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Secondary units are subject to availability.

Secondary Equity Portfolios [ View Available Primary Trusts ]

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Portfolio Name	Initial Offer Date	Termination Date	Offer Price	Net Asset Value	Price Date	Historical 12-Month Distribution Rate of Trust Holdings	Fact Sheet	Prospectus	CUSIPS
Aerospace & Defense, 43	02/07/24	02/06/26	-------	$15.9670	12/22/25	-------	----	----	CUSIPS
Aerospace & Defense, 44	05/07/24	05/07/26	-------	$14.1149	12/22/25	-------	----	----	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	-------	$14.0957	12/22/25	-------	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	-------	$12.6660	12/22/25	-------	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	$13.2487	$12.9506	12/22/25	0.63%	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	$12.4820	$12.2011	12/22/25	0.56%	----	----	CUSIPS
Aerospace & Defense, 49	07/30/25	07/30/27	$10.4935	$10.2574	12/22/25	0.56%			CUSIPS
AI, Robotics & Technology Opportunity, 30	10/03/24	01/05/26	-------	$13.0140	12/22/25	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 31	12/16/24	03/16/26	-------	$11.7483	12/22/25	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	$14.3012	$14.1081	12/22/25	0.29%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	$12.0281	$11.8657	12/22/25	0.30%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	$11.5711	$11.4149	12/22/25	0.30%			CUSIPS
American Agenda, 27	02/01/24	02/02/26	-------	$14.4507	12/22/25	-------	----	----	CUSIPS
American Agenda, 28	05/01/24	05/01/26	-------	$13.5891	12/22/25	-------	----	----	CUSIPS
American Agenda, 29	07/31/24	07/31/26	-------	$12.7854	12/22/25	-------	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	-------	$11.5677	12/22/25	-------	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	$12.5374	$12.2554	12/22/25	1.03%	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	$12.6922	$12.4066	12/22/25	0.99%	----	----	CUSIPS
American Agenda, 33	08/05/25	08/05/27	$10.4394	$10.2045	12/22/25	0.85%			CUSIPS
American Heroes, 4	07/30/25	10/30/26	$10.3848	$10.2446	12/22/25	1.41%			CUSIPS
American Recovery, 20	12/09/24	03/09/26	-------	$11.4219	12/22/25	-------	----	----	CUSIPS
American Recovery, 21	03/07/25	06/08/26	$12.5500	$12.3806	12/22/25	0.86%	----	----	CUSIPS
American Recovery, 22	06/05/25	09/08/26	$11.7341	$11.5757	12/22/25	0.92%	----	----	CUSIPS
American Recovery, 23	09/03/25	12/03/26	$10.8666	$10.7199	12/22/25	0.94%			CUSIPS
American Strength, 12	09/24/24	12/24/25	-------	$11.1351	12/22/25	-------	----	----	CUSIPS
American Strength, 13	12/16/24	03/16/26	-------	$10.9621	12/22/25	-------	----	----	CUSIPS
American Strength, 14	03/12/25	06/12/26	$12.5446	$12.3752	12/22/25	0.78%	----	----	CUSIPS
American Strength, 15	06/06/25	09/08/26	$11.3649	$11.2115	12/22/25	0.89%	----	----	CUSIPS
American Strength, 16	09/03/25	12/03/26	$10.6281	$10.4846	12/22/25	0.92%			CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	-------	$10.5663	12/22/25	-------	----	----	CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	$12.1365	$11.9726	12/22/25	2.05%	----	----	CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	$12.1237	$11.9600	12/22/25	1.96%	----	----	CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	$10.3091	$10.1699	12/22/25	1.98%			CUSIPS
Biotechnology, 64	04/29/24	04/29/26	-------	$13.6327	12/22/25	-------	----	----	CUSIPS
Biotechnology, 65	07/29/24	07/29/26	-------	$11.2487	12/22/25	-------	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	-------	$11.7777	12/22/25	-------	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	$11.6303	$11.3686	12/22/25	0.25%	----	----	CUSIPS
Biotechnology, 68	05/12/25	05/12/27	$13.0596	$12.7658	12/22/25	0.20%			CUSIPS
Brookmont Equity Dividend, 42	10/16/24	01/16/26	-------	$10.3118	12/22/25	-------	----	----	CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	$10.8961	$10.7490	12/22/25	1.83%	----	----	CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$13.1761	$12.9982	12/22/25	1.75%	----	----	CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	$10.6010	$10.4579	12/22/25	1.78%	----	----	CUSIPS
Brookmont Equity Dividend, 46	09/22/25	12/22/26	$9.9577	$9.8232	12/22/25	1.61%			CUSIPS
Capital Strength Opportunity, 35	10/29/24	01/29/26	-------	$11.0895	12/22/25	-------	----	----	CUSIPS
Capital Strength Opportunity, 36	01/21/25	04/21/26	$10.8340	$10.6877	12/22/25	0.61%	----	----	CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$11.8229	$11.6632	12/22/25	0.73%	----	----	CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	$11.5365	$11.3807	12/22/25	0.70%	----	----	CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	$10.8797	$10.7328	12/22/25	0.75%			CUSIPS
Capital Strength, 68	01/24/24	01/23/26	-------	$13.1575	12/22/25	-------	----	----	CUSIPS
Capital Strength, 69	03/22/24	03/23/26	-------	$12.0574	12/22/25	-------	----	----	CUSIPS
Capital Strength, 70	06/18/24	06/18/26	-------	$11.7954	12/22/25	-------	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	-------	$12.0004	12/22/25	-------	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	-------	$10.7204	12/22/25	-------	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	$11.1821	$10.9305	12/22/25	0.64%	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	$12.0283	$11.7577	12/22/25	0.66%	----	----	CUSIPS
Capital Strength, 75	07/25/25	07/26/27	$10.6184	$10.3795	12/22/25	0.71%			CUSIPS
Clean Energy, 11	01/19/24	01/16/26	-------	$15.0941	12/22/25	-------	----	----	CUSIPS
Cloud Computing, 44	01/30/24	01/30/26	-------	$13.3690	12/22/25	-------	----	----	CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	-------	$13.1959	12/22/25	-------	----	----	CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	-------	$12.1032	12/22/25	-------	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$12.4880	12/22/25	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	$10.6752	$10.4350	12/22/25	0.31%	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$13.0922	$12.7977	12/22/25	0.23%	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	$10.4661	$10.2306	12/22/25	0.30%			CUSIPS
Content Leaders, 31	05/10/24	05/11/26	-------	$13.7384	12/22/25	-------	----	----	CUSIPS
Content Leaders, 32	11/06/24	11/06/26	-------	$11.7930	12/22/25	-------	----	----	CUSIPS
Content Leaders, 33	05/02/25	05/03/27	$12.2757	$11.9995	12/22/25	0.52%			CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	-------	$10.5584	12/22/25	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	-------	$11.6768	12/22/25	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$11.0401	$10.7917	12/22/25	1.11%	----	----	CUSIPS
Cybersecurity, 35	01/24/24	01/23/26	-------	$11.6513	12/22/25	-------	----	----	CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	-------	$12.1782	12/22/25	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	-------	$11.4096	12/22/25	-------	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	-------	$10.7706	12/22/25	-------	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	$10.6708	$10.4307	12/22/25	0.20%	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$11.7752	$11.5102	12/22/25	0.16%	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	$9.3608	$9.1501	12/22/25	0.12%	----	----	CUSIPS
Cybersecurity, 42	09/23/25	09/23/27	$9.2048	$8.9977	12/22/25	0.23%			CUSIPS
Cyclical Strength, 45	01/24/24	01/23/26	-------	$12.3054	12/22/25	-------	----	----	CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	-------	$12.1285	12/22/25	-------	----	----	CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	-------	$11.0182	12/22/25	-------	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$10.6402	12/22/25	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	$10.9527	$10.7063	12/22/25	0.70%	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$14.0214	$13.7059	12/22/25	0.64%	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	$10.9714	$10.7246	12/22/25	0.64%			CUSIPS
Deep Value Dividend Opportunity, 31	10/21/24	01/21/26	-------	$11.1605	12/22/25	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	$10.4274	$10.2866	12/22/25	2.38%	----	----	CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$13.1993	$13.0211	12/22/25	2.31%	----	----	CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	$11.0748	$10.9253	12/22/25	2.47%	----	----	CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	$9.9658	$9.8312	12/22/25	2.68%			CUSIPS
