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 |
|
40/60 Strategic Allocation, 1st Qtr 2026
|
01/13/26
|
04/16/27
|
$10.1739
|
$10.0365
|
08/27/26
|
3.62%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$10.0363
|
$9.9008
|
08/27/26
|
3.84%
|
|
|
CUSIPS
|
|
40/60 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
-------
|
$10.7998
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.4539
|
$10.3128
|
08/27/26
|
3.51%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 1st Qtr 2026
|
01/13/26
|
04/16/27
|
$10.4127
|
$10.2722
|
08/27/26
|
2.80%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$10.1542
|
$10.0171
|
08/27/26
|
3.04%
|
|
|
CUSIPS
|
|
60/40 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
-------
|
$11.3540
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.8275
|
$10.6814
|
08/27/26
|
2.75%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 1st Qtr 2026
|
01/13/26
|
04/16/27
|
$10.5818
|
$10.4389
|
08/27/26
|
2.20%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$10.2317
|
$10.0936
|
08/27/26
|
2.45%
|
|
|
CUSIPS
|
|
75/25 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
-------
|
$11.7579
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$11.1279
|
$10.9776
|
08/27/26
|
2.21%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
-------
|
$11.2032
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
-------
|
$11.3918
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
-------
|
$12.0129
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
-------
|
$11.6283
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 75
|
07/24/25
|
07/23/27
|
-------
|
$11.2143
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 76
|
09/10/25
|
09/10/27
|
$10.9610
|
$10.7144
|
08/27/26
|
3.60%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 77
|
12/10/25
|
12/10/27
|
$10.7618
|
$10.5196
|
08/27/26
|
3.54%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 78
|
03/10/26
|
03/10/28
|
$10.7302
|
$10.4888
|
08/27/26
|
3.63%
|
|
|
CUSIPS
|
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
-------
|
$10.7770
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
-------
|
$10.8224
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
-------
|
$11.5098
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
-------
|
$11.5776
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
-------
|
$11.6650
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
-------
|
$11.6917
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
-------
|
$11.7624
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
-------
|
$12.2116
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
-------
|
$11.5824
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
-------
|
$11.3340
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
-------
|
$11.0392
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 151
|
08/13/25
|
08/13/27
|
-------
|
$10.6354
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 152
|
09/09/25
|
09/09/27
|
$10.6421
|
$10.4026
|
08/27/26
|
5.51%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 153
|
10/03/25
|
10/04/27
|
$10.7450
|
$10.5032
|
08/27/26
|
5.40%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 154
|
11/06/25
|
11/05/27
|
$10.7620
|
$10.5199
|
08/27/26
|
5.56%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 155
|
12/03/25
|
12/03/27
|
$10.5377
|
$10.3006
|
08/27/26
|
5.69%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 156
|
01/06/26
|
01/06/28
|
$10.5795
|
$10.3415
|
08/27/26
|
5.59%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 157
|
02/09/26
|
02/09/28
|
$10.3956
|
$10.1617
|
08/27/26
|
5.82%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 158
|
03/09/26
|
03/09/28
|
$10.6847
|
$10.4443
|
08/27/26
|
5.79%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 159
|
04/01/26
|
04/03/28
|
$10.8086
|
$10.5654
|
08/27/26
|
6.15%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 160
|
05/08/26
|
05/08/28
|
$10.4260
|
$10.1914
|
08/27/26
|
6.04%
|
|
|
CUSIPS
|
|
Balanced Income Select, 161
|
06/05/26
|
06/05/28
|
$10.1907
|
$9.9615
|
08/27/26
|
6.32%
|
|
|
CUSIPS
|
|
Balanced Income Select, 162
|
07/07/26
|
07/07/28
|
$9.7251
|
$9.5063
|
08/27/26
|
6.41%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
-------
|
$10.0089
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
-------
|
$10.2363
