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 2025
|
01/14/25
|
04/16/26
|
$10.4338
|
$10.2930
|
10/21/25
|
3.71%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.6834
|
$10.5392
|
10/21/25
|
3.78%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.2336
|
$10.0954
|
10/21/25
|
3.74%
|
|
|
CUSIPS
|
40/60 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.0803
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.4704
|
$10.3291
|
10/21/25
|
2.95%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.7988
|
$10.6530
|
10/21/25
|
3.04%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.3157
|
$10.1765
|
10/21/25
|
2.95%
|
|
|
CUSIPS
|
60/40 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.2065
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.5725
|
$10.4297
|
10/21/25
|
2.39%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.9609
|
$10.8129
|
10/21/25
|
2.51%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.3709
|
$10.2309
|
10/21/25
|
2.36%
|
|
|
CUSIPS
|
75/25 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.2945
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 65
|
11/14/23
|
11/14/25
|
-------
|
$12.1972
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
-------
|
$11.3154
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
-------
|
$10.9997
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
-------
|
$11.3003
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
-------
|
$10.7298
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
-------
|
$10.6005
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
-------
|
$10.1332
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
$10.2751
|
$10.0439
|
10/21/25
|
4.22%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
$10.4907
|
$10.2547
|
10/21/25
|
4.13%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
$10.6447
|
$10.4052
|
10/21/25
|
4.00%
|
|
|
CUSIPS
|
Balanced Income Equity and ETF, 75
|
07/24/25
|
07/23/27
|
$10.2525
|
$10.0219
|
10/21/25
|
4.06%
|
|
|
CUSIPS
|
Balanced Income Select, 130
|
11/13/23
|
11/13/25
|
-------
|
$12.3542
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 131
|
12/13/23
|
12/12/25
|
-------
|
$11.3065
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
-------
|
$11.5859
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
-------
|
$10.8488
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
-------
|
$10.3853
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
-------
|
$10.1665
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
-------
|
$10.6182
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
-------
|
$10.6103
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
-------
|
$10.4703
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
-------
|
$9.9956
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
-------
|
$9.9913
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
-------
|
$9.9718
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
$10.4006
|
$10.1666
|
10/21/25
|
5.82%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
$10.3892
|
$10.1554
|
10/21/25
|
5.74%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
$10.4557
|
$10.2204
|
10/21/25
|
5.73%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
$10.3695
|
$10.1362
|
10/21/25
|
5.84%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
$10.4550
|
$10.2198
|
10/21/25
|
5.97%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
$11.4235
|
$11.1665
|
10/21/25
|
5.98%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
$10.6455
|
$10.4060
|
10/21/25
|
5.85%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
$10.4240
|
$10.1894
|
10/21/25
|
5.73%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
$10.2173
|
$9.9874
|
10/21/25
|
6.03%
|
|
|
CUSIPS
|
Balanced Income Select, 151
|
08/13/25
|
08/13/27
|
$9.9870
|
$9.7622
|
10/21/25
|
5.96%
|
|
|
CUSIPS
|
Balanced Income Select, 152
|
09/09/25
|
09/09/27
|
$9.8782
|
$9.6560
|
10/21/25
|
6.07%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
-------
|
$10.2148
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 74
|
03/13/24
|
01/21/26
|
-------
|
$9.7448
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 75
|
05/14/24
|
01/21/26
|
-------
|
$9.9345
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 76
|
07/16/24
|
01/21/26
|
-------
|
$9.8481
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 77
|
09/18/24
|
01/21/26
|
-------
|
$10.1407
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 78
|
11/13/24
|
01/21/26
|
$10.5236
|
$10.3816
|
10/21/25
|
0.58%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
$10.0920
|
$9.8650
|
10/21/25
|
0.63%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
$10.4070
|
$10.1728
|
10/21/25
|
0.71%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
$10.6173
|
$10.3784
|
10/21/25
|
0.73%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 82
|
07/15/25
|
01/20/27
|
$10.4888
|
$10.3472
|
10/21/25
|
0.77%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 10