Deep Value Dividend, 42	01/12/24	01/12/26	-------	$13.7751	12/22/25	-------	----	----	CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	-------	$11.7527	12/22/25	-------	----	----	CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	-------	$12.0603	12/22/25	-------	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	-------	$11.8889	12/22/25	-------	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	-------	$10.4937	12/22/25	-------	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	$10.9208	$10.6751	12/22/25	2.44%	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	$10.8985	$10.6532	12/22/25	2.51%	----	----	CUSIPS
Deep Value Dividend, 49	09/16/25	09/16/27	$9.8776	$9.6554	12/22/25	2.63%			CUSIPS
Defensive Equity, 68	01/10/24	01/09/26	-------	$11.6976	12/22/25	-------	----	----	CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	-------	$11.0063	12/22/25	-------	----	----	CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	-------	$10.9310	12/22/25	-------	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	-------	$10.0396	12/22/25	-------	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	-------	$10.6483	12/22/25	-------	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	$10.5989	$10.3604	12/22/25	2.02%	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	$10.7044	$10.4635	12/22/25	2.06%	----	----	CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	$10.3488	$10.1160	12/22/25	1.91%			CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	-------	$13.8487	12/22/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	-------	$12.0600	12/22/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	$11.3072	$11.0528	12/22/25	0.19%			CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	$11.1504	$10.9999	12/22/25	1.47%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$11.3444	$11.1912	12/22/25	1.63%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	$10.8446	$10.6981	12/22/25	1.34%			CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024	10/09/24	01/15/26	-------	$10.6497	12/22/25	-------	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$13.1386	12/22/25	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$13.4698	12/22/25	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$13.9519	12/22/25	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$11.6179	12/22/25	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$11.6103	12/22/25	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$10.9065	12/22/25	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$10.0719	12/22/25	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$10.2478	12/22/25	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	-------	$9.2275	12/22/25	-------	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	$10.2491	$9.8955	12/22/25	2.84%	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	$10.9509	$10.5731	12/22/25	2.60%	----	----	CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	$10.2972	$9.9420	12/22/25	2.69%			CUSIPS
Dividend Strength Opportunity, 32	11/22/24	02/23/26	-------	$9.7082	12/22/25	-------	----	----	CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$9.9475	$9.8132	12/22/25	1.76%	----	----	CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	$11.0381	$10.8891	12/22/25	1.79%	----	----	CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	$10.1318	$9.9950	12/22/25	2.01%			CUSIPS
Dividend Strength, 64	02/26/24	02/26/26	-------	$10.7580	12/22/25	-------	----	----	CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	-------	$10.3975	12/22/25	-------	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	-------	$10.1828	12/22/25	-------	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	-------	$9.9470	12/22/25	-------	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	$10.5158	$10.2792	12/22/25	1.59%	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$10.9564	$10.7099	12/22/25	1.68%	----	----	CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	$10.1375	$9.9094	12/22/25	1.98%			CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	-------	$10.8053	12/22/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	$11.3786	$11.2250	12/22/25	1.95%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	$10.8644	$10.7177	12/22/25	2.26%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	$10.5962	$10.4531	12/22/25	1.68%			CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	-------	$10.2583	12/22/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	$10.6840	$10.5397	12/22/25	0.53%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	$10.6370	$10.4934	12/22/25	0.48%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	$11.1170	$10.9669	12/22/25	0.32%			CUSIPS
Dow Jones Global Titans, 43	02/01/24	02/02/26	-------	$12.9579	12/22/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	-------	$12.9055	12/22/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	-------	$11.8565	12/22/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$11.3023	12/22/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	$11.7214	$11.4576	12/22/25	1.55%	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$11.9769	$11.7074	12/22/25	1.46%	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	$11.1265	$10.8762	12/22/25	1.54%			CUSIPS
Dow Jones Global Titans, 50	09/30/25	09/30/27	$10.4446	$10.2096	12/22/25	1.52%			CUSIPS
Dow® Target 10, April 2025	04/10/25	05/08/26	$11.4874	$11.3323	12/22/25	2.80%	----	----	CUSIPS
Dow® Target 10, August 2025	08/11/25	09/09/26	$10.8251	$10.6789	12/22/25	2.90%	----	----	CUSIPS
Dow® Target 10, December 2024	12/10/24	01/09/26	-------	$10.9240	12/22/25	-------	----	----	CUSIPS
Dow® Target 10, February 2025	02/10/25	03/09/26	$10.9813	$10.8330	12/22/25	2.81%	----	----	CUSIPS
Dow® Target 10, January 2025	01/13/25	02/09/26	$11.5261	$11.3705	12/22/25	2.80%	----	----	CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	$10.5620	$10.4194	12/22/25	2.91%	----	----	CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	$10.4500	$10.3089	12/22/25	2.97%	----	----	CUSIPS
Dow® Target 10, March 2025	03/10/25	04/09/26	$10.2460	$10.1077	12/22/25	2.82%	----	----	CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	$11.1625	$11.0119	12/22/25	2.85%	----	----	CUSIPS
Dow® Target 10, November 2025	11/10/25	12/09/26	$10.2196	$10.0816	12/22/25	2.99%			CUSIPS
Dow® Target 10, October 2025	10/10/25	11/09/26	$10.2407	$10.1025	12/22/25	2.96%			CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	$10.6151	$10.4718	12/22/25	2.84%			CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.7408	$10.5958	12/22/25	3.44%	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$13.8183	$13.6318	12/22/25	3.17%	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$11.0228	$10.8740	12/22/25	3.70%			CUSIPS
Dow® Target Dividend, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.3636	12/22/25	-------	----	----	CUSIPS
Earnings Leaders, 4	10/28/24	01/28/26	-------	$12.0270	12/22/25	-------	----	----	CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	$10.7731	$10.6276	12/22/25	0.02%	----	----	CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	$12.8553	$12.6818	12/22/25	0.22%	----	----	CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	$10.7318	$10.5870	12/22/25	0.07%	----	----	CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	$9.9227	$9.7887	12/22/25	0.24%			CUSIPS
E-Commerce Opportunity, 30	10/04/24	01/05/26	-------	$11.4248	12/22/25	-------	----	----	CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	$10.6768	$10.5327	12/22/25	0.10%	----	----	CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	$12.0224	$11.8601	12/22/25	0.12%	----	----	CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	$11.1547	$11.0041	12/22/25	0.11%	----	----	CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	$9.6559	$9.5256	12/22/25	0.08%			CUSIPS
Election, 33	11/08/24	02/09/26	-------	$11.6816	12/22/25	-------	----	----	CUSIPS
Election, 34	02/06/25	05/06/26	$12.5343	$12.3651	12/22/25	1.05%	----	----	CUSIPS
Election, 35	05/06/25	08/06/26	$12.7500	$12.5779	12/22/25	1.01%	----	----	CUSIPS
