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Secondary units are subject to availability.

Secondary Equity Portfolios [ View Available Primary Trusts ]

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

Portfolio Name	Initial Offer Date	Termination Date	Offer Price	Net Asset Value	Price Date	Historical 12-Month Distribution Rate of Trust Holdings	Fact Sheet	Prospectus	CUSIPS
Aerospace & Defense, 41	08/28/23	08/28/25	-------	$17.3976	08/22/25	-------	----	----	CUSIPS
Aerospace & Defense, 42	11/14/23	11/14/25	-------	$16.3799	08/22/25	-------	----	----	CUSIPS
Aerospace & Defense, 43	02/07/24	02/06/26	-------	$15.2801	08/22/25	-------	----	----	CUSIPS
Aerospace & Defense, 44	05/07/24	05/07/26	-------	$13.4939	08/22/25	-------	----	----	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	-------	$13.2729	08/22/25	-------	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	$12.1540	$11.8805	08/22/25	0.65%	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	$12.5316	$12.2496	08/22/25	0.62%	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	$11.6232	$11.3617	08/22/25	0.56%			CUSIPS
AI, Robotics & Technology Opportunity, 29	07/12/24	10/14/25	-------	$11.2398	08/22/25	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 30	10/03/24	01/05/26	$11.4604	$11.3056	08/22/25	0.35%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 31	12/16/24	03/16/26	$10.2920	$10.1530	08/22/25	0.36%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	$12.2141	$12.0492	08/22/25	0.33%			CUSIPS
American Agenda, 26	11/03/23	11/03/25	-------	$14.7831	08/22/25	-------	----	----	CUSIPS
American Agenda, 27	02/01/24	02/02/26	-------	$12.9107	08/22/25	-------	----	----	CUSIPS
American Agenda, 28	05/01/24	05/01/26	-------	$12.0140	08/22/25	-------	----	----	CUSIPS
American Agenda, 29	07/31/24	07/31/26	-------	$11.4640	08/22/25	-------	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	$10.4607	$10.2254	08/22/25	1.29%	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	$10.7981	$10.5551	08/22/25	1.17%	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	$11.5746	$11.3141	08/22/25	1.06%			CUSIPS
American Recovery, 18	06/14/24	09/15/25	-------	$11.3956	08/22/25	-------	----	----	CUSIPS
American Recovery, 19	09/11/24	12/11/25	$11.5319	$11.3762	08/22/25	0.81%	----	----	CUSIPS
American Recovery, 20	12/09/24	03/09/26	$10.6276	$10.4841	08/22/25	0.91%	----	----	CUSIPS
American Recovery, 21	03/07/25	06/08/26	$11.6258	$11.4689	08/22/25	0.89%			CUSIPS
American Strength, 11	06/26/24	09/26/25	-------	$11.0870	08/22/25	-------	----	----	CUSIPS
American Strength, 12	09/24/24	12/24/25	$10.7228	$10.5780	08/22/25	1.04%	----	----	CUSIPS
American Strength, 13	12/16/24	03/16/26	$10.6463	$10.5026	08/22/25	0.83%	----	----	CUSIPS
American Strength, 14	03/12/25	06/12/26	$11.8124	$11.6530	08/22/25	0.80%			CUSIPS
Banking Opportunity, 55	06/14/24	09/15/25	-------	$14.1808	08/22/25	-------	----	----	CUSIPS
Banking Opportunity, 56	09/11/24	12/11/25	$12.4573	$12.2891	08/22/25	1.93%	----	----	CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	$10.1341	$9.9972	08/22/25	2.00%	----	----	CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	$11.4658	$11.3110	08/22/25	2.12%			CUSIPS
Biotechnology, 63	11/01/23	10/31/25	-------	$11.3635	08/22/25	-------	----	----	CUSIPS
Biotechnology, 64	04/29/24	04/29/26	-------	$11.9892	08/22/25	-------	----	----	CUSIPS
Biotechnology, 65	07/29/24	07/29/26	-------	$9.6356	08/22/25	-------	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	$10.3414	$10.1087	08/22/25	0.23%	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	$9.9365	$9.7129	08/22/25	0.28%	----	----	CUSIPS
Bloomberg Pricing Power 25, 2	06/18/24	09/18/25	-------	$10.6425	08/22/25	-------	----	----	CUSIPS
Brookmont Equity Dividend, 41	07/19/24	10/20/25	-------	$10.8888	08/22/25	-------	----	----	CUSIPS
Brookmont Equity Dividend, 42	10/16/24	01/16/26	$10.2286	$10.0905	08/22/25	1.79%	----	----	CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	$10.6406	$10.4970	08/22/25	1.84%	----	----	CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$12.7846	$12.6120	08/22/25	1.78%			CUSIPS
Capital Strength Opportunity, 34	08/14/24	11/14/25	-------	$10.8843	08/22/25	-------	----	----	CUSIPS
Capital Strength Opportunity, 35	10/29/24	01/29/26	$10.7235	$10.5787	08/22/25	0.59%	----	----	CUSIPS
Capital Strength Opportunity, 36	01/21/25	04/21/26	$10.3437	$10.2041	08/22/25	0.62%	----	----	CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$11.2150	$11.0636	08/22/25	0.74%			CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	$10.7584	$10.6131	08/22/25	0.74%			CUSIPS
Capital Strength, 67	10/23/23	10/23/25	-------	$15.3125	08/22/25	-------	----	----	CUSIPS
Capital Strength, 68	01/24/24	01/23/26	-------	$12.6199	08/22/25	-------	----	----	CUSIPS
Capital Strength, 69	03/22/24	03/23/26	-------	$11.4822	08/22/25	-------	----	----	CUSIPS
Capital Strength, 70	06/18/24	06/18/26	-------	$11.2113	08/22/25	-------	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	$11.6923	$11.4292	08/22/25	0.64%	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	$10.3560	$10.1230	08/22/25	0.66%	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	$10.5716	$10.3337	08/22/25	0.66%	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	$11.2278	$10.9752	08/22/25	0.70%			CUSIPS
Clean Energy, 10	10/23/23	10/23/25	-------	$10.5145	08/22/25	-------	----	----	CUSIPS
Clean Energy, 11	01/19/24	01/16/26	-------	$11.1207	08/22/25	-------	----	----	CUSIPS
Cloud Computing, 43	10/30/23	10/30/25	-------	$17.1647	08/22/25	-------	----	----	CUSIPS
Cloud Computing, 44	01/30/24	01/30/26	-------	$12.8378	08/22/25	-------	----	----	CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	-------	$12.8190	08/22/25	-------	----	----	CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	-------	$11.9835	08/22/25	-------	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	$11.7595	$11.4949	08/22/25	0.29%	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	$10.1952	$9.9658	08/22/25	0.31%	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$12.5515	$12.2691	08/22/25	0.24%			CUSIPS
Content Leaders, 30	11/16/23	11/17/25	-------	$15.0238	08/22/25	-------	----	----	CUSIPS
Content Leaders, 31	05/10/24	05/11/26	-------	$13.6047	08/22/25	-------	----	----	CUSIPS
Content Leaders, 32	11/06/24	11/06/26	$11.6819	$11.4190	08/22/25	0.55%	----	----	CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	$10.7861	$10.5434	08/22/25	1.34%	----	----	CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	-------	$11.6188	08/22/25	-------	----	----	CUSIPS
Cybersecurity, 34	10/27/23	10/27/25	-------	$15.0935	08/22/25	-------	----	----	CUSIPS
Cybersecurity, 35	01/24/24	01/23/26	-------	$11.8963	08/22/25	-------	----	----	CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	-------	$12.6129	08/22/25	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	-------	$12.0253	08/22/25	-------	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	$11.5758	$11.3153	08/22/25	0.14%	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	$11.2353	$10.9825	08/22/25	0.18%	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$12.1552	$11.8818	08/22/25	0.15%			CUSIPS
Cyclical Strength, 44	10/25/23	10/24/25	-------	$13.9893	08/22/25	-------	----	----	CUSIPS
Cyclical Strength, 45	01/24/24	01/23/26	-------	$11.9044	08/22/25	-------	----	----	CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	-------	$11.9209	08/22/25	-------	----	----	CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	-------	$10.7168	08/22/25	-------	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	$10.3144	$10.0823	08/22/25	0.97%	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	$10.5384	$10.3013	08/22/25	0.71%	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$13.1017	$12.8069	08/22/25	0.67%			CUSIPS
