First Trust - www.FTPortfolios.com

Home

Logon

FTA Investment Managers

Blog

About Us

Search by Ticker, Keyword or CUSIP

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, 44	05/07/24	05/07/26	-------	$15.6180	02/13/26	-------	----	----	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	-------	$15.7318	02/13/26	-------	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	-------	$14.1920	02/13/26	-------	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	-------	$14.4431	02/13/26	-------	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	$13.9758	$13.6613	02/13/26	0.51%	----	----	CUSIPS
Aerospace & Defense, 49	07/30/25	07/30/27	$11.6247	$11.3631	02/13/26	0.50%	----	----	CUSIPS
Aerospace & Defense, 50	10/27/25	10/27/27	$10.8767	$10.6320	02/13/26	0.50%			CUSIPS
AI, Robotics & Technology Opportunity, 31	12/16/24	03/16/26	-------	$11.8890	02/13/26	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	$14.1483	$13.9573	02/13/26	0.30%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	$11.5547	$11.3987	02/13/26	0.31%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	$11.5664	$11.4103	02/13/26	0.30%			CUSIPS
American Agenda, 28	05/01/24	05/01/26	-------	$13.8775	02/13/26	-------	----	----	CUSIPS
American Agenda, 29	07/31/24	07/31/26	-------	$13.1181	02/13/26	-------	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	-------	$12.6102	02/13/26	-------	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	-------	$13.5985	02/13/26	-------	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	$13.3396	$13.0395	02/13/26	0.95%	----	----	CUSIPS
American Agenda, 33	08/05/25	08/05/27	$11.0604	$10.8115	02/13/26	0.81%	----	----	CUSIPS
American Agenda, 34	11/04/25	11/04/27	$10.4934	$10.2573	02/13/26	0.82%			CUSIPS
American Heroes, 4	07/30/25	10/30/26	$10.7767	$10.6312	02/13/26	1.36%	----	----	CUSIPS
American Heroes, 5	11/10/25	02/10/27	$10.5358	$10.3936	02/13/26	1.36%			CUSIPS
American Recovery, 20	12/09/24	03/09/26	-------	$11.9246	02/13/26	-------	----	----	CUSIPS
American Recovery, 21	03/07/25	06/08/26	$13.3012	$13.1216	02/13/26	0.82%	----	----	CUSIPS
American Recovery, 22	06/05/25	09/08/26	$12.2261	$12.0610	02/13/26	0.89%	----	----	CUSIPS
American Recovery, 23	09/03/25	12/03/26	$11.5097	$11.3543	02/13/26	0.89%			CUSIPS
American Strength, 13	12/16/24	03/16/26	-------	$11.5949	02/13/26	-------	----	----	CUSIPS
American Strength, 14	03/12/25	06/12/26	$13.3769	$13.1963	02/13/26	0.74%	----	----	CUSIPS
American Strength, 15	06/06/25	09/08/26	$12.0163	$11.8541	02/13/26	0.84%	----	----	CUSIPS
American Strength, 16	09/03/25	12/03/26	$11.1746	$11.0238	02/13/26	0.88%			CUSIPS
American Strength, 17	11/21/25	02/22/27	$10.8876	$10.7407	02/13/26	0.84%			CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	-------	$10.8655	02/13/26	-------	----	----	CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	$12.5760	$12.4062	02/13/26	1.95%	----	----	CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	$12.4792	$12.3107	02/13/26	1.87%	----	----	CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	$10.6586	$10.5147	02/13/26	1.93%			CUSIPS
Biotechnology, 64	04/29/24	04/29/26	-------	$13.0134	02/13/26	-------	----	----	CUSIPS
Biotechnology, 65	07/29/24	07/29/26	-------	$10.8046	02/13/26	-------	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	-------	$11.3231	02/13/26	-------	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	-------	$10.8953	02/13/26	-------	----	----	CUSIPS
Biotechnology, 68	05/12/25	05/12/27	$12.6467	$12.3622	02/13/26	0.20%	----	----	CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	-------	$11.4023	02/13/26	-------	----	----	CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$13.9255	$13.7375	02/13/26	1.67%	----	----	CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	$11.2779	$11.1257	02/13/26	1.69%	----	----	CUSIPS
Brookmont Equity Dividend, 46	09/22/25	12/22/26	$10.5261	$10.3840	02/13/26	1.52%			CUSIPS
Capital Strength Opportunity, 36	01/21/25	04/21/26	-------	$10.7418	02/13/26	-------	----	----	CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$11.9112	$11.7504	02/13/26	0.72%	----	----	CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	$11.8256	$11.6660	02/13/26	0.69%	----	----	CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	$11.1251	$10.9749	02/13/26	0.74%			CUSIPS
Capital Strength Opportunity, 40	11/17/25	02/17/27	$10.5403	$10.3980	02/13/26	0.70%			CUSIPS
Capital Strength, 69	03/22/24	03/23/26	-------	$12.4866	02/13/26	-------	----	----	CUSIPS
Capital Strength, 70	06/18/24	06/18/26	-------	$12.2546	02/13/26	-------	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	-------	$12.2815	02/13/26	-------	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	-------	$10.9660	02/13/26	-------	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	$11.4555	$11.1977	02/13/26	0.63%	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	$12.2209	$11.9459	02/13/26	0.66%	----	----	CUSIPS
Capital Strength, 75	07/25/25	07/26/27	$10.9744	$10.7275	02/13/26	0.69%	----	----	CUSIPS
Capital Strength, 76	10/23/25	10/25/27	$10.2841	$10.0527	02/13/26	0.73%			CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	-------	$11.6421	02/13/26	-------	----	----	CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	-------	$10.5399	02/13/26	-------	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$10.2811	02/13/26	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	-------	$8.7840	02/13/26	-------	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$10.9682	$10.7215	02/13/26	0.28%	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	$8.8556	$8.6564	02/13/26	0.36%	----	----	CUSIPS
Cloud Computing, 51	10/15/25	10/15/27	$8.0728	$7.8912	02/13/26	0.38%			CUSIPS
Content Leaders, 31	05/10/24	05/11/26	-------	$12.1929	02/13/26	-------	----	----	CUSIPS
Content Leaders, 32	11/06/24	11/06/26	-------	$10.5869	02/13/26	-------	----	----	CUSIPS
Content Leaders, 33	05/02/25	05/03/27	$11.2019	$10.9499	02/13/26	0.57%	----	----	CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	-------	$10.7427	02/13/26	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	-------	$11.8375	02/13/26	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$11.0614	$10.8125	02/13/26	1.12%	----	----	CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	-------	$11.1731	02/13/26	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	-------	$10.4513	02/13/26	-------	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	-------	$9.7160	02/13/26	-------	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	-------	$9.6191	02/13/26	-------	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$10.8936	$10.6485	02/13/26	0.18%	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	$8.6242	$8.4302	02/13/26	0.13%	----	----	CUSIPS
Cybersecurity, 42	09/23/25	09/23/27	$8.4097	$8.2205	02/13/26	0.24%			CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	-------	$12.8222	02/13/26	-------	----	----	CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	-------	$11.8291	02/13/26	-------	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$11.8418	02/13/26	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	-------	$11.6692	02/13/26	-------	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$15.2519	$14.9087	02/13/26	0.60%	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	$12.2003	$11.9258	02/13/26	0.58%	----	----	CUSIPS
Cyclical Strength, 52	10/15/25	10/15/27	$11.3375	$11.0824	02/13/26	0.49%			CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	-------	$11.0856	02/13/26	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$13.8371	$13.6503	02/13/26	2.21%	----	----	CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	$11.4779	$11.3229	02/13/26	2.39%	----	----	CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	$10.5137	$10.3718	02/13/26	2.55%			CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	-------	$12.6122	02/13/26	-------	----	----	CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	-------	$13.1703	02/13/26	-------	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	-------	$12.6617	02/13/26	-------	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	-------	$11.2787	02/13/26	-------	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	$11.4152	$11.1584	02/13/26	2.35%	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	$11.3237	$11.0689	02/13/26	2.43%	----	----	CUSIPS