Election, 36	08/04/25	11/04/26	$10.3928	$10.2525	12/22/25	0.86%			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	$13.4086	$13.2276	12/22/25	0.60%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$16.0302	$15.8137	12/22/25	0.59%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	$11.2767	$11.1245	12/22/25	0.52%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 4	09/23/25	12/23/26	$10.1465	$10.0095	12/22/25	0.56%			CUSIPS
Energy Select, 91	02/16/24	02/17/26	-------	$9.5684	12/22/25	-------	----	----	CUSIPS
Energy Select, 92	05/17/24	05/18/26	-------	$8.2856	12/22/25	-------	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	-------	$8.5989	12/22/25	-------	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	-------	$8.9613	12/22/25	-------	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	$9.3250	$9.1152	12/22/25	3.21%	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	$11.0543	$10.8056	12/22/25	2.89%	----	----	CUSIPS
Energy Select, 97	08/05/25	08/05/27	$10.2362	$10.0059	12/22/25	3.05%			CUSIPS
Equity Income Opportunity, 31	11/01/24	02/02/26	-------	$11.6363	12/22/25	-------	----	----	CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	$11.3094	$11.1567	12/22/25	2.89%	----	----	CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	$12.3138	$12.1476	12/22/25	2.55%	----	----	CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	$11.0869	$10.9372	12/22/25	2.60%			CUSIPS
Equity Income Select, 81	03/04/24	03/04/26	-------	$12.6220	12/22/25	-------	----	----	CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	-------	$12.0983	12/22/25	-------	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	-------	$11.6745	12/22/25	-------	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	-------	$10.7426	12/22/25	-------	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$10.8318	$10.5880	12/22/25	2.83%	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	$11.2070	$10.9548	12/22/25	2.84%	----	----	CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	$10.5025	$10.2662	12/22/25	2.54%			CUSIPS
European Deep Value Dividend, 37	01/17/24	01/16/26	-------	$12.8243	12/22/25	-------	----	----	CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	-------	$12.7593	12/22/25	-------	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	-------	$12.5519	12/22/25	-------	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	-------	$13.1550	12/22/25	-------	----	----	CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$13.3784	$13.0774	12/22/25	2.51%			CUSIPS
Financials Select, 87	01/10/24	01/09/26	-------	$16.1272	12/22/25	-------	----	----	CUSIPS
Financials Select, 88	04/04/24	04/02/26	-------	$14.5310	12/22/25	-------	----	----	CUSIPS
Financials Select, 89	06/28/24	06/29/26	-------	$14.5784	12/22/25	-------	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	-------	$13.6530	12/22/25	-------	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	-------	$13.1085	12/22/25	-------	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	$12.5125	$12.2310	12/22/25	1.73%	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	$11.6263	$11.3648	12/22/25	1.71%	----	----	CUSIPS
Financials Select, 94	09/15/25	09/15/27	$10.7175	$10.4764	12/22/25	1.90%			CUSIPS
FT American Fundamental Industries ETF, 1	09/04/25	12/04/26	$10.2582	$10.1043	12/22/25	1.18%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025	12/30/24	04/07/26	$11.8390	$11.6614	12/22/25	1.28%	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025	03/28/25	07/07/26	$12.1728	$11.9902	12/22/25	1.23%	----	----	CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025	06/27/25	10/07/26	$10.9477	$10.7835	12/22/25	1.21%			CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2024	09/27/24	01/06/26	-------	$11.3631	12/22/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 1	10/23/24	01/23/26	-------	$11.0552	12/22/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 2	01/16/25	04/16/26	$10.9658	$10.8013	12/22/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	$11.5238	$11.3509	12/22/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 4	07/01/25	10/01/26	$10.5295	$10.3716	12/22/25	-------			CUSIPS
Global Commodities Opportunity, 54	09/24/24	12/24/25	-------	$11.1743	12/22/25	-------	----	----	CUSIPS
Global Commodities Opportunity, 55	12/20/24	03/20/26	-------	$12.9093	12/22/25	-------	----	----	CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$12.2620	$12.0965	12/22/25	2.31%	----	----	CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	$11.7029	$11.5449	12/22/25	2.45%	----	----	CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	$10.8436	$10.6972	12/22/25	2.52%			CUSIPS
Global Dividend, 77	01/10/24	01/09/26	-------	$12.0388	12/22/25	-------	----	----	CUSIPS
Global Dividend, 78	04/03/24	04/02/26	-------	$11.4304	12/22/25	-------	----	----	CUSIPS
Global Dividend, 79	06/28/24	06/29/26	-------	$11.8886	12/22/25	-------	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	-------	$11.7344	12/22/25	-------	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$11.6260	$11.3644	12/22/25	3.05%	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	$11.2404	$10.9875	12/22/25	2.99%	----	----	CUSIPS
Global Dividend, 83	09/09/25	09/09/27	$10.6374	$10.3981	12/22/25	3.07%			CUSIPS
Global Equity Income Closed-End, 86	01/12/24	01/12/26	-------	$10.3846	12/22/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 87	04/10/24	04/10/26	-------	$10.6273	12/22/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 88	06/21/24	06/22/26	-------	$10.5360	12/22/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 89	08/07/24	08/07/26	-------	$10.6881	12/22/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 90	11/01/24	11/02/26	-------	$10.1739	12/22/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 91	01/30/25	01/29/27	$10.9477	$10.7014	12/22/25	7.71%	----	----	CUSIPS
Global Equity Income Closed-End, 92	04/04/25	04/05/27	$12.0154	$11.7450	12/22/25	7.96%	----	----	CUSIPS
Global Equity Income Closed-End, 93	05/28/25	05/28/27	$10.6789	$10.4386	12/22/25	8.05%	----	----	CUSIPS
Global Equity Income Closed-End, 94	07/08/25	07/08/27	$10.2326	$10.0024	12/22/25	8.11%			CUSIPS
Global Equity Income Closed-End, 95	09/30/25	09/30/27	$9.9127	$9.6897	12/22/25	8.46%			CUSIPS
Health Care Select, 73	01/10/24	01/09/26	-------	$10.5369	12/22/25	-------	----	----	CUSIPS
Health Care Select, 74	04/02/24	04/02/26	-------	$10.3503	12/22/25	-------	----	----	CUSIPS
Health Care Select, 75	06/26/24	06/26/26	-------	$10.2313	12/22/25	-------	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	-------	$10.1215	12/22/25	-------	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	-------	$11.5382	12/22/25	-------	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$11.1610	$10.9099	12/22/25	1.13%	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	$11.5545	$11.2945	12/22/25	1.21%	----	----	CUSIPS
Health Care Select, 80	09/09/25	09/09/27	$11.0612	$10.8123	12/22/25	1.24%			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	$10.8370	$10.5932	12/22/25	0.67%			CUSIPS
High Dividend Equity Allocation, 50	03/08/24	03/09/26	-------	$11.6588	12/22/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	-------	$11.5243	12/22/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	-------	$11.3380	12/22/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	-------	$10.8699	12/22/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	$10.6440	$10.4045	12/22/25	3.38%	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$11.1397	$10.8891	12/22/25	3.21%	----	----	CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	$10.3603	$10.1272	12/22/25	3.40%			CUSIPS