Deep Value Dividend Opportunity, 30	07/23/24	10/23/25	-------	$11.2207	08/22/25	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 31	10/21/24	01/21/26	$10.4856	$10.3440	08/22/25	2.46%	----	----	CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	$9.9244	$9.7905	08/22/25	2.53%	----	----	CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$12.2034	$12.0387	08/22/25	2.53%			CUSIPS
Deep Value Dividend, 41	10/16/23	10/16/25	-------	$14.6439	08/22/25	-------	----	----	CUSIPS
Deep Value Dividend, 42	01/12/24	01/12/26	-------	$13.1899	08/22/25	-------	----	----	CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	-------	$11.1650	08/22/25	-------	----	----	CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	-------	$11.4306	08/22/25	-------	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	$11.2463	$10.9933	08/22/25	2.33%	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	$10.3403	$10.1076	08/22/25	2.64%	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	$10.4501	$10.2150	08/22/25	2.61%			CUSIPS
Defensive Equity, 67	10/16/23	10/16/25	-------	$12.6014	08/22/25	-------	----	----	CUSIPS
Defensive Equity, 68	01/10/24	01/09/26	-------	$11.4464	08/22/25	-------	----	----	CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	-------	$10.6754	08/22/25	-------	----	----	CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	-------	$10.7010	08/22/25	-------	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	$10.0874	$9.8605	08/22/25	1.75%	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	$10.6398	$10.4004	08/22/25	1.72%	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	$10.3901	$10.1563	08/22/25	2.02%			CUSIPS
Digital World Leaders Strategy, 18	12/04/23	12/04/25	-------	$16.0079	08/22/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	-------	$13.5326	08/22/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	$11.9572	$11.6882	08/22/25	0.20%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	$10.9118	$10.7645	08/22/25	1.47%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$11.2363	$11.0846	08/22/25	1.62%			CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2024	07/09/24	10/15/25	-------	$11.3393	08/22/25	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024	10/09/24	01/15/26	$10.6532	$10.5094	08/22/25	1.55%	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$12.2730	08/22/25	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$12.8151	08/22/25	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$13.4119	08/22/25	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$11.4375	08/22/25	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$11.4435	08/22/25	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$10.7177	08/22/25	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$10.2200	08/22/25	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$10.1674	08/22/25	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	$9.8374	$9.4980	08/22/25	2.84%	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	$10.4360	$10.0759	08/22/25	2.78%	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	$10.9206	$10.5439	08/22/25	2.61%			CUSIPS
Dividend Strength Opportunity, 30	05/31/24	09/02/25	-------	$10.0580	08/22/25	-------	----	----	CUSIPS
Dividend Strength Opportunity, 31	08/28/24	12/01/25	$9.9595	$9.8250	08/22/25	1.98%	----	----	CUSIPS
Dividend Strength Opportunity, 32	11/22/24	02/23/26	$9.7888	$9.6566	08/22/25	1.81%	----	----	CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$10.0032	$9.8682	08/22/25	1.70%	----	----	CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	$10.8877	$10.7407	08/22/25	1.78%			CUSIPS
Dividend Strength, 62	08/31/23	09/02/25	-------	$10.7411	08/22/25	-------	----	----	CUSIPS
Dividend Strength, 63	11/29/23	12/01/25	-------	$11.5223	08/22/25	-------	----	----	CUSIPS
Dividend Strength, 64	02/26/24	02/26/26	-------	$10.6275	08/22/25	-------	----	----	CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	-------	$10.1352	08/22/25	-------	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	-------	$9.8861	08/22/25	-------	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	$9.9330	$9.7095	08/22/25	1.76%	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	$10.3989	$10.1649	08/22/25	1.57%	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$10.8874	$10.6425	08/22/25	1.67%			CUSIPS
Dorsey Wright Relative Strength Dividend, 56	06/12/24	09/12/25	-------	$12.1115	08/22/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 57	09/09/24	12/09/25	$10.9109	$10.7636	08/22/25	1.96%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	$10.3493	$10.2096	08/22/25	2.11%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	$10.8635	$10.7168	08/22/25	1.99%			CUSIPS
Dorsey Wright Relative Strength Top 50, 56	06/12/24	09/12/25	-------	$11.5094	08/22/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 57	09/09/24	12/09/25	$11.1209	$10.9708	08/22/25	0.42%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	$10.5430	$10.4007	08/22/25	0.31%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	$10.8403	$10.6939	08/22/25	0.49%			CUSIPS
Dow Jones Global Titans, 42	11/01/23	10/31/25	-------	$13.9465	08/22/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 43	02/01/24	02/02/26	-------	$11.9376	08/22/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	-------	$11.8579	08/22/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	-------	$10.9392	08/22/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	$10.6469	$10.4073	08/22/25	1.52%	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	$10.8528	$10.6086	08/22/25	1.62%	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$11.0069	$10.7592	08/22/25	1.56%			CUSIPS
Dow® Target 10, April 2025	04/10/25	05/08/26	$11.2496	$11.0977	08/22/25	2.82%	----	----	CUSIPS
Dow® Target 10, August 2024	08/12/24	09/09/25	-------	$10.2406	08/22/25	-------	----	----	CUSIPS
Dow® Target 10, December 2024	12/10/24	01/09/26	$10.4070	$10.2665	08/22/25	2.91%	----	----	CUSIPS
Dow® Target 10, February 2025	02/10/25	03/09/26	$10.3400	$10.2004	08/22/25	2.94%	----	----	CUSIPS
Dow® Target 10, January 2025	01/13/25	02/09/26	$10.8417	$10.6953	08/22/25	2.93%	----	----	CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	$10.4257	$10.2850	08/22/25	2.93%			CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	$10.6368	$10.4932	08/22/25	2.88%			CUSIPS
Dow® Target 10, March 2025	03/10/25	04/09/26	$9.8059	$9.6735	08/22/25	2.91%	----	----	CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	$10.8374	$10.6911	08/22/25	2.89%			CUSIPS
Dow® Target 10, November 2024	11/11/24	12/09/25	$10.3491	$10.2094	08/22/25	2.92%	----	----	CUSIPS
Dow® Target 10, October 2024	10/10/24	11/07/25	$10.0533	$9.9176	08/22/25	3.17%	----	----	CUSIPS
Dow® Target 10, September 2024	09/10/24	10/09/25	$10.4208	$10.2801	08/22/25	3.18%	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.4327	$10.2918	08/22/25	3.84%	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.4891	$12.3205	08/22/25	3.49%			CUSIPS
Dow® Target Dividend, 3rd Qtr 2024	07/10/24	10/09/25	-------	$11.6030	08/22/25	-------	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2024	10/10/24	01/09/26	$10.5049	$10.3631	08/22/25	3.96%	----	----	CUSIPS
Earnings Leaders, 3	07/31/24	10/31/25	-------	$13.1472	08/22/25	-------	----	----	CUSIPS
Earnings Leaders, 4	10/28/24	01/28/26	$11.9569	$11.7955	08/22/25	0.17%	----	----	CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	$10.8926	$10.7455	08/22/25	0.01%	----	----	CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	$12.1405	$11.9766	08/22/25	0.22%	----	----	CUSIPS
E-Commerce Opportunity, 29	07/12/24	10/14/25	-------	$13.3551	08/22/25	-------	----	----	CUSIPS
E-Commerce Opportunity, 30	10/04/24	01/05/26	$12.0689	$11.9059	08/22/25	0.18%	----	----	CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	$10.9498	$10.8020	08/22/25	0.07%	----	----	CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	$11.6276	$11.4706	08/22/25	0.11%			CUSIPS
Election, 32	08/05/24	11/13/25	-------	$12.3544	08/22/25	-------	----	----	CUSIPS