Deep Value Dividend, 49	09/16/25	09/16/27	$10.4439	$10.2089	02/13/26	2.49%			CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	-------	$11.8996	02/13/26	-------	----	----	CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	-------	$11.8277	02/13/26	-------	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	-------	$10.8315	02/13/26	-------	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	-------	$11.4052	02/13/26	-------	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	$11.5385	$11.2789	02/13/26	1.86%	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	$11.6368	$11.3750	02/13/26	1.91%	----	----	CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	$11.2447	$10.9917	02/13/26	1.76%			CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	-------	$12.3102	02/13/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	-------	$10.8112	02/13/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	$10.1944	$9.9650	02/13/26	0.21%			CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	-------	$11.6602	02/13/26	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$12.1774	$12.0130	02/13/26	1.54%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	$11.7536	$11.5949	02/13/26	1.23%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025	10/09/25	01/15/27	$11.1481	$10.9976	02/13/26	1.42%			CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$13.9799	02/13/26	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$14.3963	02/13/26	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$15.1857	02/13/26	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$12.5459	02/13/26	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$12.6091	02/13/26	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$11.8260	02/13/26	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$11.0896	02/13/26	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$11.1389	02/13/26	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	-------	$10.2569	02/13/26	-------	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	-------	$10.9769	02/13/26	-------	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	$12.2347	$11.8126	02/13/26	2.35%	----	----	CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	$11.5665	$11.1674	02/13/26	2.38%	----	----	CUSIPS
Dividend Growth, 36	11/04/25	11/04/30	$11.5817	$11.1822	02/13/26	2.43%			CUSIPS
Dividend Strength Opportunity, 32	11/22/24	02/23/26	-------	$10.4597	02/13/26	-------	----	----	CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$10.5835	$10.4406	02/13/26	1.67%	----	----	CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	$11.8197	$11.6601	02/13/26	1.69%	----	----	CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	$10.8424	$10.6960	02/13/26	1.88%	----	----	CUSIPS
Dividend Strength Opportunity, 36	11/13/25	02/16/27	$10.9496	$10.8018	02/13/26	1.86%			CUSIPS
Dividend Strength, 64	02/26/24	02/26/26	-------	$11.9666	02/13/26	-------	----	----	CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	-------	$11.2619	02/13/26	-------	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	-------	$11.1734	02/13/26	-------	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	-------	$10.6635	02/13/26	-------	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	$11.4910	$11.2325	02/13/26	1.47%	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$11.7851	$11.5199	02/13/26	1.58%	----	----	CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	$10.8496	$10.6055	02/13/26	1.85%	----	----	CUSIPS
Dividend Strength, 71	11/13/25	11/12/27	$10.9552	$10.7087	02/13/26	1.84%			CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	-------	$11.7629	02/13/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	$11.8926	$11.7321	02/13/26	1.96%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	$11.5107	$11.3553	02/13/26	2.22%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	$11.3079	$11.1552	02/13/26	1.55%			CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	-------	$10.1738	02/13/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	$10.7294	$10.5846	02/13/26	0.54%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	$11.1301	$10.9798	02/13/26	0.51%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	$11.8736	$11.7133	02/13/26	0.31%			CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	-------	$13.4049	02/13/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	-------	$12.3873	02/13/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$11.8517	02/13/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	-------	$12.1582	02/13/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$12.6074	$12.3237	02/13/26	1.40%	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	$11.7533	$11.4889	02/13/26	1.47%	----	----	CUSIPS
Dow Jones Global Titans, 50	09/30/25	09/30/27	$10.8991	$10.6538	02/13/26	1.45%			CUSIPS
Dow® Target 10, April 2025	04/10/25	05/08/26	$12.6532	$12.4824	02/13/26	2.55%	----	----	CUSIPS
Dow® Target 10, August 2025	08/11/25	09/09/26	$11.8584	$11.6983	02/13/26	2.65%	----	----	CUSIPS
Dow® Target 10, December 2025	12/10/25	01/08/27	$11.2150	$11.0636	02/13/26	2.70%			CUSIPS
Dow® Target 10, February 2025	02/10/25	03/09/26	-------	$11.9277	02/13/26	-------	----	----	CUSIPS
Dow® Target 10, January 2026	01/12/26	02/09/27	$10.7842	$10.6386	02/13/26	2.73%			CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	$11.8342	$11.6745	02/13/26	2.60%	----	----	CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	$11.7821	$11.6231	02/13/26	2.64%	----	----	CUSIPS
Dow® Target 10, March 2025	03/10/25	04/09/26	$11.3228	$11.1699	02/13/26	2.56%	----	----	CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	$12.3374	$12.1708	02/13/26	2.58%	----	----	CUSIPS
Dow® Target 10, November 2025	11/10/25	12/09/26	$11.4338	$11.2795	02/13/26	2.67%			CUSIPS
Dow® Target 10, October 2025	10/10/25	11/09/26	$11.5031	$11.3478	02/13/26	2.63%	----	----	CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	$11.5292	$11.3735	02/13/26	2.62%	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.1911	02/13/26	-------	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$14.4771	$14.2816	02/13/26	3.25%	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$11.7897	$11.6306	02/13/26	3.47%	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.2364	$11.0847	02/13/26	3.81%			CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	-------	$10.0291	02/13/26	-------	----	----	CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	$12.6464	$12.4756	02/13/26	0.23%	----	----	CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	$10.9244	$10.7769	02/13/26	0.07%	----	----	CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	$9.5879	$9.4584	02/13/26	0.25%			CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	-------	$8.8857	02/13/26	-------	----	----	CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	$10.0782	$9.9422	02/13/26	0.14%	----	----	CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	$9.3399	$9.2138	02/13/26	0.13%	----	----	CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	$8.0487	$7.9400	02/13/26	0.09%			CUSIPS
Election, 34	02/06/25	05/06/26	-------	$13.7205	02/13/26	-------	----	----	CUSIPS
Election, 35	05/06/25	08/06/26	$13.3861	$13.2053	02/13/26	0.97%	----	----	CUSIPS
Election, 36	08/04/25	11/04/26	$10.9948	$10.8464	02/13/26	0.82%	----	----	CUSIPS
Election, 37	10/31/25	02/01/27	$10.4336	$10.2928	02/13/26	0.83%			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	-------	$14.9966	02/13/26	-------	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$18.4718	$18.2224	02/13/26	0.51%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	$13.0945	$12.9177	02/13/26	0.45%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 4	09/23/25	12/23/26	$11.8662	$11.7060	02/13/26	0.47%			CUSIPS