High Dividend Equity, 60	03/12/24	03/12/26	-------	$10.9888	12/22/25	-------	----	----	CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	-------	$12.1255	12/22/25	-------	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	-------	$11.7898	12/22/25	-------	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	-------	$9.8912	12/22/25	-------	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	$10.1001	$9.8729	12/22/25	3.46%	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$11.0882	$10.8387	12/22/25	3.25%	----	----	CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	$9.8798	$9.6575	12/22/25	3.47%			CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	-------	$8.8867	12/22/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	-------	$8.3628	12/22/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	-------	$7.5725	12/22/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$10.0253	$9.7998	12/22/25	0.66%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 40	02/02/24	02/02/26	-------	$10.9384	12/22/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	-------	$10.7879	12/22/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	-------	$10.2989	12/22/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	-------	$9.7622	12/22/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	$10.1852	$9.9561	12/22/25	1.79%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	$10.6847	$10.4443	12/22/25	1.75%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	$9.7797	$9.5596	12/22/25	1.79%			CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	-------	$12.4472	12/22/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	-------	$11.2291	12/22/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	$9.3837	$9.1726	12/22/25	0.61%	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	$10.7176	$10.4765	12/22/25	0.55%	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	$9.5890	$9.3733	12/22/25	0.59%			CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	-------	$10.8460	12/22/25	-------	----	----	CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	$10.9041	$10.7569	12/22/25	0.57%	----	----	CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	$11.9363	$11.7751	12/22/25	0.60%	----	----	CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	$11.0496	$10.9005	12/22/25	0.58%			CUSIPS
Innovative Technology, 42	01/30/24	01/30/26	-------	$15.1228	12/22/25	-------	----	----	CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	-------	$15.6425	12/22/25	-------	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	-------	$13.5234	12/22/25	-------	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$12.0648	12/22/25	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	$11.5546	$11.2946	12/22/25	0.28%	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$14.4482	$14.1231	12/22/25	0.30%	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	$10.9756	$10.7286	12/22/25	0.35%	----	----	CUSIPS
Innovative Technology, 49	09/16/25	09/16/27	$9.9163	$9.6932	12/22/25	0.34%			CUSIPS
International Capital Strength, 62	02/12/24	02/12/26	-------	$11.3086	12/22/25	-------	----	----	CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	-------	$10.5293	12/22/25	-------	----	----	CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	-------	$11.5087	12/22/25	-------	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	-------	$11.3495	12/22/25	-------	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	$11.7153	$11.4517	12/22/25	1.53%	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	$11.8623	$11.5954	12/22/25	1.49%	----	----	CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	$10.9448	$10.6986	12/22/25	1.51%			CUSIPS
International High Dividend Equity, 52	01/12/24	01/12/26	-------	$11.8970	12/22/25	-------	----	----	CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	-------	$11.5499	12/22/25	-------	----	----	CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	-------	$12.1044	12/22/25	-------	----	----	CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	-------	$12.6429	12/22/25	-------	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	$11.3541	$11.0987	12/22/25	3.17%	----	----	CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	$10.6538	$10.4141	12/22/25	3.10%			CUSIPS
Key 3, 25	03/04/24	03/04/26	-------	$12.4508	12/22/25	-------	----	----	CUSIPS
Key 3, 26	05/31/24	06/01/26	-------	$12.0540	12/22/25	-------	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	-------	$11.1795	12/22/25	-------	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	-------	$10.9932	12/22/25	-------	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	$10.9537	$10.7072	12/22/25	0.66%	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	$11.3727	$11.1168	12/22/25	0.87%	----	----	CUSIPS
Key 3, 31	08/20/25	08/20/27	$10.5037	$10.2674	12/22/25	0.87%			CUSIPS
Low Volatility, 38	10/04/24	01/05/26	-------	$9.8556	12/22/25	-------	----	----	CUSIPS
Low Volatility, 39	12/31/24	03/31/26	$10.4254	$10.2846	12/22/25	2.36%	----	----	CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$9.7645	$9.6326	12/22/25	2.50%	----	----	CUSIPS
Low Volatility, 41	06/26/25	09/28/26	$9.9898	$9.8549	12/22/25	2.85%	----	----	CUSIPS
Low Volatility, 42	09/22/25	12/22/26	$9.9003	$9.7667	12/22/25	2.78%			CUSIPS
Market Strength Allocation Opportunity, 32	11/18/24	02/18/26	-------	$11.3375	12/22/25	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	$11.3586	$11.2052	12/22/25	1.28%	----	----	CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$11.7948	$11.6356	12/22/25	1.29%	----	----	CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	$10.9272	$10.7797	12/22/25	1.34%			CUSIPS
Market Strength Allocation Select, 56	01/05/24	01/05/26	-------	$12.5963	12/22/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	-------	$11.3899	12/22/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	-------	$11.2807	12/22/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	-------	$10.9483	12/22/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	-------	$11.1781	12/22/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$12.7685	$12.4812	12/22/25	1.13%	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	$11.5742	$11.3138	12/22/25	1.20%	----	----	CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	$10.5322	$10.2952	12/22/25	1.26%			CUSIPS
Mega-Cap, 72	02/02/24	02/02/26	-------	$13.0928	12/22/25	-------	----	----	CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	-------	$12.7936	12/22/25	-------	----	----	CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	-------	$12.1984	12/22/25	-------	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	-------	$11.3281	12/22/25	-------	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	$11.3058	$11.0514	12/22/25	1.11%	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	$12.1926	$11.9183	12/22/25	1.04%	----	----	CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	$10.6915	$10.4510	12/22/25	1.04%			CUSIPS
Nasdaq® Dividend Achievers 25, 38	10/21/24	01/21/26	-------	$9.5512	12/22/25	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	$10.0990	$9.9626	12/22/25	2.78%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$12.2309	$12.0658	12/22/25	2.81%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	$9.9251	$9.7911	12/22/25	2.74%			CUSIPS
Nasdaq® Dividend Achievers 25, 42	09/30/25	12/30/26	$9.9153	$9.7814	12/22/25	2.85%			CUSIPS
NextGen Communications and Technology, 24	10/03/24	01/05/26	-------	$13.4049	12/22/25	-------	----	----	CUSIPS
NextGen Communications and Technology, 25	12/20/24	03/20/26	-------	$13.2023	12/22/25	-------	----	----	CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$13.8342	$13.6474	12/22/25	1.07%	----	----	CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	$12.7292	$12.5574	12/22/25	1.03%	----	----	CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	$10.4978	$10.3561	12/22/25	1.15%			CUSIPS
Precious Metals Select, 60	03/14/24	03/13/26	-------	$25.3571	12/22/25	-------	----	----	CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	-------	$22.6428	12/22/25	-------	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	-------	$21.5413	12/22/25	-------	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	-------	$21.0456	12/22/25	-------	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	$19.4887	$19.0502	12/22/25	0.31%	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	$16.1255	$15.7627	12/22/25	0.25%	----	----	CUSIPS
Precious Metals Select, 66	08/29/25	08/30/27	$13.8052	$13.4946	12/22/25	0.22%			CUSIPS
Preferred Income, 119	01/25/24	01/26/26	-------	$8.8761	12/22/25	-------	----	----	CUSIPS
Preferred Income, 120	03/22/24	03/13/26	-------	$8.6297	12/22/25	-------	----	----	CUSIPS
Preferred Income, 121	05/01/24	05/01/26	-------	$9.0249	12/22/25	-------	----	----	CUSIPS