Election, 33	11/08/24	02/09/26	$10.4669	$10.3256	08/22/25	1.31%	----	----	CUSIPS
Election, 34	02/06/25	05/06/26	$10.7951	$10.6494	08/22/25	1.19%	----	----	CUSIPS
Election, 35	05/06/25	08/06/26	$11.6490	$11.4917	08/22/25	1.07%			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	$12.5798	$12.4100	08/22/25	0.63%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$15.0174	$14.8146	08/22/25	0.61%			CUSIPS
Energy Select, 89	08/28/23	08/28/25	-------	$9.2208	08/22/25	-------	----	----	CUSIPS
Energy Select, 90	11/20/23	11/20/25	-------	$9.6010	08/22/25	-------	----	----	CUSIPS
Energy Select, 91	02/16/24	02/17/26	-------	$9.5065	08/22/25	-------	----	----	CUSIPS
Energy Select, 92	05/17/24	05/18/26	-------	$8.2288	08/22/25	-------	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	-------	$8.6885	08/22/25	-------	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	$9.1276	$8.9222	08/22/25	3.14%	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	$9.3799	$9.1689	08/22/25	3.15%	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	$10.9268	$10.6809	08/22/25	2.88%			CUSIPS
Equity Income Opportunity, 30	08/05/24	11/05/25	-------	$11.4862	08/22/25	-------	----	----	CUSIPS
Equity Income Opportunity, 31	11/01/24	02/02/26	$11.0449	$10.8958	08/22/25	2.90%	----	----	CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	$10.7483	$10.6032	08/22/25	3.01%	----	----	CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	$11.3910	$11.2372	08/22/25	2.73%			CUSIPS
Equity Income Select, 79	09/08/23	09/08/25	-------	$12.9805	08/22/25	-------	----	----	CUSIPS
Equity Income Select, 80	12/06/23	12/05/25	-------	$12.9285	08/22/25	-------	----	----	CUSIPS
Equity Income Select, 81	03/04/24	03/04/26	-------	$11.7185	08/22/25	-------	----	----	CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	-------	$11.2089	08/22/25	-------	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	$11.1969	$10.9450	08/22/25	2.74%	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	$10.5806	$10.3425	08/22/25	2.82%	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$10.4836	$10.2477	08/22/25	2.90%	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	$10.8094	$10.5662	08/22/25	2.95%			CUSIPS
European Deep Value Dividend, 37	01/17/24	01/16/26	-------	$12.8491	08/22/25	-------	----	----	CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	-------	$12.7655	08/22/25	-------	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	-------	$12.4148	08/22/25	-------	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	$12.9671	$12.6754	08/22/25	2.32%	----	----	CUSIPS
Financials Select, 86	10/16/23	10/16/25	-------	$16.9188	08/22/25	-------	----	----	CUSIPS
Financials Select, 87	01/10/24	01/09/26	-------	$15.1096	08/22/25	-------	----	----	CUSIPS
Financials Select, 88	04/04/24	04/02/26	-------	$13.6568	08/22/25	-------	----	----	CUSIPS
Financials Select, 89	06/28/24	06/29/26	-------	$13.6207	08/22/25	-------	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	$12.8866	$12.5967	08/22/25	1.74%	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	$12.4386	$12.1587	08/22/25	1.80%	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	$11.6679	$11.4054	08/22/25	1.79%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025	12/30/24	04/07/26	$11.3717	$11.2011	08/22/25	1.23%	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025	03/28/25	07/07/26	$11.6626	$11.4877	08/22/25	1.19%			CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2024	06/27/24	10/07/25	-------	$11.6721	08/22/25	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2024	09/27/24	01/06/26	$11.1009	$10.9343	08/22/25	1.21%	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 1	10/23/24	01/23/26	$10.8211	$10.6588	08/22/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 2	01/16/25	04/16/26	$10.5971	$10.4382	08/22/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	$11.1133	$10.9466	08/22/25	-------			CUSIPS
Global Commodities Opportunity, 53	06/26/24	09/26/25	-------	$10.0029	08/22/25	-------	----	----	CUSIPS
Global Commodities Opportunity, 54	09/24/24	12/24/25	$10.0272	$9.8918	08/22/25	2.72%	----	----	CUSIPS
Global Commodities Opportunity, 55	12/20/24	03/20/26	$11.7413	$11.5828	08/22/25	2.30%	----	----	CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$10.8849	$10.7379	08/22/25	2.37%			CUSIPS
Global Dividend, 76	10/13/23	10/14/25	-------	$12.2301	08/22/25	-------	----	----	CUSIPS
Global Dividend, 77	01/10/24	01/09/26	-------	$11.2346	08/22/25	-------	----	----	CUSIPS
Global Dividend, 78	04/03/24	04/02/26	-------	$10.7860	08/22/25	-------	----	----	CUSIPS
Global Dividend, 79	06/28/24	06/29/26	-------	$11.3249	08/22/25	-------	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	$11.4823	$11.2239	08/22/25	3.17%	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$10.9435	$10.6973	08/22/25	3.15%			CUSIPS
Global Equity Income Closed-End, 84	09/06/23	09/05/25	-------	$10.8746	08/22/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 85	10/13/23	10/14/25	-------	$11.7498	08/22/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 86	01/12/24	01/12/26	-------	$10.4757	08/22/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 87	04/10/24	04/10/26	-------	$10.6455	08/22/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 88	06/21/24	06/22/26	-------	$10.5720	08/22/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 89	08/07/24	08/07/26	-------	$10.6193	08/22/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 90	11/01/24	11/02/26	$10.3005	$10.0688	08/22/25	8.36%	----	----	CUSIPS
Global Equity Income Closed-End, 91	01/30/25	01/29/27	$10.6698	$10.4297	08/22/25	7.83%	----	----	CUSIPS
Global Equity Income Closed-End, 92	04/04/25	04/05/27	$11.7686	$11.5038	08/22/25	8.11%			CUSIPS
Global Equity Income Closed-End, 93	05/28/25	05/28/27	$10.4186	$10.1842	08/22/25	8.34%			CUSIPS
Health Care Select, 72	10/13/23	10/14/25	-------	$10.5941	08/22/25	-------	----	----	CUSIPS
Health Care Select, 73	01/10/24	01/09/26	-------	$9.8074	08/22/25	-------	----	----	CUSIPS
Health Care Select, 74	04/02/24	04/02/26	-------	$9.5897	08/22/25	-------	----	----	CUSIPS
Health Care Select, 75	06/26/24	06/26/26	-------	$9.4678	08/22/25	-------	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	$9.4876	$9.2741	08/22/25	1.07%	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	$10.7685	$10.5262	08/22/25	1.17%	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$10.1854	$9.9562	08/22/25	1.22%			CUSIPS
High Dividend Equity Allocation, 48	09/06/23	09/05/25	-------	$11.1665	08/22/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 49	12/06/23	12/05/25	-------	$12.3135	08/22/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 50	03/08/24	03/09/26	-------	$11.0036	08/22/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	-------	$11.0437	08/22/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	$11.0255	$10.7774	08/22/25	3.19%	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	$10.7603	$10.5182	08/22/25	3.28%	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	$10.4460	$10.2109	08/22/25	3.38%	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$10.7941	$10.5513	08/22/25	3.31%			CUSIPS
High Dividend Equity, 58	09/13/23	09/12/25	-------	$11.5249	08/22/25	-------	----	----	CUSIPS
High Dividend Equity, 59	12/14/23	12/15/25	-------	$11.1913	08/22/25	-------	----	----	CUSIPS
High Dividend Equity, 60	03/12/24	03/12/26	-------	$10.5485	08/22/25	-------	----	----	CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	-------	$11.5284	08/22/25	-------	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	$11.4294	$11.1722	08/22/25	3.05%	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	$10.0413	$9.8153	08/22/25	3.43%	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	$10.0727	$9.8461	08/22/25	3.49%	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$10.9410	$10.6948	08/22/25	3.41%			CUSIPS