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
-------
|
$10.2966
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 82
|
07/15/25
|
01/20/27
|
-------
|
$10.3097
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 83
|
09/17/25
|
01/20/27
|
$10.3226
|
$10.1833
|
08/27/26
|
0.80%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 84
|
11/14/25
|
01/20/27
|
$10.6807
|
$10.5365
|
08/27/26
|
0.55%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 85
|
01/15/26
|
01/26/28
|
$9.9797
|
$9.7552
|
08/27/26
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 86
|
03/18/26
|
01/26/28
|
$10.3970
|
$10.1631
|
08/27/26
|
0.58%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 87
|
05/19/26
|
01/26/28
|
$10.3997
|
$10.1657
|
08/27/26
|
0.72%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
-------
|
$9.7024
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
-------
|
$10.2955
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
-------
|
$9.9169
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 17
|
07/17/25
|
01/20/27
|
-------
|
$10.1643
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 18
|
09/19/25
|
01/20/27
|
$10.3772
|
$10.2371
|
08/27/26
|
1.87%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 19
|
11/19/25
|
01/20/27
|
$10.5210
|
$10.3790
|
08/27/26
|
1.71%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 20
|
01/21/26
|
01/26/28
|
$9.9922
|
$9.7674
|
08/27/26
|
1.45%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
-------
|
$10.3062
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
-------
|
$11.2414
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 44
|
07/24/25
|
07/23/27
|
-------
|
$10.5819
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 45
|
12/10/25
|
12/10/27
|
$10.5317
|
$10.2948
|
08/27/26
|
2.72%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 46
|
03/10/26
|
03/10/28
|
$10.2907
|
$10.0591
|
08/27/26
|
2.74%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 47
|
05/13/26
|
05/15/28
|
$10.3073
|
$10.0754
|
08/27/26
|
2.80%
|
|
|
CUSIPS
|
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
-------
|
$10.2752
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
-------
|
$10.3860
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
-------
|
$10.1436
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 16
|
07/15/25
|
01/20/27
|
-------
|
$10.1722
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
-------
|
$10.9510
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
-------
|
$11.3523
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
-------
|
$11.4858
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Equity Income Select Buy-Write, 1
|
04/30/26
|
01/26/28
|
$10.1414
|
$9.9132
|
08/27/26
|
2.64%
|
|
|
CUSIPS
|
|
ETF Growth and Income, August 2025
|
08/28/25
|
11/30/26
|
$11.6300
|
$11.4730
|
08/27/26
|
1.46%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, February 2026
|
02/20/26
|
05/20/27
|
$10.9011
|
$10.7539
|
08/27/26
|
1.38%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, June 2025
|
06/04/25
|
09/04/26
|
-------
|
$12.1941
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, May 2026
|
05/20/26
|
08/20/27
|
$10.3952
|
$10.2548
|
08/27/26
|
1.45%
|
|
|
CUSIPS
|
|
ETF Growth and Income, November 2025
|
11/25/25
|
02/25/27
|
$11.2662
|
$11.1141
|
08/27/26
|
1.41%
|
----
|
----
|
CUSIPS
|
|
FT Alternative Income ETF, 1
|
01/28/26
|
04/28/27
|
$9.7434
|
$9.5972
|
08/27/26
|
8.14%
|
----
|
----
|
CUSIPS
|
|
FT Alternative Income ETF, 2
|
05/05/26
|
08/05/27
|
$9.9694
|
$9.8198
|
08/27/26
|
8.69%
|
|
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
-------
|
$11.0502
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
-------
|
$11.5339
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
-------
|
$11.3902
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 20
|
07/17/25
|
01/20/27
|
-------
|
$11.1204
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 21
|
09/19/25
|
01/20/27
|
$11.4396
|
$11.2851
|
08/27/26
|
1.97%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 22
|
11/19/25
|
01/20/27
|
$11.6709
|
$11.5134
|
08/27/26
|
1.93%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 23
|
01/21/26
|
01/26/28
|
$10.0800
|
$9.8532
|
08/27/26
|
2.13%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 24
|
05/21/26
|
01/26/28
|
$10.4579
|
$10.2226
|
08/27/26
|
1.79%
|
|
|
CUSIPS
|