Preferred Income, 122	07/02/24	07/02/26	-------	$9.1587	12/22/25	-------	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	-------	$9.1424	12/22/25	-------	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	-------	$8.6591	12/22/25	-------	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	-------	$8.4319	12/22/25	-------	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	-------	$8.8602	12/22/25	-------	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	$9.4240	$9.2119	12/22/25	5.64%	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	$9.7111	$9.4926	12/22/25	5.55%	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	$9.9979	$9.7729	12/22/25	5.40%	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	$9.8051	$9.5845	12/22/25	5.36%	----	----	CUSIPS
Preferred Income, 131	08/26/25	08/26/27	$9.5311	$9.3166	12/22/25	5.25%			CUSIPS
Preferred Income, 132	10/15/25	10/15/27	$9.4779	$9.2646	12/22/25	4.88%			CUSIPS
REIT Growth & Income Select, 67	02/02/24	02/02/26	-------	$10.5615	12/22/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	-------	$10.2387	12/22/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	-------	$9.5525	12/22/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	-------	$8.7761	12/22/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	$9.8098	$9.5890	12/22/25	3.81%	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	$9.9917	$9.7668	12/22/25	3.84%	----	----	CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	$9.5481	$9.3333	12/22/25	3.87%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49	02/21/24	02/20/26	-------	$11.9712	12/22/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	-------	$11.2713	12/22/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	-------	$10.6261	12/22/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	-------	$10.1684	12/22/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$10.5060	$10.2696	12/22/25	3.56%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	$10.6785	$10.4382	12/22/25	3.57%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	$9.9239	$9.7006	12/22/25	3.90%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	-------	$16.1473	12/22/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	-------	$14.3433	12/22/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	-------	$12.5686	12/22/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	$12.5936	$12.3102	12/22/25	0.56%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	$14.0356	$13.7198	12/22/25	0.66%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	$11.1947	$10.9429	12/22/25	0.63%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	$10.5904	$10.4474	12/22/25	2.04%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$11.4654	$11.3106	12/22/25	1.89%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$10.3687	$10.2287	12/22/25	2.04%			CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.7838	12/22/25	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	$12.3545	$12.1877	12/22/25	2.75%	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$11.9727	$11.8111	12/22/25	3.00%	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	$10.7438	$10.5987	12/22/25	3.07%			CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024	10/03/24	01/05/26	-------	$11.5626	12/22/25	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025	09/30/25	12/30/26	$10.4565	$10.3154	12/22/25	3.24%			CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	$10.5016	$10.3598	12/22/25	0.65%	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$11.0694	$10.9199	12/22/25	0.83%	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	$11.0293	$10.8804	12/22/25	0.89%			CUSIPS
S&P Target 24, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.9486	12/22/25	-------	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	$11.2767	$11.1245	12/22/25	2.23%	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$12.9543	$12.7794	12/22/25	2.27%	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	$11.5035	$11.3482	12/22/25	1.90%			CUSIPS
S&P Target SMid 60, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.9936	12/22/25	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	$12.5266	$12.3575	12/22/25	0.76%	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$12.4330	$12.2652	12/22/25	0.42%	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024	10/18/24	01/20/26	-------	$12.1409	12/22/25	-------	----	----	CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	$10.7846	$10.6390	12/22/25	0.58%			CUSIPS
Sabrient Dividend, 47	02/26/24	02/26/26	-------	$11.4454	12/22/25	-------	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	-------	$11.5040	12/22/25	-------	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	-------	$10.3672	12/22/25	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	-------	$9.7265	12/22/25	-------	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	$10.2760	$10.0448	12/22/25	3.55%	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	$11.4868	$11.2284	12/22/25	2.93%	----	----	CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	$10.8335	$10.5898	12/22/25	3.55%			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	$11.0631	$10.9138	12/22/25	0.70%			CUSIPS
Sabrient Small Cap Growth, 44	10/25/24	01/26/26	-------	$9.8899	12/22/25	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	$10.5318	$10.3896	12/22/25	0.80%	----	----	CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$13.5269	$13.3443	12/22/25	0.51%	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	$11.0625	$10.9131	12/22/25	0.47%			CUSIPS
Sabrient Small Cap Growth, 48	10/03/25	01/04/27	$10.6652	$10.5212	12/22/25	0.56%			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	$10.3009	$10.1618	12/22/25	1.33%	----	----	CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$11.3926	$11.2388	12/22/25	1.17%	----	----	CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	$10.3716	$10.2315	12/22/25	1.18%			CUSIPS
Select DSIP, 4th Qtr 2024	10/18/24	01/16/26	-------	$9.6808	12/22/25	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	-------	$10.6880	12/22/25	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	$12.4584	$12.2902	12/22/25	0.39%	----	----	CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	$11.8255	$11.6659	12/22/25	0.33%	----	----	CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	$10.6484	$10.5047	12/22/25	0.27%			CUSIPS
SMid Capital Strength, 62	02/12/24	02/12/26	-------	$12.8228	12/22/25	-------	----	----	CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	-------	$11.9156	12/22/25	-------	----	----	CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	-------	$12.2731	12/22/25	-------	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	-------	$9.9624	12/22/25	-------	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	$10.5253	$10.2885	12/22/25	0.43%	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	$11.7964	$11.5310	12/22/25	0.69%	----	----	CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	$10.8136	$10.5703	12/22/25	0.57%			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	$10.9187	$10.7712	12/22/25	0.33%	----	----	CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	$10.1192	$9.9826	12/22/25	0.63%			CUSIPS
SMid Energy, 3	01/30/24	01/30/26	-------	$9.0637	12/22/25	-------	----	----	CUSIPS
SMid Energy, 4	07/25/24	07/24/26	-------	$8.0375	12/22/25	-------	----	----	CUSIPS
SMid High Dividend, 53	01/17/24	01/16/26	-------	$10.4777	12/22/25	-------	----	----	CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	-------	$9.8491	12/22/25	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	-------	$9.6037	12/22/25	-------	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	-------	$9.6424	12/22/25	-------	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	$10.0389	$9.8131	12/22/25	3.19%	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$11.9536	$11.6846	12/22/25	2.97%	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	$10.2874	$10.0559	12/22/25	2.87%	----	----	CUSIPS
SMid High Dividend, 60	09/16/25	09/16/27	$9.6363	$9.4195	12/22/25	2.87%			CUSIPS