Homebuilders Recovery Select, 32	12/08/23	12/08/25	-------	$11.1940	08/22/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	-------	$9.9549	08/22/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	$9.7397	$9.5205	08/22/25	0.53%	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	$8.8470	$8.6480	08/22/25	0.49%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 39	11/06/23	11/06/25	-------	$12.0873	08/22/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 40	02/02/24	02/02/26	-------	$11.1480	08/22/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	-------	$11.0721	08/22/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	-------	$10.5761	08/22/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	$10.2682	$10.0371	08/22/25	1.67%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	$10.4479	$10.2128	08/22/25	1.69%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	$11.0952	$10.8456	08/22/25	1.66%			CUSIPS
Innovative Financial and Technology, 11	09/01/23	09/02/25	-------	$15.0802	08/22/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	-------	$12.6589	08/22/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	-------	$11.5310	08/22/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	$9.7276	$9.5087	08/22/25	0.54%	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	$10.8997	$10.6545	08/22/25	0.51%			CUSIPS
Innovative Health Care, 21	06/14/24	09/15/25	-------	$10.2759	08/22/25	-------	----	----	CUSIPS
Innovative Health Care, 22	09/11/24	12/11/25	$9.5781	$9.4488	08/22/25	0.45%	----	----	CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	$9.9882	$9.8533	08/22/25	0.52%	----	----	CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	$9.9971	$9.8621	08/22/25	0.61%			CUSIPS
Innovative Technology, 41	10/30/23	10/30/25	-------	$17.4276	08/22/25	-------	----	----	CUSIPS
Innovative Technology, 42	01/30/24	01/30/26	-------	$14.0496	08/22/25	-------	----	----	CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	-------	$14.0626	08/22/25	-------	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	-------	$12.8076	08/22/25	-------	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	$11.5776	$11.3171	08/22/25	0.32%	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	$10.8614	$10.6170	08/22/25	0.28%	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$13.5698	$13.2645	08/22/25	0.31%			CUSIPS
International Capital Strength, 61	11/16/23	11/17/25	-------	$11.6620	08/22/25	-------	----	----	CUSIPS
International Capital Strength, 62	02/12/24	02/12/26	-------	$10.8208	08/22/25	-------	----	----	CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	-------	$10.0623	08/22/25	-------	----	----	CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	-------	$10.8146	08/22/25	-------	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	$10.8731	$10.6284	08/22/25	1.71%	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	$10.7919	$10.5491	08/22/25	1.61%	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	$10.8825	$10.6377	08/22/25	1.60%			CUSIPS
International High Dividend Equity, 51	10/13/23	10/14/25	-------	$11.6107	08/22/25	-------	----	----	CUSIPS
International High Dividend Equity, 52	01/12/24	01/12/26	-------	$11.3708	08/22/25	-------	----	----	CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	-------	$11.0012	08/22/25	-------	----	----	CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	-------	$11.5497	08/22/25	-------	----	----	CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$12.1392	$11.8661	08/22/25	3.37%			CUSIPS
Key 3, 24	09/06/23	09/05/25	-------	$14.3850	08/22/25	-------	----	----	CUSIPS
Key 3, 25	03/04/24	03/04/26	-------	$11.9177	08/22/25	-------	----	----	CUSIPS
Key 3, 26	05/31/24	06/01/26	-------	$11.5525	08/22/25	-------	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	$11.0686	$10.8195	08/22/25	0.59%	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	$10.6433	$10.4038	08/22/25	0.58%	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	$10.3943	$10.1604	08/22/25	0.67%	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	$10.7943	$10.5514	08/22/25	0.91%			CUSIPS
Low Volatility, 37	07/12/24	10/14/25	-------	$11.0928	08/22/25	-------	----	----	CUSIPS
Low Volatility, 38	10/04/24	01/05/26	$10.1588	$10.0216	08/22/25	2.12%	----	----	CUSIPS
Low Volatility, 39	12/31/24	03/31/26	$10.6076	$10.4644	08/22/25	2.28%	----	----	CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$10.0196	$9.8843	08/22/25	2.42%			CUSIPS
Market Strength Allocation Opportunity, 31	08/21/24	11/21/25	-------	$10.7982	08/22/25	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 32	11/18/24	02/18/26	$10.9686	$10.8205	08/22/25	1.43%	----	----	CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	$10.6856	$10.5413	08/22/25	1.34%	----	----	CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$11.0263	$10.8774	08/22/25	1.36%			CUSIPS
Market Strength Allocation Select, 55	10/11/23	10/10/25	-------	$12.6253	08/22/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 56	01/05/24	01/05/26	-------	$12.0587	08/22/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	-------	$10.8714	08/22/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	-------	$10.8483	08/22/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	$10.7426	$10.5009	08/22/25	1.42%	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	$10.7897	$10.5469	08/22/25	1.26%	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$11.7032	$11.4399	08/22/25	1.18%			CUSIPS
Mega-Cap, 71	11/06/23	11/06/25	-------	$14.3262	08/22/25	-------	----	----	CUSIPS
Mega-Cap, 72	02/02/24	02/02/26	-------	$12.3218	08/22/25	-------	----	----	CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	-------	$12.0476	08/22/25	-------	----	----	CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	-------	$11.5215	08/22/25	-------	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	$11.0573	$10.8085	08/22/25	1.05%	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	$10.6554	$10.4156	08/22/25	1.14%	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	$11.5498	$11.2899	08/22/25	1.08%			CUSIPS
Nasdaq® Dividend Achievers 25, 37	07/23/24	10/23/25	-------	$10.1045	08/22/25	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 38	10/21/24	01/21/26	$9.9261	$9.7921	08/22/25	2.74%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	$10.2181	$10.0802	08/22/25	2.70%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$12.4038	$12.2364	08/22/25	2.73%			CUSIPS
NextGen Communications and Technology, 23	07/12/24	10/14/25	-------	$11.8061	08/22/25	-------	----	----	CUSIPS
NextGen Communications and Technology, 24	10/03/24	01/05/26	$11.7761	$11.6172	08/22/25	1.09%	----	----	CUSIPS
NextGen Communications and Technology, 25	12/20/24	03/20/26	$11.5728	$11.4165	08/22/25	1.20%	----	----	CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$11.9934	$11.8315	08/22/25	1.20%			CUSIPS
Precious Metals Select, 58	10/04/23	10/03/25	-------	$19.5571	08/22/25	-------	----	----	CUSIPS
Precious Metals Select, 59	12/18/23	12/18/25	-------	$18.0199	08/22/25	-------	----	----	CUSIPS
Precious Metals Select, 60	03/14/24	03/13/26	-------	$17.6782	08/22/25	-------	----	----	CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	-------	$15.7192	08/22/25	-------	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	$15.0471	$14.7086	08/22/25	0.34%	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	$14.7029	$14.3720	08/22/25	0.31%	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	$13.4038	$13.1022	08/22/25	0.31%			CUSIPS
Preferred Income, 118	11/08/23	11/07/25	-------	$9.7331	08/22/25	-------	----	----	CUSIPS
Preferred Income, 119	01/25/24	01/26/26	-------	$9.1835	08/22/25	-------	----	----	CUSIPS
Preferred Income, 120	03/22/24	03/13/26	-------	$8.9407	08/22/25	-------	----	----	CUSIPS
Preferred Income, 121	05/01/24	05/01/26	-------	$9.3563	08/22/25	-------	----	----	CUSIPS
