$10.0019	09/21/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 118	09/15/26	12/15/27	$10.2145	$10.0766	09/21/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	-------	$11.2993	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	-------	$11.2616	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	-------	$11.2172	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	-------	$11.1503	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	-------	$11.1445	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	-------	$11.0656	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	-------	$10.9929	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	$11.0789	$10.9293	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 93	10/22/25	01/21/27	$11.0464	$10.8973	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 94	11/05/25	02/05/27	$11.0927	$10.9429	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 95	11/20/25	02/19/27	$11.0640	$10.9146	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 96	12/04/25	03/04/27	$10.9813	$10.8330	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 97	12/16/25	03/16/27	$10.9605	$10.8125	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 98	01/05/26	04/05/27	$10.8393	$10.6930	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 99	01/23/26	04/23/27	$10.8169	$10.6708	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	-------	$11.0438	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	-------	$11.0582	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	-------	$10.9623	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	-------	$10.9046	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	$10.9562	$10.8083	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.9177	$10.7703	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 47	10/30/25	01/29/27	$10.8889	$10.7419	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 48	11/26/25	02/26/27	$10.8378	$10.6915	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 49	12/29/25	03/24/27	$10.7062	$10.5616	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 50	01/12/26	04/12/27	$10.6741	$10.5300	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 51	01/29/26	04/29/27	$10.6573	$10.5134	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 52	02/12/26	05/12/27	$10.6329	$10.4894	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 53	03/11/26	06/11/27	$10.6666	$10.5226	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 54	04/10/26	07/12/27	$10.5757	$10.4329	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 55	04/30/26	07/29/27	$10.4802	$10.3387	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 56	05/14/26	08/03/27	$10.3742	$10.2342	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 57	05/27/26	08/17/27	$10.3472	$10.2075	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 58	06/08/26	08/31/27	$10.3696	$10.2296	09/21/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 59	06/23/26	09/14/27	$10.3851	$10.2449	09/21/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 60	07/08/26	10/12/27	$10.3281	$10.1886	09/21/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 61	07/24/26	10/26/27	$10.3349	$10.1954	09/21/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 62	08/11/26	11/08/27	$10.1627	$10.0255	09/21/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 63	08/27/26	11/18/27	$10.1630	$10.0258	09/21/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 64	09/17/26	12/17/27	$10.1958	$10.0582	09/21/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	-------	$12.1356	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	-------	$12.0197	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	-------	$11.8170	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	-------	$11.6811	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	$11.7148	$11.5566	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 24	11/07/25	02/08/27	$11.8291	$11.6694	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 25	12/18/25	03/18/27	$11.5929	$11.4364	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 26	01/29/26	04/29/27	$11.3259	$11.1730	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 27	02/19/26	05/19/27	$11.4877	$11.3326	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 28	03/17/26	06/17/27	$11.4368	$11.2825	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 29	04/07/26	07/07/27	$11.5676	$11.4115	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 30	04/20/26	07/20/27	$11.0554	$10.9062	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 31	05/06/26	07/28/27	$10.7022	$10.5577	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 32	05/29/26	08/25/27	$10.2597	$10.1212	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 33	06/08/26	09/08/27	$10.4852	$10.3437	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 34	06/25/26	09/22/27	$10.5319	$10.3897	09/21/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 35	07/30/26	10/20/27	$10.8080	$10.6621	09/21/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 36	08/27/26	12/01/27	$10.3873	$10.2470	09/21/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 37	09/09/26	12/13/27	$10.3486	$10.2089	09/21/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	-------	$11.5050	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	-------	$11.3424	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	-------	$11.2226	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	$11.3953	$11.2415	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 28	10/28/25	01/28/27	$11.1856	$11.0346	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 29	11/18/25	02/18/27	$11.3900	$11.2363	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 30	12/10/25	03/10/27	$11.1663	$11.0156	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 31	01/21/26	04/21/27	$11.0814	$10.9318	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 32	02/25/26	05/25/27	$11.0071	$10.8585	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 33	03/23/26	06/23/27	$11.1344	$10.9841	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 34	04/22/26	07/22/27	$10.7631	$10.6178	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 