Stonebridge Preferred Income, 45	02/09/24	02/09/26	-------	$8.9487	12/22/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 46	05/09/24	05/08/26	-------	$9.2724	12/22/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	-------	$9.1441	12/22/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	-------	$8.8085	12/22/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	$9.5522	$9.3373	12/22/25	5.26%	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	$9.6218	$9.4053	12/22/25	5.15%	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	$10.0478	$9.8217	12/22/25	4.93%	----	----	CUSIPS
Stonebridge Preferred Income, 52	09/05/25	09/07/27	$9.5216	$9.3073	12/22/25	4.84%			CUSIPS
Strategic Dividend Select, 56	01/05/24	01/05/26	-------	$11.3468	12/22/25	-------	----	----	CUSIPS
Strategic Dividend Select, 57	04/03/24	04/02/26	-------	$10.8520	12/22/25	-------	----	----	CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	-------	$11.3589	12/22/25	-------	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	-------	$11.1712	12/22/25	-------	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	-------	$11.1665	12/22/25	-------	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	$11.3187	$11.0640	12/22/25	3.94%	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	$11.1773	$10.9258	12/22/25	3.98%	----	----	CUSIPS
Strategic Dividend Select, 63	09/15/25	09/15/27	$10.3490	$10.1162	12/22/25	4.17%			CUSIPS
Strategic International Opportunity, 32	10/17/24	01/20/26	-------	$11.9778	12/22/25	-------	----	----	CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	$12.9844	$12.8091	12/22/25	1.77%	----	----	CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$12.4456	$12.2776	12/22/25	1.67%	----	----	CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	$11.2148	$11.0634	12/22/25	1.77%	----	----	CUSIPS
Strategic International Opportunity, 36	09/23/25	12/23/26	$10.3150	$10.1758	12/22/25	1.71%			CUSIPS
Tactical Alpha, 43	09/26/24	12/26/25	-------	$12.6380	12/22/25	-------	----	----	CUSIPS
Tactical Alpha, 44	12/11/24	03/11/26	-------	$11.6333	12/22/25	-------	----	----	CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	$13.1734	$12.9955	12/22/25	0.85%	----	----	CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	$11.5170	$11.3615	12/22/25	1.14%	----	----	CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	$10.6293	$10.4858	12/22/25	1.13%			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.6683	$10.5242	12/22/25	3.75%	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$11.7813	$11.6223	12/22/25	3.63%	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$9.9188	$9.7849	12/22/25	4.14%			CUSIPS
Target Diversified Dividend, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.2205	12/22/25	-------	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	$10.1857	$10.0482	12/22/25	4.00%	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$12.1001	$11.9367	12/22/25	4.12%	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	$10.0648	$9.9289	12/22/25	3.94%			CUSIPS
Target Dividend Blend, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.6621	12/22/25	-------	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	$10.4600	$10.3188	12/22/25	2.60%	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$11.9358	$11.7747	12/22/25	2.52%	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	$10.1586	$10.0215	12/22/25	2.44%			CUSIPS
Target Dividend Double Play, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.8762	12/22/25	-------	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	$10.4700	$10.3286	12/22/25	2.78%	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$11.5196	$11.3641	12/22/25	2.63%	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	$10.2036	$10.0658	12/22/25	2.63%			CUSIPS
Target Dividend Triple Play, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.7641	12/22/25	-------	----	----	CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	$12.2189	$12.0540	12/22/25	2.04%	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$12.8846	$12.7107	12/22/25	2.29%	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	$11.4601	$11.3054	12/22/25	2.13%			CUSIPS
Target Focus Four, 4th Qtr 2024	10/10/24	01/09/26	-------	$11.8345	12/22/25	-------	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	$10.0667	$9.9308	12/22/25	4.84%	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$11.7374	$11.5790	12/22/25	5.20%	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	$10.1694	$10.0321	12/22/25	4.98%			CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.3296	12/22/25	-------	----	----	CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	$11.4443	$11.2898	12/22/25	0.04%	----	----	CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	$13.4425	$13.2610	12/22/25	0.08%	----	----	CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	$11.6163	$11.4595	12/22/25	0.23%			CUSIPS
Target Growth, 4th Qtr 2024	10/10/24	01/09/26	-------	$11.2819	12/22/25	-------	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.3982	$10.2578	12/22/25	3.21%	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.4477	$12.2797	12/22/25	3.12%	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$9.9795	$9.8448	12/22/25	2.90%			CUSIPS
Target High Quality Dividend, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.0370	12/22/25	-------	----	----	CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	$12.7213	$12.5496	12/22/25	1.21%	----	----	CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$12.8526	$12.6790	12/22/25	1.38%	----	----	CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	$11.1352	$10.9849	12/22/25	1.41%			CUSIPS
Target VIP, 4th Qtr 2024	10/10/24	01/09/26	-------	$12.6416	12/22/25	-------	----	----	CUSIPS
Technology Dividend, 50	03/12/24	03/12/26	-------	$12.1945	12/22/25	-------	----	----	CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	-------	$12.6134	12/22/25	-------	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	-------	$12.7333	12/22/25	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	-------	$12.0926	12/22/25	-------	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	$13.1766	$12.8802	12/22/25	1.34%	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$13.0333	$12.7400	12/22/25	1.35%	----	----	CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	$11.4630	$11.2051	12/22/25	1.49%			CUSIPS
Technology Select, 93	02/16/24	02/17/26	-------	$14.3798	12/22/25	-------	----	----	CUSIPS
Technology Select, 94	05/17/24	05/18/26	-------	$13.0003	12/22/25	-------	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	-------	$15.2359	12/22/25	-------	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	-------	$12.4851	12/22/25	-------	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	$12.3436	$12.0658	12/22/25	0.49%	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	$13.8574	$13.5456	12/22/25	0.46%	----	----	CUSIPS
Technology Select, 99	08/05/25	08/05/27	$11.2962	$11.0420	12/22/25	0.45%			CUSIPS
U.S. Equity Closed-End, 48	01/19/24	01/20/26	-------	$10.6225	12/22/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 49	04/19/24	04/20/26	-------	$10.7493	12/22/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 50	07/18/24	07/17/26	-------	$9.9203	12/22/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 51	10/16/24	10/16/26	-------	$9.4198	12/22/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 52	01/13/25	01/13/27	$9.9587	$9.7346	12/22/25	7.79%	----	----	CUSIPS
U.S. Equity Closed-End, 53	04/04/25	04/05/27	$11.2278	$10.9752	12/22/25	7.43%	----	----	CUSIPS
U.S. Equity Closed-End, 54	07/15/25	07/15/27	$10.1159	$9.8883	12/22/25	7.64%			CUSIPS
U.S. Infrastructure, 35	01/24/24	01/23/26	-------	$15.2297	12/22/25	-------	----	----	CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	-------	$13.3239	12/22/25	-------	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	-------	$12.7396	12/22/25	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$11.8501	12/22/25	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	$12.1736	$11.8997	12/22/25	0.29%	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$15.7225	$15.3687	12/22/25	0.30%	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	$11.8232	$11.5572	12/22/25	0.29%	----	----	CUSIPS
U.S. Infrastructure, 42	09/23/25	09/23/27	$10.0734	$9.8467	12/22/25	0.26%			CUSIPS