Preferred Income, 122	07/02/24	07/02/26	-------	$9.4747	08/22/25	-------	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	-------	$9.4750	08/22/25	-------	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	$9.1690	$8.9627	08/22/25	5.50%	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	$8.9425	$8.7413	08/22/25	5.52%	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	$9.4069	$9.1953	08/22/25	5.48%	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	$9.7810	$9.5609	08/22/25	5.44%	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	$10.0715	$9.8448	08/22/25	5.40%			CUSIPS
Preferred Income, 129	06/06/25	06/07/27	$10.3695	$10.1362	08/22/25	5.33%			CUSIPS
REIT Growth & Income Select, 66	11/06/23	11/06/25	-------	$11.6218	08/22/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 67	02/02/24	02/02/26	-------	$10.8206	08/22/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	-------	$10.5849	08/22/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	-------	$9.8093	08/22/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	$9.2806	$9.0718	08/22/25	3.69%	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	$10.1401	$9.9120	08/22/25	3.64%	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	$10.3330	$10.1005	08/22/25	3.73%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47	08/29/23	08/29/25	-------	$12.0658	08/22/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48	11/29/23	12/01/25	-------	$12.2335	08/22/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49	02/21/24	02/20/26	-------	$11.8166	08/22/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	-------	$11.1452	08/22/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	$10.7829	$10.5403	08/22/25	3.41%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	$10.6228	$10.3838	08/22/25	3.50%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$10.6421	$10.4027	08/22/25	3.54%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	$10.6648	$10.4249	08/22/25	3.66%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3	11/08/23	11/07/25	-------	$20.0890	08/22/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	-------	$14.7167	08/22/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	-------	$13.5537	08/22/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	$11.8896	$11.6220	08/22/25	0.58%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	$11.6848	$11.4219	08/22/25	0.60%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	$13.0296	$12.7364	08/22/25	0.70%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	$10.5933	$10.4503	08/22/25	2.00%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$11.3990	$11.2451	08/22/25	1.88%			CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.5579	08/22/25	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024	10/10/24	01/09/26	$9.8679	$9.7347	08/22/25	2.16%	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	$12.0319	$11.8694	08/22/25	2.98%	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$11.6741	$11.5165	08/22/25	3.18%			CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024	07/03/24	10/03/25	-------	$12.0989	08/22/25	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024	10/03/24	01/05/26	$11.3038	$11.1512	08/22/25	2.95%	----	----	CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	$10.6170	$10.4737	08/22/25	0.63%	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$11.0205	$10.8717	08/22/25	0.79%			CUSIPS
S&P Target 24, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.1652	08/22/25	-------	----	----	CUSIPS
S&P Target 24, 4th Qtr 2024	10/10/24	01/09/26	$10.1770	$10.0396	08/22/25	0.60%	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	$10.8302	$10.6839	08/22/25	2.32%	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$11.9819	$11.8201	08/22/25	2.52%			CUSIPS
S&P Target SMid 60, 3rd Qtr 2024	07/10/24	10/09/25	-------	$11.4560	08/22/25	-------	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2024	10/10/24	01/09/26	$10.5111	$10.3692	08/22/25	2.85%	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	$11.6424	$11.4852	08/22/25	0.26%	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$12.1592	$11.9950	08/22/25	0.41%			CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024	07/19/24	10/20/25	-------	$13.8135	08/22/25	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024	10/18/24	01/20/26	$11.7062	$11.5481	08/22/25	0.95%	----	----	CUSIPS
Sabrient Dividend, 45	09/01/23	09/02/25	-------	$11.2264	08/22/25	-------	----	----	CUSIPS
Sabrient Dividend, 46	11/29/23	12/01/25	-------	$10.8407	08/22/25	-------	----	----	CUSIPS
Sabrient Dividend, 47	02/26/24	02/26/26	-------	$10.8103	08/22/25	-------	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	-------	$10.8863	08/22/25	-------	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	-------	$9.9727	08/22/25	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	$9.5119	$9.2979	08/22/25	3.37%	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	$10.1346	$9.9066	08/22/25	3.63%	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	$10.7089	$10.4680	08/22/25	3.12%			CUSIPS
Sabrient Forward Looking Value, 12	07/31/24	11/10/25	-------	$11.0113	08/22/25	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 43	07/29/24	10/29/25	-------	$9.6189	08/22/25	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 44	10/25/24	01/26/26	$10.2525	$10.1141	08/22/25	0.90%	----	----	CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	$10.3750	$10.2349	08/22/25	0.77%	----	----	CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$12.9087	$12.7344	08/22/25	0.52%			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	$10.2941	$10.1551	08/22/25	1.29%	----	----	CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$11.2773	$11.1251	08/22/25	1.14%			CUSIPS
Select DSIP, 3rd Qtr 2024	07/19/24	10/16/25	-------	$10.7385	08/22/25	-------	----	----	CUSIPS
Select DSIP, 4th Qtr 2024	10/18/24	01/16/26	$9.9219	$9.7880	08/22/25	1.58%	----	----	CUSIPS
SMid Capital Strength Opportunity, 30	06/14/24	09/15/25	-------	$12.2733	08/22/25	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 31	09/11/24	12/11/25	$12.0103	$11.8481	08/22/25	0.46%	----	----	CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	$10.4857	$10.3441	08/22/25	0.40%	----	----	CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	$11.6634	$11.5059	08/22/25	0.40%			CUSIPS
SMid Capital Strength, 61	11/16/23	11/17/25	-------	$13.4696	08/22/25	-------	----	----	CUSIPS
SMid Capital Strength, 62	02/12/24	02/12/26	-------	$12.6250	08/22/25	-------	----	----	CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	-------	$11.5767	08/22/25	-------	----	----	CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	-------	$11.7512	08/22/25	-------	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	$10.2578	$10.0270	08/22/25	0.35%	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	$10.4826	$10.2467	08/22/25	0.41%	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	$11.2978	$11.0436	08/22/25	0.70%			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	$10.6733	$10.5292	08/22/25	0.33%			CUSIPS
SMid Energy, 2	10/30/23	10/30/25	-------	$8.4550	08/22/25	-------	----	----	CUSIPS
SMid Energy, 3	01/30/24	01/30/26	-------	$8.5991	08/22/25	-------	----	----	CUSIPS
SMid Energy, 4	07/25/24	07/24/26	-------	$7.7242	08/22/25	-------	----	----	CUSIPS
SMid High Dividend, 52	10/20/23	10/20/25	-------	$13.6147	08/22/25	-------	----	----	CUSIPS
SMid High Dividend, 53	01/17/24	01/16/26	-------	$10.5383	08/22/25	-------	----	----	CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	-------	$9.9328	08/22/25	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	-------	$9.5857	08/22/25	-------	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	$9.7472	$9.5278	08/22/25	2.94%	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	$10.3277	$10.0953	08/22/25	3.13%	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$12.2229	$11.9479	08/22/25	2.94%			CUSIPS