Energy Select, 91	02/16/24	02/17/26	-------	$11.7472	02/13/26	-------	----	----	CUSIPS
Energy Select, 92	05/17/24	05/18/26	-------	$10.1263	02/13/26	-------	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	-------	$10.4370	02/13/26	-------	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	-------	$10.8987	02/13/26	-------	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	-------	$11.1068	02/13/26	-------	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	$13.4095	$13.1078	02/13/26	2.27%	----	----	CUSIPS
Energy Select, 97	08/05/25	08/05/27	$12.4319	$12.1521	02/13/26	2.38%	----	----	CUSIPS
Energy Select, 98	11/04/25	11/04/27	$12.2350	$11.9598	02/13/26	2.54%			CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	-------	$11.9928	02/13/26	-------	----	----	CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	$13.3900	$13.2092	02/13/26	2.37%	----	----	CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	$11.9832	$11.8215	02/13/26	2.41%	----	----	CUSIPS
Equity Income Opportunity, 35	10/20/25	01/20/27	$11.1568	$11.0062	02/13/26	2.45%			CUSIPS
Equity Income Select, 81	03/04/24	03/04/26	-------	$13.2865	02/13/26	-------	----	----	CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	-------	$12.6028	02/13/26	-------	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	-------	$12.2904	02/13/26	-------	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	-------	$11.4502	02/13/26	-------	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$11.6731	$11.4104	02/13/26	2.64%	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	$12.0767	$11.8050	02/13/26	2.65%	----	----	CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	$11.4526	$11.1949	02/13/26	2.33%	----	----	CUSIPS
Equity Income Select, 88	11/13/25	11/12/27	$10.9864	$10.7392	02/13/26	2.32%			CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	-------	$13.3702	02/13/26	-------	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	-------	$12.7612	02/13/26	-------	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	-------	$13.6043	02/13/26	-------	----	----	CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$14.0498	$13.7336	02/13/26	2.42%	----	----	CUSIPS
Financials Select, 88	04/04/24	04/02/26	-------	$14.3758	02/13/26	-------	----	----	CUSIPS
Financials Select, 89	06/28/24	06/29/26	-------	$14.4642	02/13/26	-------	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	-------	$13.6326	02/13/26	-------	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	-------	$13.0280	02/13/26	-------	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	$12.4394	$12.1595	02/13/26	1.84%	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	$11.4818	$11.2234	02/13/26	1.83%	----	----	CUSIPS
Financials Select, 94	09/15/25	09/15/27	$10.5993	$10.3609	02/13/26	2.02%			CUSIPS
FT American Fundamental Industries ETF, 1	09/04/25	12/04/26	$11.1580	$10.9906	02/13/26	1.05%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025	12/30/24	04/07/26	-------	$12.0623	02/13/26	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025	03/28/25	07/07/26	$12.4918	$12.3044	02/13/26	1.18%	----	----	CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025	06/27/25	10/07/26	$11.3332	$11.1632	02/13/26	1.15%	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025	09/29/25	01/07/27	$10.5739	$10.4153	02/13/26	1.17%			CUSIPS
FT Moderate Buffer ETF Allocation, 2	01/16/25	04/16/26	-------	$10.9156	02/13/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	$11.6325	$11.4580	02/13/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 4	07/01/25	10/01/26	$10.6390	$10.4795	02/13/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 5	09/24/25	12/28/26	$10.2708	$10.1167	02/13/26	-------			CUSIPS
Global Commodities Opportunity, 55	12/20/24	03/20/26	-------	$15.3038	02/13/26	-------	----	----	CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$14.5751	$14.3784	02/13/26	1.85%	----	----	CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	$13.8449	$13.6580	02/13/26	1.97%	----	----	CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	$12.7235	$12.5518	02/13/26	2.02%			CUSIPS
Global Dividend, 78	04/03/24	04/02/26	-------	$12.3090	02/13/26	-------	----	----	CUSIPS
Global Dividend, 79	06/28/24	06/29/26	-------	$12.7981	02/13/26	-------	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	-------	$12.7152	02/13/26	-------	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$12.7139	$12.4279	02/13/26	2.80%	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	$12.3112	$12.0342	02/13/26	2.74%	----	----	CUSIPS
Global Dividend, 83	09/09/25	09/09/27	$11.7277	$11.4639	02/13/26	2.78%			CUSIPS
Global Equity Income Closed-End, 87	04/10/24	04/10/26	-------	$11.3692	02/13/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 88	06/21/24	06/22/26	-------	$11.3081	02/13/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 89	08/07/24	08/07/26	-------	$11.5410	02/13/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 90	11/01/24	11/02/26	-------	$11.0273	02/13/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 91	01/30/25	01/29/27	-------	$11.5557	02/13/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 92	04/04/25	04/05/27	$12.9299	$12.6389	02/13/26	7.48%	----	----	CUSIPS
Global Equity Income Closed-End, 93	05/28/25	05/28/27	$11.5440	$11.2843	02/13/26	7.53%	----	----	CUSIPS
Global Equity Income Closed-End, 94	07/08/25	07/08/27	$11.0541	$10.8054	02/13/26	7.58%	----	----	CUSIPS
Global Equity Income Closed-End, 95	09/30/25	09/30/27	$10.7158	$10.4747	02/13/26	7.82%	----	----	CUSIPS
Global Equity Income Closed-End, 96	11/06/25	11/05/27	$10.8076	$10.5644	02/13/26	8.04%			CUSIPS
Health Care Select, 74	04/02/24	04/02/26	-------	$10.7961	02/13/26	-------	----	----	CUSIPS
Health Care Select, 75	06/26/24	06/26/26	-------	$10.3613	02/13/26	-------	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	-------	$10.3908	02/13/26	-------	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	-------	$12.1130	02/13/26	-------	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$11.7992	$11.5337	02/13/26	1.07%	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	$12.2298	$11.9546	02/13/26	1.15%	----	----	CUSIPS
Health Care Select, 80	09/09/25	09/09/27	$11.6969	$11.4337	02/13/26	1.17%			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	$11.5485	$11.2887	02/13/26	0.63%			CUSIPS
High Dividend Equity Allocation, 50	03/08/24	03/09/26	-------	$12.6636	02/13/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	-------	$12.5152	02/13/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	-------	$12.4425	02/13/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	-------	$12.0833	02/13/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	$11.7299	$11.4660	02/13/26	3.16%	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$12.1716	$11.8977	02/13/26	2.96%	----	----	CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	$11.4522	$11.1945	02/13/26	3.08%	----	----	CUSIPS
High Dividend Equity Allocation, 57	11/10/25	11/10/27	$11.3665	$11.1107	02/13/26	3.19%			CUSIPS
High Dividend Equity, 60	03/12/24	03/12/26	-------	$11.8567	02/13/26	-------	----	----	CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	-------	$13.0347	02/13/26	-------	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	-------	$12.7492	02/13/26	-------	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	-------	$10.9560	02/13/26	-------	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	$11.2424	$10.9895	02/13/26	3.12%	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$12.2811	$12.0048	02/13/26	2.94%	----	----	CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	$11.1325	$10.8820	02/13/26	3.07%			CUSIPS