U.S. Revenue, 31	01/12/24	01/12/26	-------	$12.4306	12/22/25	-------	----	----	CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	-------	$11.3575	12/22/25	-------	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	-------	$10.0706	12/22/25	-------	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	$10.6541	$10.4144	12/22/25	1.27%	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$11.0319	$10.7837	12/22/25	1.28%	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	$10.2158	$9.9860	12/22/25	1.26%	----	----	CUSIPS
U.S. Revenue, 37	09/22/25	09/22/27	$10.4615	$10.2261	12/22/25	1.04%			CUSIPS
Utilities Select, 70	01/17/24	01/16/26	-------	$14.1474	12/22/25	-------	----	----	CUSIPS
Utilities Select, 71	04/17/24	04/17/26	-------	$13.1246	12/22/25	-------	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	-------	$11.9703	12/22/25	-------	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	-------	$10.5481	12/22/25	-------	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	$11.2716	$11.0180	12/22/25	2.45%	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$11.3728	$11.1169	12/22/25	2.26%	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	$10.4300	$10.1953	12/22/25	2.51%	----	----	CUSIPS
Utilities Select, 77	09/16/25	09/16/27	$9.9854	$9.7607	12/22/25	2.49%			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	$13.7438	$13.5583	12/22/25	0.22%	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$11.4111	$11.2571	12/22/25	0.71%	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$11.9962	$11.8342	12/22/25	0.33%			CUSIPS
Value Line® Target 25, 4th Qtr 2024	10/10/24	01/09/26	-------	$13.5794	12/22/25	-------	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	$10.4888	$10.3472	12/22/25	3.11%	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$10.6135	$10.4702	12/22/25	2.86%	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	$10.2222	$10.0842	12/22/25	2.98%			CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.5456	12/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	-------	$11.1595	12/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	-------	$11.0458	12/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	-------	$11.1530	12/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	$11.1851	$10.9334	12/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	$11.1896	$10.9378	12/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	$11.1768	$10.9253	12/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	$11.4811	$11.2227	12/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	$11.1125	$10.8624	12/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	$10.9909	$10.7436	12/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	$10.6961	$10.4554	12/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	$10.4523	$10.2171	12/22/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$10.3472	$10.1144	12/22/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 27	11/07/25	11/05/27	$10.4036	$10.1696	12/22/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 28	12/12/25	12/10/27	$10.2174	$9.9875	12/22/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 20	10/21/24	01/21/26	-------	$11.0066	12/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 21	11/18/24	02/18/26	-------	$10.9751	12/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 22	12/11/24	03/11/26	-------	$10.8940	12/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 23	01/21/25	04/21/26	$10.9651	$10.8171	12/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 24	02/18/25	05/18/26	$10.8476	$10.7012	12/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	$10.9504	$10.8026	12/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	$11.0493	$10.9002	12/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	$10.7632	$10.6179	12/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	$10.5938	$10.4507	12/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	$10.4693	$10.3279	12/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	$10.3676	$10.2276	12/22/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	$10.2949	$10.1560	12/22/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 32	10/24/25	01/25/27	$10.2008	$10.0631	12/22/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 33	12/02/25	03/02/27	$10.1337	$9.9969	12/22/25	-------			CUSIPS
Vest Large Cap Buffered 10, 70	10/03/24	01/02/26	-------	$11.6993	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 71	11/04/24	02/04/26	-------	$11.6021	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 72	11/27/24	02/27/26	-------	$11.2810	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 73	12/27/24	03/27/26	$11.4088	$11.2548	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 74	02/03/25	05/04/26	$11.3516	$11.1984	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 75	02/26/25	05/26/26	$11.2723	$11.1202	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	$11.3344	$11.1814	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	$11.6872	$11.5294	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	$11.4977	$11.3425	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	$11.4087	$11.2547	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	$11.1367	$10.9864	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	$10.9888	$10.8404	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	$10.8417	$10.6953	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	$10.7795	$10.6340	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	$10.7441	$10.5990	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	$10.6491	$10.5054	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	$10.5130	$10.3711	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	$10.4360	$10.2951	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	$10.3101	$10.1710	12/22/25	-------			CUSIPS
Vest Large Cap Buffered 10, 89	11/03/25	02/03/27	$10.1958	$10.0581	12/22/25	-------			CUSIPS
Vest Large Cap Buffered 10, 90	11/14/25	02/16/27	$10.3152	$10.1760	12/22/25	-------			CUSIPS
Vest Large Cap Buffered 10, 91	12/08/25	03/08/27	$10.1159	$9.9793	12/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 65	09/25/24	12/29/25	-------	$11.1429	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 66	10/17/24	01/16/26	-------	$11.1806	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 67	10/31/24	01/30/26	-------	$11.1800	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 68	11/14/24	02/13/26	-------	$11.1225	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 69	12/03/24	03/03/26	-------	$11.0192	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 70	12/13/24	03/13/26	-------	$10.9949	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 71	12/23/24	03/23/26	$11.1876	$11.0365	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 72	01/10/25	04/10/26	$11.1447	$10.9942	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 73	01/30/25	04/30/26	$11.0349	$10.8860	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 74	02/13/25	05/13/26	$10.9833	$10.8350	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	$11.0078	$10.8592	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	$11.0845	$10.9348	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	$10.9999	$10.8514	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	$11.3365	$11.1834	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	$11.0411	$10.8921	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	$10.9982	$10.8497	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	$10.8653	$10.7187	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	$10.8498	$10.7033	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	$10.7825	$10.6369	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	$10.7569	$10.6117	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	$10.6528	$10.5090	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	$10.6051	$10.4619	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	$10.5414	$10.3991	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	$10.5109	$10.3690	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	$10.5096	$10.3677	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	$10.4348	$10.2939	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	$10.3360	$10.1964	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	$10.2748	$10.1361	