Stonebridge Preferred Income, 44	11/16/23	11/17/25	-------	$9.9028	08/22/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 45	02/09/24	02/09/26	-------	$9.2164	08/22/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 46	05/09/24	05/08/26	-------	$9.5492	08/22/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	-------	$9.3783	08/22/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	$9.2642	$9.0558	08/22/25	5.39%	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	$9.8211	$9.6001	08/22/25	4.93%	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	$9.9484	$9.7245	08/22/25	4.82%			CUSIPS
Strategic Dividend Select, 55	10/11/23	10/10/25	-------	$11.8714	08/22/25	-------	----	----	CUSIPS
Strategic Dividend Select, 56	01/05/24	01/05/26	-------	$11.1297	08/22/25	-------	----	----	CUSIPS
Strategic Dividend Select, 57	04/03/24	04/02/26	-------	$10.5335	08/22/25	-------	----	----	CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	-------	$10.9155	08/22/25	-------	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	$10.9633	$10.7166	08/22/25	3.99%	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	$11.1156	$10.8655	08/22/25	4.13%	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	$10.8283	$10.5847	08/22/25	4.09%			CUSIPS
Strategic International Opportunity, 31	07/23/24	10/23/25	-------	$11.0938	08/22/25	-------	----	----	CUSIPS
Strategic International Opportunity, 32	10/17/24	01/20/26	$11.4546	$11.3000	08/22/25	2.03%	----	----	CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	$12.1990	$12.0343	08/22/25	2.26%	----	----	CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$11.5688	$11.4126	08/22/25	1.75%			CUSIPS
Tactical Alpha, 42	06/28/24	09/29/25	-------	$11.4774	08/22/25	-------	----	----	CUSIPS
Tactical Alpha, 43	09/26/24	12/26/25	$11.7633	$11.6045	08/22/25	0.92%	----	----	CUSIPS
Tactical Alpha, 44	12/11/24	03/11/26	$11.1988	$11.0476	08/22/25	0.80%	----	----	CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	$12.3807	$12.2135	08/22/25	0.88%			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.8696	$10.7229	08/22/25	3.96%	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.2374	$12.0722	08/22/25	3.72%			CUSIPS
Target Diversified Dividend, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.5164	08/22/25	-------	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2024	10/10/24	01/09/26	$10.6250	$10.4815	08/22/25	4.04%	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	$10.4346	$10.2937	08/22/25	4.12%	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$12.0309	$11.8685	08/22/25	4.28%			CUSIPS
Target Dividend Blend, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.2099	08/22/25	-------	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2024	10/10/24	01/09/26	$9.8129	$9.6805	08/22/25	3.73%	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	$10.5669	$10.4243	08/22/25	2.52%	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$11.9554	$11.7940	08/22/25	2.47%			CUSIPS
Target Dividend Double Play, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.4729	08/22/25	-------	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2024	10/10/24	01/09/26	$9.8984	$9.7648	08/22/25	2.61%	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	$10.6064	$10.4632	08/22/25	2.69%	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$11.6394	$11.4822	08/22/25	2.56%			CUSIPS
Target Dividend Triple Play, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.5589	08/22/25	-------	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2024	10/10/24	01/09/26	$9.8973	$9.7637	08/22/25	2.72%	----	----	CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	$11.1739	$11.0231	08/22/25	2.27%	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$12.0875	$11.9243	08/22/25	2.41%			CUSIPS
Target Focus Four, 3rd Qtr 2024	07/10/24	10/09/25	-------	$11.5264	08/22/25	-------	----	----	CUSIPS
Target Focus Four, 4th Qtr 2024	10/10/24	01/09/26	$11.1878	$11.0367	08/22/25	2.73%	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	$10.3541	$10.2143	08/22/25	5.22%	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$11.5029	$11.3477	08/22/25	5.65%			CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024	07/10/24	10/09/25	-------	$9.9665	08/22/25	-------	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024	10/10/24	01/09/26	$9.6958	$9.5649	08/22/25	4.42%	----	----	CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	$11.4777	$11.3228	08/22/25	0.03%	----	----	CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	$12.9973	$12.8218	08/22/25	0.08%			CUSIPS
Target Growth, 3rd Qtr 2024	07/10/24	10/09/25	-------	$12.7653	08/22/25	-------	----	----	CUSIPS
Target Growth, 4th Qtr 2024	10/10/24	01/09/26	$11.9411	$11.7799	08/22/25	0.23%	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.6171	$10.4738	08/22/25	3.07%	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.5481	$12.3787	08/22/25	3.03%			CUSIPS
Target High Quality Dividend, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.4970	08/22/25	-------	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2024	10/10/24	01/09/26	$9.9849	$9.8501	08/22/25	3.08%	----	----	CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	$11.5005	$11.3452	08/22/25	1.26%	----	----	CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$12.2110	$12.0462	08/22/25	1.40%			CUSIPS
Target VIP, 3rd Qtr 2024	07/10/24	10/09/25	-------	$11.6113	08/22/25	-------	----	----	CUSIPS
Target VIP, 4th Qtr 2024	10/10/24	01/09/26	$11.6515	$11.4942	08/22/25	1.36%	----	----	CUSIPS
Technology Dividend, 48	09/13/23	09/12/25	-------	$14.8524	08/22/25	-------	----	----	CUSIPS
Technology Dividend, 49	12/14/23	12/15/25	-------	$12.8742	08/22/25	-------	----	----	CUSIPS
Technology Dividend, 50	03/12/24	03/12/26	-------	$11.2771	08/22/25	-------	----	----	CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	-------	$11.2252	08/22/25	-------	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	$11.5511	$11.2912	08/22/25	1.58%	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	$10.6749	$10.4347	08/22/25	1.60%	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	$11.1481	$10.8973	08/22/25	1.55%	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$11.1765	$10.9251	08/22/25	1.58%			CUSIPS
Technology Select, 91	08/28/23	08/28/25	-------	$15.1801	08/22/25	-------	----	----	CUSIPS
Technology Select, 92	11/20/23	11/20/25	-------	$14.3084	08/22/25	-------	----	----	CUSIPS
Technology Select, 93	02/16/24	02/17/26	-------	$12.8210	08/22/25	-------	----	----	CUSIPS
Technology Select, 94	05/17/24	05/18/26	-------	$11.6216	08/22/25	-------	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	-------	$12.7635	08/22/25	-------	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	$10.9483	$10.7020	08/22/25	0.54%	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	$10.6138	$10.3750	08/22/25	0.54%	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	$11.9754	$11.7059	08/22/25	0.52%			CUSIPS
U.S. Equity Closed-End, 47	09/18/23	09/18/25	-------	$10.9425	08/22/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 48	01/19/24	01/20/26	-------	$10.9252	08/22/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 49	04/19/24	04/20/26	-------	$10.9529	08/22/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 50	07/18/24	07/17/26	-------	$10.0611	08/22/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 51	10/16/24	10/16/26	$9.7074	$9.4890	08/22/25	7.68%	----	----	CUSIPS
U.S. Equity Closed-End, 52	01/13/25	01/13/27	$9.9509	$9.7271	08/22/25	7.81%	----	----	CUSIPS
U.S. Equity Closed-End, 53	04/04/25	04/05/27	$11.1846	$10.9330	08/22/25	7.46%			CUSIPS
U.S. Infrastructure, 34	10/27/23	10/27/25	-------	$17.2168	08/22/25	-------	----	----	CUSIPS
U.S. Infrastructure, 35	01/24/24	01/23/26	-------	$14.5156	08/22/25	-------	----	----	CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	-------	$12.9171	08/22/25	-------	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	-------	$12.3587	08/22/25	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	$11.6472	$11.3851	08/22/25	0.28%	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	$11.6312	$11.3695	08/22/25	0.29%	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$14.8275	$14.4938	08/22/25	0.31%			CUSIPS