High Dividend Equity, 67	11/20/25	11/19/27	$11.7663	$11.5015	02/13/26	3.07%			CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	-------	$10.4652	02/13/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	-------	$9.8252	02/13/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	-------	$8.8979	02/13/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$11.9128	$11.6448	02/13/26	0.56%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	-------	$11.5041	02/13/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	-------	$11.0259	02/13/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	-------	$10.4959	02/13/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	-------	$10.7044	02/13/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	$11.5166	$11.2574	02/13/26	1.63%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	$10.5827	$10.3445	02/13/26	1.65%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 47	10/21/25	10/21/27	$10.6265	$10.3874	02/13/26	1.71%			CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	-------	$10.9612	02/13/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	-------	$9.8671	02/13/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	-------	$8.0007	02/13/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	$9.1895	$8.9827	02/13/26	0.65%	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	$8.2421	$8.0566	02/13/26	0.70%	----	----	CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	-------	$10.5228	02/13/26	-------	----	----	CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	$10.5043	$10.3625	02/13/26	0.60%	----	----	CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	$11.6132	$11.4565	02/13/26	0.62%	----	----	CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	$10.7592	$10.6140	02/13/26	0.59%			CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	-------	$15.2017	02/13/26	-------	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	-------	$12.8737	02/13/26	-------	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$11.3519	02/13/26	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	-------	$10.4928	02/13/26	-------	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$13.1266	$12.8312	02/13/26	0.34%	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	$9.8699	$9.6478	02/13/26	0.40%	----	----	CUSIPS
Innovative Technology, 49	09/16/25	09/16/27	$8.9437	$8.7425	02/13/26	0.37%			CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	-------	$11.7851	02/13/26	-------	----	----	CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	-------	$12.7054	02/13/26	-------	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	-------	$12.6688	02/13/26	-------	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	-------	$12.3162	02/13/26	-------	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	$12.6524	$12.3678	02/13/26	1.40%	----	----	CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	$11.7322	$11.4682	02/13/26	1.40%	----	----	CUSIPS
International Capital Strength, 69	10/31/25	11/01/27	$11.0699	$10.8208	02/13/26	1.41%			CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	-------	$12.5358	02/13/26	-------	----	----	CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	-------	$13.1922	02/13/26	-------	----	----	CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	-------	$14.3878	02/13/26	-------	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	$13.0421	$12.7486	02/13/26	2.78%	----	----	CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	$12.1617	$11.8881	02/13/26	2.72%			CUSIPS
Key 3, 25	03/04/24	03/04/26	-------	$12.1653	02/13/26	-------	----	----	CUSIPS
Key 3, 26	05/31/24	06/01/26	-------	$11.4258	02/13/26	-------	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	-------	$10.8305	02/13/26	-------	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	-------	$10.7147	02/13/26	-------	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	$10.6922	$10.4516	02/13/26	0.68%	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	$11.2123	$10.9600	02/13/26	0.89%	----	----	CUSIPS
Key 3, 31	08/20/25	08/20/27	$10.4463	$10.2113	02/13/26	0.87%			CUSIPS
Low Volatility, 39	12/31/24	03/31/26	-------	$11.1632	02/13/26	-------	----	----	CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$10.6193	$10.4759	02/13/26	2.37%	----	----	CUSIPS
Low Volatility, 41	06/26/25	09/28/26	$10.8637	$10.7171	02/13/26	2.69%	----	----	CUSIPS
Low Volatility, 42	09/22/25	12/22/26	$10.6828	$10.5385	02/13/26	2.64%			CUSIPS
Market Strength Allocation Opportunity, 32	11/18/24	02/18/26	-------	$12.0402	02/13/26	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	$12.1410	$11.9771	02/13/26	1.22%	----	----	CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$12.4887	$12.3201	02/13/26	1.23%	----	----	CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	$11.7129	$11.5547	02/13/26	1.25%	----	----	CUSIPS
Market Strength Allocation Opportunity, 36	11/06/25	02/08/27	$10.8805	$10.7336	02/13/26	1.22%			CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	-------	$12.0536	02/13/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	-------	$12.0656	02/13/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	-------	$11.7866	02/13/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	-------	$12.0126	02/13/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$13.7909	$13.4806	02/13/26	1.05%	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	$12.4628	$12.1823	02/13/26	1.12%	----	----	CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	$11.2315	$10.9788	02/13/26	1.17%			CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	-------	$13.0915	02/13/26	-------	----	----	CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	-------	$12.5189	02/13/26	-------	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	-------	$11.6346	02/13/26	-------	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	-------	$11.3693	02/13/26	-------	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	$12.3788	$12.1003	02/13/26	1.03%	----	----	CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	$11.0239	$10.7759	02/13/26	1.01%	----	----	CUSIPS
Mega-Cap, 79	10/21/25	10/21/27	$10.2430	$10.0125	02/13/26	1.00%			CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	-------	$11.3019	02/13/26	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$13.9820	$13.7933	02/13/26	2.47%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	$10.9728	$10.8247	02/13/26	2.49%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 42	09/30/25	12/30/26	$10.7347	$10.5898	02/13/26	2.62%			CUSIPS
NextGen Communications and Technology, 25	12/20/24	03/20/26	-------	$15.0615	02/13/26	-------	----	----	CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$15.7926	$15.5794	02/13/26	0.94%	----	----	CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	$14.4773	$14.2818	02/13/26	0.91%	----	----	CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	$11.8846	$11.7242	02/13/26	1.01%			CUSIPS
Precious Metals Select, 60	03/14/24	03/13/26	-------	$28.7912	02/13/26	-------	----	----	CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	-------	$25.8786	02/13/26	-------	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	-------	$24.5035	02/13/26	-------	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	-------	$23.8748	02/13/26	-------	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	$21.9356	$21.4421	02/13/26	0.27%	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	$18.0425	$17.6365	02/13/26	0.22%	----	----	CUSIPS
Precious Metals Select, 66	08/29/25	08/30/27	$15.4333	$15.0861	02/13/26	0.19%			CUSIPS
Preferred Income, 120	03/22/24	03/13/26	-------	$8.7219	02/13/26	-------	----	----	CUSIPS
Preferred Income, 121	05/01/24	05/01/26	-------	$9.1164	02/13/26	-------	----	----	CUSIPS
Preferred Income, 122	07/02/24	07/02/26	-------	$9.2492	02/13/26	-------	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	-------	$9.2431	02/13/26	-------	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	-------	$8.7478	02/13/26	-------	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	-------	$8.5151	02/13/26	-------	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	-------	$8.9554	02/13/26	-------	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	-------	$9.3043	02/13/26	-------	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	$9.7840	$9.5638	02/13/26	5.51%	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	$10.0937	$9.8666	02/13/26	5.35%	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	$9.8856	$9.6632	02/13/26	5.28%	----	----	CUSIPS