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
-------
|
$14.6145
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
-------
|
$15.2252
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
-------
|
$15.3408
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 62
|
07/11/25
|
07/12/27
|
-------
|
$13.8273
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 63
|
12/04/25
|
12/03/27
|
$12.4243
|
$12.1447
|
08/27/26
|
2.09%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 64
|
03/03/26
|
03/06/28
|
$10.3757
|
$10.1423
|
08/27/26
|
2.20%
|
|
|
CUSIPS
|
|
Inflation Hedge, 65
|
05/28/26
|
05/30/28
|
$10.4313
|
$10.1966
|
08/27/26
|
2.20%
|
|
|
CUSIPS
|
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
-------
|
$11.3444
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
-------
|
$10.9063
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
-------
|
$10.9925
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
-------
|
$11.2586
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 159
|
07/01/25
|
07/01/27
|
-------
|
$10.9527
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 160
|
12/02/25
|
12/02/27
|
$10.9619
|
$10.7153
|
08/27/26
|
3.35%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 161
|
02/27/26
|
02/28/28
|
$10.3556
|
$10.1226
|
08/27/26
|
3.43%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
-------
|
$10.4523
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
-------
|
$10.6741
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
-------
|
$10.6117
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 42
|
07/15/25
|
01/20/27
|
-------
|
$10.6444
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 43
|
09/17/25
|
01/20/27
|
$10.6038
|
$10.4607
|
08/27/26
|
2.01%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 44
|
11/14/25
|
01/20/27
|
$10.6569
|
$10.5130
|
08/27/26
|
1.99%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 45
|
01/15/26
|
01/26/28
|
$9.6938
|
$9.4757
|
08/27/26
|
1.96%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 46
|
03/18/26
|
01/26/28
|
$10.1821
|
$9.9530
|
08/27/26
|
1.79%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 47
|
05/19/26
|
01/26/28
|
$10.2866
|
$10.0552
|
08/27/26
|
1.78%
|
|
|
CUSIPS
|
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
-------
|
$9.9145
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
-------
|
$9.6724
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
-------
|
$10.2271
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
-------
|
$11.1685
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 86
|
07/24/25
|
07/23/27
|
-------
|
$10.5896
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 87
|
11/25/25
|
11/24/27
|
$10.6432
|
$10.4038
|
08/27/26
|
5.11%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 88
|
01/28/26
|
01/28/28
|
$10.4253
|
$10.1908
|
08/27/26
|
5.21%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 89
|
05/07/26
|
05/08/28
|
$9.9828
|
$9.7582
|
08/27/26
|
5.06%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
-------
|
$10.3094
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
-------
|
$10.7132
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
-------
|
$10.6467
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 28
|
07/17/25
|
01/20/27
|
-------
|
$10.1732
|
08/27/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 29
|
09/19/25
|
01/20/27
|
$10.5039
|
$10.3621
|
08/27/26
|
1.34%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 30
|
11/19/25
|
01/20/27
|
$10.8036
|
$10.6578
|
08/27/26
|
1.45%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 31
|
01/15/26
|
01/26/28
|
$9.9867
|
$9.7620
|
08/27/26
|
1.45%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 32
|
03/20/26
|
01/26/28
|
$10.8486
|
$10.6045
|
08/27/26
|
1.31%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 33
|
05/21/26
|
01/26/28
|
$10.2426
|
$10.0122
|
08/27/26
|
1.10%
|
|
|
CUSIPS
|
|
WCM International Buy-Write, 1
|
12/12/25
|
01/20/27
|
$10.3976
|
$10.2573
|
08/27/26
|
1.01%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 2
|
01/21/26
|
01/26/28
|
$9.4301
|
$9.2180
|
08/27/26
|
0.96%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 3
|
03/20/26
|
01/26/28
|
$10.8230
|
$10.5795
|
08/27/26
|
0.95%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 4
|
05/21/26
|
01/26/28
|
$10.3493
|
$10.1164
|
08/27/26
|
0.95%
|
|
|
CUSIPS
|