U.S. Revenue, 30	10/13/23	10/14/25	-------	$12.0601	08/22/25	-------	----	----	CUSIPS
U.S. Revenue, 31	01/12/24	01/12/26	-------	$12.4016	08/22/25	-------	----	----	CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	-------	$11.1622	08/22/25	-------	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	$10.5970	$10.3586	08/22/25	1.18%	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	$10.6703	$10.4302	08/22/25	1.22%	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$10.9647	$10.7180	08/22/25	1.27%			CUSIPS
Utilities Select, 69	10/20/23	10/20/25	-------	$15.9267	08/22/25	-------	----	----	CUSIPS
Utilities Select, 70	01/17/24	01/16/26	-------	$14.6391	08/22/25	-------	----	----	CUSIPS
Utilities Select, 71	04/17/24	04/17/26	-------	$13.4274	08/22/25	-------	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	-------	$12.1852	08/22/25	-------	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	$10.8792	$10.6345	08/22/25	2.36%	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	$11.4018	$11.1453	08/22/25	2.38%	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$11.4770	$11.2187	08/22/25	2.22%			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	$11.3447	$11.1916	08/22/25	0.23%	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$11.2242	$11.0726	08/22/25	0.67%			CUSIPS
Value Line® Target 25, 3rd Qtr 2024	07/10/24	10/09/25	-------	$11.0915	08/22/25	-------	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2024	10/10/24	01/09/26	$11.9361	$11.7750	08/22/25	1.26%	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	$10.6952	$10.5509	08/22/25	3.01%	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$10.9479	$10.8001	08/22/25	2.75%			CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.7763	08/22/25	-------	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024	10/10/24	01/09/26	$9.9005	$9.7669	08/22/25	2.91%	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	$11.0142	$10.7664	08/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	$10.8555	$10.6112	08/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	$10.9601	$10.7135	08/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	$10.7507	$10.5088	08/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	$10.8579	$10.6136	08/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	$10.9244	$10.6786	08/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	$11.2406	$10.9877	08/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	$10.7746	$10.5322	08/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	$10.6421	$10.4026	08/22/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	$10.3401	$10.1074	08/22/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 16	06/20/24	09/22/25	-------	$11.1477	08/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 17	07/18/24	10/17/25	-------	$11.0413	08/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 18	08/26/24	11/26/25	$10.9656	$10.8176	08/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 19	09/23/24	12/23/25	$10.9048	$10.7576	08/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 20	10/21/24	01/21/26	$10.8361	$10.6898	08/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 21	11/18/24	02/18/26	$10.7869	$10.6413	08/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 22	12/11/24	03/11/26	$10.6793	$10.5351	08/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 23	01/21/25	04/21/26	$10.6046	$10.4614	08/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 24	02/18/25	05/18/26	$10.5265	$10.3844	08/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	$10.6592	$10.5153	08/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	$10.7409	$10.5959	08/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	$10.4482	$10.3071	08/22/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	$10.2875	$10.1486	08/22/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	$10.1503	$10.0133	08/22/25	-------			CUSIPS
Vest Large Cap Buffered 10, 63	05/30/24	08/29/25	-------	$11.9777	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 64	06/07/24	09/08/25	-------	$11.8599	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 65	07/01/24	10/01/25	-------	$11.6767	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 66	07/26/24	10/27/25	-------	$11.6461	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 67	08/07/24	11/07/25	-------	$11.5870	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 68	08/30/24	12/02/25	$11.3539	$11.2006	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 69	09/17/24	12/17/25	$11.2936	$11.1412	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 70	10/03/24	01/02/26	$11.2486	$11.0967	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 71	11/04/24	02/04/26	$11.1946	$11.0434	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 72	11/27/24	02/27/26	$10.8192	$10.6732	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 73	12/27/24	03/27/26	$10.8204	$10.6743	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 74	02/03/25	05/04/26	$10.8219	$10.6758	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 75	02/26/25	05/26/26	$10.7642	$10.6189	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	$10.9164	$10.7690	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	$11.2382	$11.0865	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	$11.1135	$10.9634	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	$10.9945	$10.8461	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	$10.6885	$10.5442	08/22/25	-------			CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	$10.5263	$10.3842	08/22/25	-------			CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	$10.3494	$10.2097	08/22/25	-------			CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	$10.2840	$10.1452	08/22/25	-------			CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	$10.2688	$10.1302	08/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 57	05/28/24	08/28/25	-------	$11.5148	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 58	06/13/24	09/15/25	-------	$11.4341	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 59	06/27/24	09/29/25	-------	$11.3372	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 60	07/16/24	10/16/25	-------	$11.2150	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 61	07/30/24	10/30/25	-------	$11.2317	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 62	08/16/24	11/17/25	-------	$11.0025	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 63	08/28/24	12/01/25	$11.0874	$10.9377	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 64	09/11/24	12/11/25	$11.0741	$10.9246	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 65	09/25/24	12/29/25	$10.9217	$10.7742	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 66	10/17/24	01/16/26	$10.8806	$10.7337	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 67	10/31/24	01/30/26	$10.9329	$10.7853	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 68	11/14/24	02/13/26	$10.7996	$10.6539	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 69	12/03/24	03/03/26	$10.7041	$10.5596	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 70	12/13/24	03/13/26	$10.6688	$10.5248	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 71	12/23/24	03/23/26	$10.7669	$10.6216	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 72	01/10/25	04/10/26	$10.7737	$10.6282	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 73	01/30/25	04/30/26	$10.6457	$10.5020	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 74	02/13/25	05/13/26	$10.5975	$10.4544	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	$10.6934	$10.5490	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	$10.7736	$10.6282	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	$10.6330	$10.4895	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	$11.0544	$10.9052	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	