Preferred Income, 131	08/26/25	08/26/27	$9.6227	$9.4061	02/13/26	5.16%	----	----	CUSIPS
Preferred Income, 132	10/15/25	10/15/27	$9.5078	$9.2939	02/13/26	5.08%			CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	-------	$11.1577	02/13/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	-------	$10.3614	02/13/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	-------	$9.4945	02/13/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	-------	$10.3567	02/13/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	$10.7712	$10.5288	02/13/26	3.59%	----	----	CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	$10.2584	$10.0276	02/13/26	3.60%	----	----	CUSIPS
REIT Growth & Income Select, 74	10/23/25	10/22/27	$10.3593	$10.1263	02/13/26	3.64%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49	02/21/24	02/20/26	-------	$13.2289	02/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	-------	$12.3945	02/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	-------	$11.8624	02/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	-------	$11.2092	02/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$11.6334	$11.3717	02/13/26	3.24%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	$11.8579	$11.5911	02/13/26	3.23%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	$11.0445	$10.7960	02/13/26	3.49%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	-------	$19.7625	02/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	-------	$16.6951	02/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	-------	$14.6056	02/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	-------	$14.2614	02/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	$16.3076	$15.9407	02/13/26	0.57%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	$12.8744	$12.5847	02/13/26	0.55%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4	10/31/25	11/01/27	$11.8448	$11.5783	02/13/26	0.48%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.4240	02/13/26	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$12.5068	$12.3380	02/13/26	1.74%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$11.3167	$11.1639	02/13/26	1.88%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025	10/10/25	01/08/27	$10.9941	$10.8457	02/13/26	2.07%			CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	-------	$13.9830	02/13/26	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$13.5858	$13.4024	02/13/26	2.66%	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	$12.0686	$11.9057	02/13/26	2.75%	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025	09/30/25	12/30/26	$11.7481	$11.5895	02/13/26	2.86%			CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	-------	$9.8067	02/13/26	-------	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$10.7131	$10.5685	02/13/26	0.86%	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	$10.9216	$10.7741	02/13/26	0.91%	----	----	CUSIPS
S&P Target 24, 4th Qtr 2025	10/10/25	01/08/27	$10.2255	$10.0874	02/13/26	0.74%			CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.8678	02/13/26	-------	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$13.7776	$13.5916	02/13/26	2.15%	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	$12.0829	$11.9197	02/13/26	1.79%	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2025	10/10/25	01/08/27	$11.0918	$10.9421	02/13/26	1.87%			CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	-------	$13.1569	02/13/26	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$13.0472	$12.8710	02/13/26	0.40%	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025	10/17/25	01/20/27	$10.2690	$10.1303	02/13/26	0.55%			CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	$10.6057	$10.4625	02/13/26	0.60%	----	----	CUSIPS
Sabrient Dividend, 47	02/26/24	02/26/26	-------	$12.8067	02/13/26	-------	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	-------	$13.0864	02/13/26	-------	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	-------	$11.7696	02/13/26	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	-------	$10.7181	02/13/26	-------	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	-------	$11.1531	02/13/26	-------	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	$12.3820	$12.1034	02/13/26	2.72%	----	----	CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	$11.9722	$11.7028	02/13/26	3.18%	----	----	CUSIPS
Sabrient Dividend, 54	11/06/25	11/05/27	$11.3653	$11.1095	02/13/26	3.24%			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	$11.2195	$11.0680	02/13/26	0.70%			CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	-------	$10.5123	02/13/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$14.5162	$14.3203	02/13/26	0.48%	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	$11.2433	$11.0915	02/13/26	0.49%	----	----	CUSIPS
Sabrient Small Cap Growth, 48	10/03/25	01/04/27	$10.6769	$10.5328	02/13/26	0.58%			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	-------	$10.4938	02/13/26	-------	----	----	CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$11.6126	$11.4559	02/13/26	1.15%	----	----	CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	$10.3227	$10.1833	02/13/26	1.19%	----	----	CUSIPS
Select DSIP, 4th Qtr 2025	10/17/25	01/15/27	$10.1652	$10.0280	02/13/26	1.08%			CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	-------	$11.4363	02/13/26	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	$13.2583	$13.0794	02/13/26	0.38%	----	----	CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	$12.7163	$12.5446	02/13/26	0.31%	----	----	CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	$11.0798	$10.9302	02/13/26	0.26%			CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	-------	$12.6871	02/13/26	-------	----	----	CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	-------	$12.8945	02/13/26	-------	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	-------	$10.4805	02/13/26	-------	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	-------	$10.8031	02/13/26	-------	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	$12.6997	$12.4140	02/13/26	0.64%	----	----	CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	$11.3823	$11.1262	02/13/26	0.53%	----	----	CUSIPS
SMid Capital Strength, 69	10/31/25	11/01/27	$10.5286	$10.2917	02/13/26	0.43%			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	$10.8193	$10.6732	02/13/26	0.18%	----	----	CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	$10.7477	$10.6026	02/13/26	0.59%	----	----	CUSIPS
SMid Earnings Leaders, 3	11/07/25	02/08/27	$10.6998	$10.5553	02/13/26	0.58%			CUSIPS
SMid Energy, 4	07/25/24	07/24/26	-------	$9.8235	02/13/26	-------	----	----	CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	-------	$11.0066	02/13/26	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	-------	$10.8290	02/13/26	-------	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	-------	$10.6482	02/13/26	-------	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	-------	$10.9083	02/13/26	-------	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$12.8383	$12.5495	02/13/26	2.72%	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	$10.8950	$10.6499	02/13/26	2.67%	----	----	CUSIPS
SMid High Dividend, 60	09/16/25	09/16/27	$10.3836	$10.1500	02/13/26	2.65%			CUSIPS
Stonebridge Preferred Income, 46	05/09/24	05/08/26	-------	$9.3636	02/13/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	-------	$9.2271	02/13/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	-------	$8.8886	02/13/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	-------	$9.3809	02/13/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	$9.6703	$9.4528	02/13/26	5.53%	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	$10.0981	$9.8709	02/13/26	5.30%	----	----	CUSIPS
Stonebridge Preferred Income, 52	09/05/25	09/07/27	$9.5499	$9.3350	02/13/26	5.20%			CUSIPS