12/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 93	10/22/25	01/21/27	$10.2472	$10.1088	12/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 94	11/05/25	02/05/27	$10.2630	$10.1245	12/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 95	11/20/25	02/19/27	$10.2184	$10.0804	12/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 96	12/04/25	03/04/27	$10.1366	$9.9998	12/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 97	12/16/25	03/16/27	$10.1427	$10.0058	12/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 29	10/07/24	01/07/26	-------	$10.9893	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 30	10/23/24	01/23/26	-------	$10.9538	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 31	11/08/24	02/09/26	-------	$10.9187	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 32	12/05/24	03/05/26	-------	$10.8669	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 33	01/03/25	04/02/26	$10.9657	$10.8176	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 34	01/27/25	04/27/26	$10.8691	$10.7224	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 35	02/20/25	05/20/26	$10.8277	$10.6815	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	$10.8804	$10.7335	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 37	04/03/25	07/02/26	$10.8204	$10.6743	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	$10.7930	$10.6472	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	$10.6946	$10.5503	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	$10.6923	$10.5480	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	$10.5282	$10.3861	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	$10.5152	$10.3732	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	$10.4822	$10.3407	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	$10.4061	$10.2656	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	$10.2794	$10.1406	12/22/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.2596	$10.1211	12/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 47	10/30/25	01/29/27	$10.1993	$10.0616	12/22/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 48	11/26/25	02/26/27	$10.1501	$10.0131	12/22/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 11	10/25/24	01/26/26	-------	$11.9323	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 12	11/12/24	02/12/26	-------	$11.7522	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 13	12/31/24	03/31/26	$11.7410	$11.5825	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 14	01/14/25	04/14/26	$11.7560	$11.5973	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 15	02/24/25	05/22/26	$11.4385	$11.2841	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	$11.7967	$11.6375	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	$11.8257	$11.6661	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	$11.5007	$11.3454	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	$10.9872	$10.8388	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	$10.7398	$10.5948	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	$10.6047	$10.4615	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	$10.4274	$10.2866	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	$10.2622	$10.1237	12/22/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 24	11/07/25	02/08/27	$10.3228	$10.1835	12/22/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 25	12/18/25	03/18/27	$10.2089	$10.0711	12/22/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 15	10/15/24	01/15/26	-------	$11.4558	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 16	11/21/24	02/20/26	-------	$11.3437	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 17	12/17/24	03/17/26	-------	$11.1531	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 18	01/16/25	04/16/26	$11.2305	$11.0789	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 19	02/07/25	05/07/26	$11.1064	$10.9565	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	$11.2798	$11.1276	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	$11.3283	$11.1753	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	$11.0338	$10.8849	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	$10.8728	$10.7260	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	$10.6853	$10.5411	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	$10.4718	$10.3304	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	$10.3823	$10.2421	12/22/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	$10.3659	$10.2260	12/22/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 28	10/28/25	01/28/27	$10.0717	$9.9358	12/22/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 29	11/18/25	02/18/27	$10.3259	$10.1865	12/22/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 30	12/10/25	03/10/27	$10.0963	$9.9600	12/22/25	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	$10.7650	$10.6196	12/22/25	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	$10.4017	$10.2613	12/22/25	-------			CUSIPS
Vest Semiconductor Buffered 20, 3	10/24/25	01/25/27	$10.1248	$9.9881	12/22/25	-------			CUSIPS
Vest Semiconductor Buffered 20, 4	11/12/25	02/12/27	$10.1002	$9.9639	12/22/25	-------			CUSIPS
Vest Semiconductor Buffered 20, 5	12/04/25	03/04/27	$9.9891	$9.8543	12/22/25	-------			CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	$11.2025	$11.0513	12/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	$10.9762	$10.8280	12/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	$10.7011	$10.5566	12/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	$10.7035	$10.5590	12/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	$10.2494	$10.1111	12/22/25	-------			CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$10.0287	$9.8933	12/22/25	-------			CUSIPS
Vest Small Cap Buffered 20, 16	11/18/25	02/18/27	$10.3468	$10.2071	12/22/25	-------			CUSIPS
Vest Small Cap Buffered 20, 17	12/12/25	03/12/27	$9.9019	$9.7682	12/22/25	-------			CUSIPS
Vest Small Cap Buffered 20, 3	10/10/24	01/09/26	-------	$11.6133	12/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 4	11/06/24	02/06/26	-------	$10.8602	12/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 5	12/09/24	03/09/26	-------	$10.6307	12/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 6	01/07/25	04/07/26	$11.1557	$11.0051	12/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 7	02/11/25	05/11/26	$11.0959	$10.9461	12/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	$11.2525	$11.1006	12/22/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 9	04/01/25	07/01/26	$11.2845	$11.1321	12/22/25	-------	----	----	CUSIPS
Virtual Economy, 11	02/07/24	02/06/26	-------	$12.2398	12/22/25	-------	----	----	CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	-------	$12.2538	12/22/25	-------	----	----	CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	-------	$11.0290	12/22/25	-------	----	----	CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	$11.6975	$11.4343	12/22/25	0.10%			CUSIPS
Water Utility & Infrastructure Select, 73	01/30/24	01/30/26	-------	$12.9858	12/22/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	-------	$11.7406	12/22/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	-------	$11.2704	12/22/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$10.8091	12/22/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	$11.1259	$10.8755	12/22/25	0.88%	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	$11.8401	$11.5737	12/22/25	0.79%	----	----	CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	$10.3639	$10.1307	12/22/25	0.91%			CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	-------	$11.0330	12/22/25	-------	----	----	CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	$10.8664	$10.7197	12/22/25	1.29%	----	----	CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	$11.2083	$11.0570	12/22/25	0.78%	----	----	CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	$10.7666	$10.6212	12/22/25	0.98%			CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	-------	$12.2274	12/22/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	-------	$10.8560	12/22/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	$11.6623	$11.3999	12/22/25	0.78%			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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