$10.8572	$10.7106	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	$10.7721	$10.6267	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	$10.5525	$10.4100	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	$10.5475	$10.4051	08/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	$10.4638	$10.3225	08/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	$10.4461	$10.3051	08/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	$10.2867	$10.1478	08/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	$10.2359	$10.0977	08/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	$10.1634	$10.0261	08/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	$10.1461	$10.0091	08/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	$10.1472	$10.0102	08/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 24	06/17/24	09/17/25	-------	$11.2085	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 25	07/10/24	10/10/25	-------	$11.0872	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 26	07/24/24	10/24/25	-------	$11.0945	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 27	08/22/24	11/21/25	-------	$10.8282	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 28	09/19/24	12/19/25	$10.8363	$10.6901	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 29	10/07/24	01/07/26	$10.8171	$10.6711	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 30	10/23/24	01/23/26	$10.7602	$10.6150	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 31	11/08/24	02/09/26	$10.6905	$10.5461	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 32	12/05/24	03/05/26	$10.6158	$10.4725	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 33	01/03/25	04/02/26	$10.6870	$10.5427	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 34	01/27/25	04/27/26	$10.5649	$10.4223	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 35	02/20/25	05/20/26	$10.4917	$10.3500	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	$10.6194	$10.4760	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 37	04/03/25	07/02/26	$10.5670	$10.4243	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	$10.5332	$10.3910	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	$10.4386	$10.2976	08/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	$10.3698	$10.2298	08/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	$10.2627	$10.1242	08/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	$10.2426	$10.1043	08/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	$10.1537	$10.0166	08/22/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 10	09/13/24	12/12/25	$11.7344	$11.5760	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 11	10/25/24	01/26/26	$11.4154	$11.2613	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 12	11/12/24	02/12/26	$11.1413	$10.9909	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 13	12/31/24	03/31/26	$11.0408	$10.8917	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 14	01/14/25	04/14/26	$11.1047	$10.9547	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 15	02/24/25	05/22/26	$10.8101	$10.6642	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	$11.3058	$11.1532	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	$11.3660	$11.2126	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	$10.9389	$10.7913	08/22/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	$10.4724	$10.3311	08/22/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	$10.1459	$10.0089	08/22/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 7	06/11/24	09/11/25	-------	$12.1332	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 8	07/05/24	10/06/25	-------	$11.5329	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 9	08/01/24	11/03/25	-------	$11.7360	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 11	06/05/24	09/05/25	-------	$11.6425	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 12	07/22/24	10/22/25	-------	$11.3678	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 13	08/09/24	11/10/25	-------	$11.3924	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 14	09/05/24	12/05/25	$11.3637	$11.2103	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 15	10/15/24	01/15/26	$11.1692	$11.0184	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 16	11/21/24	02/20/26	$11.0169	$10.8681	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 17	12/17/24	03/17/26	$10.7207	$10.5760	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 18	01/16/25	04/16/26	$10.7854	$10.6398	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 19	02/07/25	05/07/26	$10.6968	$10.5524	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	$10.9129	$10.7656	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	$11.0158	$10.8670	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	$10.6408	$10.4972	08/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	$10.4709	$10.3295	08/22/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	$10.2751	$10.1364	08/22/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	$10.0303	$9.8949	08/22/25	-------			CUSIPS
Vest Small Cap Buffered 20, 1	08/13/24	11/13/25	-------	$11.1336	08/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	$10.7795	$10.6340	08/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	$10.5260	$10.3839	08/22/25	-------			CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	$10.1919	$10.0543	08/22/25	-------			CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	$10.1081	$9.9716	08/22/25	-------			CUSIPS
Vest Small Cap Buffered 20, 2	09/09/24	12/09/25	$11.0552	$10.9060	08/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 3	10/10/24	01/09/26	$10.8123	$10.6664	08/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 4	11/06/24	02/06/26	$10.2973	$10.1582	08/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 5	12/09/24	03/09/26	$10.1447	$10.0078	08/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 6	01/07/25	04/07/26	$10.4446	$10.3036	08/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 7	02/11/25	05/11/26	$10.3933	$10.2530	08/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	$10.7312	$10.5863	08/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 9	04/01/25	07/01/26	$10.8044	$10.6585	08/22/25	-------	----	----	CUSIPS
Virtual Economy, 11	02/07/24	02/06/26	-------	$12.4759	08/22/25	-------	----	----	CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	-------	$12.6490	08/22/25	-------	----	----	CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	$11.6057	$11.3445	08/22/25	0.11%	----	----	CUSIPS
Water Utility & Infrastructure Select, 72	10/30/23	10/30/25	-------	$15.0750	08/22/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 73	01/30/24	01/30/26	-------	$13.3874	08/22/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	-------	$11.9184	08/22/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	-------	$11.2745	08/22/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	$11.0547	$10.8060	08/22/25	0.80%	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	$11.2149	$10.9625	08/22/25	0.84%	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	$11.8142	$11.5484	08/22/25	0.78%			CUSIPS
WCM International Equity, 1	06/13/24	09/15/25	-------	$10.5625	08/22/25	-------	----	----	CUSIPS
WCM International Equity, 2	09/11/24	12/11/25	$11.1089	$10.9589	08/22/25	1.26%	----	----	CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	$11.3629	$11.2095	08/22/25	1.49%	----	----	CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	$10.8009	$10.6551	08/22/25	1.28%	----	----	CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	$10.4968	$10.3551	08/22/25	0.96%			CUSIPS
Worldwide Economic Recovery, 18	12/08/23	12/08/25	-------	$13.6317	08/22/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	-------	$11.5733	08/22/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	$10.6466	$10.4070	08/22/25	0.87%	----	----	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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