Strategic Dividend Select, 57	04/03/24	04/02/26	-------	$11.6395	02/13/26	-------	----	----	CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	-------	$12.2066	02/13/26	-------	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	-------	$12.0818	02/13/26	-------	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	-------	$12.0573	02/13/26	-------	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	$12.1067	$11.8343	02/13/26	3.72%	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	$12.0860	$11.8141	02/13/26	3.71%	----	----	CUSIPS
Strategic Dividend Select, 63	09/15/25	09/15/27	$11.1451	$10.8944	02/13/26	3.87%			CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	-------	$13.6708	02/13/26	-------	----	----	CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$13.1984	$13.0202	02/13/26	1.59%	----	----	CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	$12.0272	$11.8649	02/13/26	1.66%	----	----	CUSIPS
Strategic International Opportunity, 36	09/23/25	12/23/26	$11.2096	$11.0583	02/13/26	1.56%			CUSIPS
Tactical Alpha, 44	12/11/24	03/11/26	-------	$12.5051	02/13/26	-------	----	----	CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	$14.2075	$14.0157	02/13/26	0.80%	----	----	CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	$11.7997	$11.6404	02/13/26	1.13%	----	----	CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	$11.2890	$11.1366	02/13/26	1.08%			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.5149	02/13/26	-------	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$13.0267	$12.8509	02/13/26	3.26%	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.9673	$10.8192	02/13/26	3.71%	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2025	10/10/25	01/08/27	$10.7864	$10.6408	02/13/26	4.33%			CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.1497	02/13/26	-------	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$13.7462	$13.5606	02/13/26	3.66%	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	$11.2756	$11.1234	02/13/26	3.57%	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2025	10/10/25	01/08/27	$11.4510	$11.2964	02/13/26	3.47%			CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.4615	02/13/26	-------	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$13.2865	$13.1071	02/13/26	2.27%	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	$11.1666	$11.0159	02/13/26	2.23%	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2025	10/10/25	01/08/27	$11.1628	$11.0121	02/13/26	2.37%			CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.4810	02/13/26	-------	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$12.7092	$12.5377	02/13/26	2.39%	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	$11.1747	$11.0238	02/13/26	2.47%	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2025	10/10/25	01/08/27	$11.1683	$11.0175	02/13/26	2.62%			CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	-------	$12.5003	02/13/26	-------	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$13.7284	$13.5431	02/13/26	2.22%	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	$12.5039	$12.3351	02/13/26	1.94%	----	----	CUSIPS
Target Focus Four, 4th Qtr 2025	10/10/25	01/08/27	$11.4192	$11.2651	02/13/26	2.13%			CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.8190	02/13/26	-------	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$13.3616	$13.1812	02/13/26	4.63%	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	$11.5400	$11.3842	02/13/26	4.48%	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025	10/10/25	01/08/27	$11.5321	$11.3764	02/13/26	4.28%			CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.6616	02/13/26	-------	----	----	CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	$11.3702	$11.2167	02/13/26	0.19%	----	----	CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	$12.1681	$12.0039	02/13/26	0.23%	----	----	CUSIPS
Target Growth, 4th Qtr 2025	10/10/25	01/08/27	$11.4075	$11.2535	02/13/26	0.15%			CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.5902	02/13/26	-------	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$14.1246	$13.9339	02/13/26	2.76%	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$11.0502	$10.9010	02/13/26	2.63%	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.3908	$11.2370	02/13/26	2.68%			CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	-------	$12.7275	02/13/26	-------	----	----	CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$13.1649	$12.9872	02/13/26	1.38%	----	----	CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	$11.6098	$11.4530	02/13/26	1.37%	----	----	CUSIPS
Target VIP, 4th Qtr 2025	10/10/25	01/08/27	$10.8111	$10.6651	02/13/26	1.39%			CUSIPS
Technology Dividend, 50	03/12/24	03/12/26	-------	$12.6679	02/13/26	-------	----	----	CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	-------	$13.4272	02/13/26	-------	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	-------	$13.7194	02/13/26	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	-------	$13.3602	02/13/26	-------	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	$14.7289	$14.3975	02/13/26	1.21%	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$14.2939	$13.9723	02/13/26	1.24%	----	----	CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	$12.5015	$12.2202	02/13/26	1.36%			CUSIPS
Technology Select, 100	11/04/25	11/04/27	$9.2644	$9.0560	02/13/26	0.47%			CUSIPS
Technology Select, 93	02/16/24	02/17/26	-------	$15.0530	02/13/26	-------	----	----	CUSIPS
Technology Select, 94	05/17/24	05/18/26	-------	$13.3320	02/13/26	-------	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	-------	$14.2267	02/13/26	-------	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	-------	$12.4748	02/13/26	-------	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	-------	$12.2100	02/13/26	-------	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	$13.5359	$13.2313	02/13/26	0.48%	----	----	CUSIPS
Technology Select, 99	08/05/25	08/05/27	$10.8666	$10.6221	02/13/26	0.47%	----	----	CUSIPS
U.S. Equity Closed-End, 49	04/19/24	04/20/26	-------	$11.1062	02/13/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 50	07/18/24	07/17/26	-------	$10.3087	02/13/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 51	10/16/24	10/16/26	-------	$9.8284	02/13/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 52	01/13/25	01/13/27	-------	$10.1373	02/13/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 53	04/04/25	04/05/27	$11.7295	$11.4656	02/13/26	7.13%	----	----	CUSIPS
U.S. Equity Closed-End, 54	07/15/25	07/15/27	$10.5662	$10.3284	02/13/26	7.32%	----	----	CUSIPS
U.S. Equity Closed-End, 55	10/15/25	10/15/27	$10.2052	$9.9756	02/13/26	7.56%			CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	-------	$15.7261	02/13/26	-------	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	-------	$14.7189	02/13/26	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$13.8246	02/13/26	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	-------	$13.8716	02/13/26	-------	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$18.6511	$18.2315	02/13/26	0.26%	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	$13.9627	$13.6485	02/13/26	0.25%	----	----	CUSIPS
U.S. Infrastructure, 42	09/23/25	09/23/27	$11.8257	$11.5596	02/13/26	0.22%			CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	-------	$12.4088	02/13/26	-------	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	-------	$11.3455	02/13/26	-------	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	-------	$11.3046	02/13/26	-------	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$11.9456	$11.6768	02/13/26	1.22%	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	$11.1019	$10.8521	02/13/26	1.20%	----	----	CUSIPS
U.S. Revenue, 37	09/22/25	09/22/27	$11.0731	$10.8240	02/13/26	0.98%			CUSIPS
Utilities Select, 71	04/17/24	04/17/26	-------	$14.5919	02/13/26	-------	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	-------	$13.3160	02/13/26	-------	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	-------	$11.5881	02/13/26	-------	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	-------	$12.0962	02/13/26	-------	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$12.2814	$12.0051	02/13/26	2.10%	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	$11.4102	$11.1535	02/13/26	2.30%	----	----	CUSIPS