35	05/12/26	07/30/27	$10.4711	$10.3297	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 36	05/27/26	08/13/27	$10.3536	$10.2138	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 37	06/16/26	09/10/27	$10.2580	$10.1195	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 38	06/29/26	09/24/27	$10.4179	$10.2772	09/21/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 39	07/16/26	10/08/27	$10.4628	$10.3216	09/21/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 40	07/28/26	10/22/27	$10.6694	$10.5254	09/21/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 41	08/07/26	11/05/27	$10.3203	$10.1810	09/21/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 42	08/19/26	11/16/27	$10.3187	$10.1794	09/21/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 43	09/04/26	12/03/27	$10.2416	$10.1033	09/21/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 1	02/06/26	05/06/27	$10.8279	$10.6817	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 2	03/05/26	06/07/27	$10.7826	$10.6371	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 3	04/02/26	07/02/27	$10.8997	$10.7525	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 4	05/04/26	08/03/27	$10.5155	$10.3735	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 5	06/04/26	08/31/27	$10.2834	$10.1445	09/21/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 6	07/01/26	09/28/27	$10.2951	$10.1561	09/21/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 7	08/05/26	10/26/27	$10.2651	$10.1265	09/21/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 8	09/17/26	12/17/27	$10.2383	$10.1001	09/21/26	-------			CUSIPS
Vest Semiconductor Buffered 10, 1	08/03/26	11/01/27	$11.3380	$11.1850	09/21/26	-------			CUSIPS
Vest Semiconductor Buffered 10, 2	09/02/26	11/29/27	$10.8128	$10.6668	09/21/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	-------	$12.0823	09/21/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 10	05/20/26	08/23/27	$10.7809	$10.6354	09/21/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 11	06/23/26	09/20/27	$10.2172	$10.0792	09/21/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 12	07/14/26	10/18/27	$10.4352	$10.2943	09/21/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 13	08/17/26	11/09/27	$10.2578	$10.1193	09/21/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	$12.2329	$12.0677	09/21/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 3	10/24/25	01/25/27	$12.3358	$12.1693	09/21/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 4	11/12/25	02/12/27	$12.4466	$12.2786	09/21/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 5	12/04/25	03/04/27	$12.3858	$12.2186	09/21/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 6	01/14/26	04/14/27	$12.1925	$12.0279	09/21/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 7	02/17/26	05/17/27	$12.2877	$12.1218	09/21/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 8	03/25/26	06/25/27	$12.1488	$11.9848	09/21/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 9	04/28/26	07/27/27	$11.3347	$11.1817	09/21/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	-------	$11.7202	09/21/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	-------	$11.5644	09/21/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	$11.4253	$11.2710	09/21/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$11.2562	$11.1043	09/21/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 16	11/18/25	02/18/27	$11.5107	$11.3553	09/21/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 17	12/12/25	03/12/27	$11.0013	$10.8528	09/21/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 18	01/14/26	04/14/27	$10.8347	$10.6884	09/21/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 19	02/12/26	05/12/27	$10.7328	$10.5879	09/21/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 20	03/13/26	06/14/27	$11.0338	$10.8848	09/21/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 21	04/14/26	07/14/27	$10.6437	$10.5000	09/21/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 22	05/14/26	08/05/27	$10.3582	$10.2184	09/21/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 23	06/12/26	09/01/27	$10.1816	$10.0442	09/21/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 24	07/08/26	09/29/27	$10.0880	$9.9518	09/21/26	-------			CUSIPS
Vest Small Cap Buffered 20, 25	08/13/26	11/23/27	$9.8847	$9.7512	09/21/26	-------			CUSIPS
Vest Small Cap Buffered 20, 26	09/11/26	12/20/27	$10.0882	$9.9520	09/21/26	-------			CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	-------	$11.7553	09/21/26	-------	----	----	CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	-------	$12.7965	09/21/26	-------	----	----	CUSIPS
Virtual Economy, 15	10/27/25	10/27/27	$9.6881	$9.4701	09/21/26	0.13%	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$11.3051	09/21/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	-------	$11.2431	09/21/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	-------	$12.0532	09/21/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	-------	$10.4204	09/21/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 80	10/21/25	10/21/27	$9.4730	$9.2599	09/21/26	0.94%	----	----	CUSIPS
Water Utility & Infrastructure Select, 81	01/23/26	01/24/28	$9.6742	$9.4565	09/21/26	0.85%	----	----	CUSIPS
Water Utility & Infrastructure Select, 82	04/22/26	04/24/28	$9.5635	$9.3483	09/21/26	0.83%			CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	-------	$11.9506	09/21/26	-------	----	----	CUSIPS
WCM International Equity, 7	11/10/25	02/10/27	$11.2304	$11.0788	09/21/26	1.02%	----	----	CUSIPS
WCM International Equity, 8	02/05/26	05/05/27	$11.0548	$10.9055	09/21/26	0.94%	----	----	CUSIPS
WCM International Equity, 9	05/06/26	08/06/27	$10.0357	$9.9002	09/21/26	1.06%			CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	-------	$12.2611	09/21/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	-------	$13.1506	09/21/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 22	11/17/25	11/17/27	$11.1898	$10.9381	09/21/26	0.60%	----	----	CUSIPS
Worldwide Economic Recovery, 23	02/13/26	02/14/28	$10.7045	$10.4636	09/21/26	0.58%			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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