Utilities Select, 77	09/16/25	09/16/27	$10.9449	$10.6986	02/13/26	2.26%			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	-------	$13.1467	02/13/26	-------	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$11.9286	$11.7676	02/13/26	0.69%	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$13.4381	$13.2566	02/13/26	0.30%	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2025	10/10/25	01/08/27	$11.5886	$11.4321	02/13/26	0.24%			CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.5150	02/13/26	-------	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$11.4642	$11.3095	02/13/26	2.66%	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	$11.1062	$10.9563	02/13/26	2.94%	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025	10/10/25	01/08/27	$10.9823	$10.8340	02/13/26	3.12%			CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	-------	$11.1802	02/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	-------	$11.0520	02/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	-------	$11.1580	02/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	-------	$10.9429	02/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	$11.2215	$10.9690	02/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	$11.2304	$10.9777	02/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	$11.5589	$11.2988	02/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	$11.1309	$10.8804	02/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	$11.0036	$10.7560	02/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	$10.7075	$10.4666	02/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	$10.4619	$10.2265	02/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$10.3514	$10.1185	02/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 27	11/07/25	11/05/27	$10.4340	$10.1992	02/13/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 28	12/12/25	12/10/27	$10.2160	$9.9861	02/13/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 29	01/16/26	01/18/28	$10.1126	$9.8851	02/13/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 1	02/02/26	02/02/28	$10.1865	$9.9573	02/13/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 21	11/18/24	02/18/26	-------	$11.1434	02/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 22	12/11/24	03/11/26	-------	$11.0884	02/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 23	01/21/25	04/21/26	-------	$10.8847	02/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 24	02/18/25	05/18/26	$10.9294	$10.7818	02/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	$11.0268	$10.8779	02/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	$11.1206	$10.9704	02/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	$10.8151	$10.6691	02/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	$10.6455	$10.5018	02/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	$10.4954	$10.3537	02/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	$10.4089	$10.2684	02/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	$10.3191	$10.1798	02/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 32	10/24/25	01/25/27	$10.2718	$10.1332	02/13/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 33	12/02/25	03/02/27	$10.1683	$10.0311	02/13/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 34	12/29/25	03/25/27	$10.0541	$9.9184	02/13/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 35	01/27/26	04/27/27	$9.9974	$9.8624	02/13/26	-------			CUSIPS
Vest Large Cap Buffered 10, 72	11/27/24	02/27/26	-------	$11.3666	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 73	12/27/24	03/27/26	-------	$11.3013	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 74	02/03/25	05/04/26	-------	$11.2606	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 75	02/26/25	05/26/26	$11.3205	$11.1677	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	$11.3852	$11.2315	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	$11.6775	$11.5199	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	$11.5355	$11.3797	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	$11.4361	$11.2818	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	$11.1597	$11.0090	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	$11.0027	$10.8542	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	$10.8444	$10.6980	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	$10.7795	$10.6340	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	$10.7464	$10.6013	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	$10.6456	$10.5019	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	$10.5095	$10.3676	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	$10.4293	$10.2885	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	$10.3003	$10.1612	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 89	11/03/25	02/03/27	$10.1815	$10.0441	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 90	11/14/25	02/16/27	$10.3748	$10.2347	02/13/26	-------			CUSIPS
Vest Large Cap Buffered 10, 91	12/08/25	03/08/27	$10.1160	$9.9794	02/13/26	-------			CUSIPS
Vest Large Cap Buffered 10, 92	12/22/25	03/22/27	$10.0956	$9.9593	02/13/26	-------			CUSIPS
Vest Large Cap Buffered 10, 93	01/07/26	04/07/27	$10.0129	$9.8777	02/13/26	-------			CUSIPS
Vest Large Cap Buffered 10, 94	02/10/26	05/10/27	$10.0144	$9.8792	02/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 100	02/04/26	05/04/27	$10.0515	$9.9158	02/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 69	12/03/24	03/03/26	-------	$11.1611	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 70	12/13/24	03/13/26	-------	$11.1025	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 71	12/23/24	03/23/26	-------	$11.1072	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 72	01/10/25	04/10/26	-------	$11.0738	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 73	01/30/25	04/30/26	-------	$10.9704	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 74	02/13/25	05/13/26	-------	$10.9221	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	$11.1400	$10.9896	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	$11.2135	$11.0621	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	$11.0681	$10.9187	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	$11.4115	$11.2574	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	$11.2195	$11.0680	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	$11.0557	$10.9064	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	$10.9093	$10.7621	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	$10.8964	$10.7493	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	$10.8224	$10.6763	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	$10.8025	$10.6567	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	$10.6774	$10.5332	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	$10.6276	$10.4841	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	$10.5605	$10.4179	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	$10.5317	$10.3895	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	$10.5300	$10.3878	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	$10.4544	$10.3133	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	$10.3518	$10.2120	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	$10.2915	$10.1525	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 93	10/22/25	01/21/27	$10.2650	$10.1265	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 94	11/05/25	02/05/27	$10.3108	$10.1716	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 95	11/20/25	02/19/27	$10.2467	$10.1084	02/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 96	12/04/25	03/04/27	$10.1637	$10.0265	02/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 97	12/16/25	03/16/27	$10.1702	$10.0329	02/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 98	01/05/26	04/05/27	$10.0833	$9.9472	02/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 99	01/23/26	04/23/27	$10.0708	$9.9349	02/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 32	12/05/24	03/05/26	-------	$11.0035	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 33	01/03/25	04/02/26	-------	$10.8969	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 34	01/27/25	04/27/26	-------	$10.8061	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 35	02/20/25	05/20/26	$10.8780	$10.7312	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	$10.9612	$10.8132	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 37	04/03/25	07/02/26	$10.8894	$10.7424	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	$10.8515	$10.7050	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	$10.7465	$10.6014	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	$10.6845	$10.5402	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	$10.5670	$10.4244	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	$10.5689	$10.4262	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	$10.4814	$10.3399	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	$10.4381	$10.2972	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	$10.3056	$10.1665	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.2895	$10.1506	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 47	10/30/25	01/29/27	$10.2250	$10.0870	02/13/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 48	11/26/25	02/26/27	$10.1904	$10.0528	02/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 49	12/29/25	03/24/27	$10.0902	$9.9540	02/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 50	01/12/26	04/12/27	$10.1143	$9.9778	02/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 51	01/29/26	04/29/27	$10.0633	$9.9274	02/13/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 52	02/12/26	05/12/27	$10.0512	$9.9155	02/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 13	12/31/24	03/31/26	-------	$11.5194	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 14	01/14/25	04/14/26	-------	$11.5482	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 15	02/24/25	05/22/26	$11.3815	$11.2279	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	$11.7994	$11.6401	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	$11.8201	$11.6605	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	$11.4266	$11.2723	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	$10.8703	$10.7236	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	$10.6045	$10.4613	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	$10.4746	$10.3332	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	$10.2851	$10.1462	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	$10.0452	$9.9096	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 24	11/07/25	02/08/27	$10.1555	$10.0184	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 25	12/18/25	03/18/27	$10.0606	$9.9248	02/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 26	01/29/26	04/29/27	$9.7715	$9.6396	02/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 16	11/21/24	02/20/26	-------	$11.4676	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 17	12/17/24	03/17/26	-------	$11.1112	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 18	01/16/25	04/16/26	-------	$11.1219	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 19	02/07/25	05/07/26	-------	$11.0419	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	$11.3119	$11.1592	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	$11.4676	$11.3128	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	$11.0339	$10.8849	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	$10.8639	$10.7172	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	$10.6447	$10.5010	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	$10.4056	$10.2651	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	$10.3188	$10.1795	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	$10.2855	$10.1466	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 28	10/28/25	01/28/27	$9.9770	$9.8423	02/13/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 29	11/18/25	02/18/27	$10.2367	$10.0985	02/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 30	12/10/25	03/10/27	$10.0086	$9.8735	02/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 31	01/21/26	04/21/27	$10.0212	$9.8859	02/13/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 1	02/06/26	05/06/27	$10.0384	$9.9029	02/13/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	$11.0228	$10.8740	02/13/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	$10.7819	$10.6363	02/13/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 3	10/24/25	01/25/27	$10.5847	$10.4418	02/13/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 4	11/12/25	02/12/27	$10.5781	$10.4353	02/13/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 5	12/04/25	03/04/27	$10.4587	$10.3175	02/13/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 6	01/14/26	04/14/27	$10.0898	$9.9536	02/13/26	-------			CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	$11.3886	$11.2348	02/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	$11.1007	$10.9508	02/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	$10.8620	$10.7153	02/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	$10.7514	$10.6063	02/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	$10.3969	$10.2565	02/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$10.3445	$10.2048	02/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 16	11/18/25	02/18/27	$10.5936	$10.4506	02/13/26	-------			CUSIPS
Vest Small Cap Buffered 20, 17	12/12/25	03/12/27	$10.1467	$10.0098	02/13/26	-------			CUSIPS
Vest Small Cap Buffered 20, 18	01/14/26	04/14/27	$10.0232	$9.8879	02/13/26	-------			CUSIPS
Vest Small Cap Buffered 20, 19	02/12/26	05/12/27	$9.9399	$9.8057	02/13/26	-------			CUSIPS
Vest Small Cap Buffered 20, 5	12/09/24	03/09/26	-------	$10.9533	02/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 6	01/07/25	04/07/26	-------	$11.3030	02/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 7	02/11/25	05/11/26	-------	$11.2070	02/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	$11.3884	$11.2347	02/13/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 9	04/01/25	07/01/26	$11.4062	$11.2522	02/13/26	-------	----	----	CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	-------	$10.7713	02/13/26	-------	----	----	CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	-------	$9.5632	02/13/26	-------	----	----	CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	$10.2364	$10.0061	02/13/26	0.12%	----	----	CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	-------	$12.6602	02/13/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	-------	$12.2402	02/13/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$11.7779	02/13/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	-------	$11.7692	02/13/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	$12.8706	$12.5810	02/13/26	0.78%	----	----	CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	$11.1844	$10.9327	02/13/26	0.90%	----	----	CUSIPS
Water Utility & Infrastructure Select, 80	10/21/25	10/21/27	$10.0992	$9.8720	02/13/26	0.90%			CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	-------	$11.9847	02/13/26	-------	----	----	CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	$11.8144	$11.6549	02/13/26	1.40%	----	----	CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	$11.5776	$11.4213	02/13/26	0.76%	----	----	CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	$11.2977	$11.1452	02/13/26	0.94%	----	----	CUSIPS
WCM International Equity, 7	11/10/25	02/10/27	$10.5417	$10.3994	02/13/26	1.03%			CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	-------	$12.8657	02/13/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	-------	$11.3839	02/13/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	$12.3928	$12.1140	02/13/26	0.74%			CUSIPS
Worldwide Economic Recovery, 22	11/17/25	11/17/27	$10.5214	$10.2847	02/13/26	0.63%			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.

Follow First Trust:

First Trust Portfolios L.P. Member SIPC and FINRA. (Form CRS) • First Trust Advisors L.P. (Form CRS)