|
05/16/24
|
01/21/26
|
-------
|
$9.1186
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 11
|
07/18/24
|
01/21/26
|
-------
|
$9.0768
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 12
|
09/20/24
|
01/21/26
|
-------
|
$8.7964
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 13
|
11/15/24
|
01/21/26
|
$10.1128
|
$9.9763
|
10/21/25
|
1.73%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
$9.8977
|
$9.6750
|
10/21/25
|
1.62%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
$10.1468
|
$9.9185
|
10/21/25
|
1.92%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
$10.2892
|
$10.0577
|
10/21/25
|
2.06%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 17
|
07/17/25
|
01/20/27
|
$10.2586
|
$10.1201
|
10/21/25
|
2.04%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
-------
|
$9.7054
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 9
|
03/15/24
|
01/21/26
|
-------
|
$9.5751
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 37
|
11/07/23
|
11/07/25
|
-------
|
$11.2733
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
-------
|
$10.4280
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
-------
|
$10.1171
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
-------
|
$10.0921
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
-------
|
$10.0265
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
$9.8412
|
$9.6197
|
10/21/25
|
2.84%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
$10.7297
|
$10.4883
|
10/21/25
|
2.71%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 10
|
07/16/24
|
01/21/26
|
-------
|
$10.0092
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 11
|
09/18/24
|
01/21/26
|
-------
|
$10.2165
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 12
|
11/13/24
|
01/21/26
|
$10.4257
|
$10.2850
|
10/21/25
|
1.55%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
$10.1789
|
$9.9499
|
10/21/25
|
1.55%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
$10.2805
|
$10.0492
|
10/21/25
|
1.47%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
$10.3280
|
$10.0956
|
10/21/25
|
1.54%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 16
|
07/15/25
|
01/20/27
|
$10.2787
|
$10.1399
|
10/21/25
|
1.56%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
-------
|
$9.7487
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 8
|
03/13/24
|
01/21/26
|
-------
|
$10.0234
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 9
|
05/14/24
|
01/21/26
|
-------
|
$10.1589
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 1
|
03/21/24
|
01/21/26
|
-------
|
$8.5605
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 2
|
05/16/24
|
01/21/26
|
-------
|
$8.5783
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 3
|
07/18/24
|
01/21/26
|
-------
|
$8.4002
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 4
|
09/20/24
|
01/21/26
|
-------
|
$9.1634
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 5
|
11/15/24
|
01/21/26
|
$9.2092
|
$9.0849
|
10/21/25
|
2.96%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
$9.2642
|
$9.0558
|
10/21/25
|
2.82%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
$9.8477
|
$9.6262
|
10/21/25
|
2.91%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
$10.1850
|
$9.9558
|
10/21/25
|
3.22%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, December 2024
|
12/12/24
|
03/12/26
|
$10.6942
|
$10.5498
|
10/21/25
|
1.58%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, June 2025
|
06/04/25
|
09/04/26
|
$10.8458
|
$10.6993
|
10/21/25
|
1.61%
|
|
|
CUSIPS
|
ETF Growth and Income, March 2025
|
03/06/25
|
06/08/26
|
$11.2319
|
$11.0803
|
10/21/25
|
1.59%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, September 2024
|
09/25/24
|
12/26/25
|
-------
|
$10.6525
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
-------
|
$9.6953
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 12
|
03/15/24
|
01/21/26
|
-------
|
$9.0870
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 13
|
05/16/24
|
01/21/26
|
-------
|
$8.9718
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 14
|
07/18/24
|
01/21/26
|
-------
|
$9.2614
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 15
|
09/20/24
|
01/21/26
|
-------
|
$9.5027
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 16
|
11/15/24
|
01/21/26
|
$10.1140
|
$9.9774
|
10/21/25
|
2.75%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
$9.6178
|
$9.4014
|
10/21/25
|
2.60%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
$10.3948
|
$10.1610
|
10/21/25
|
2.53%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
$10.4525
|
$10.2174
|
10/21/25
|
2.33%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 20
|
07/17/25
|
01/20/27
|
$10.1481
|
$10.0111
|
10/21/25
|
2.66%
|
|
|
CUSIPS
|
Inflation Hedge, 55
|
11/02/23
|
11/03/25
|
-------
|
$11.7695
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 56
|
01/31/24
|
01/30/26
|
-------
|
$11.8991
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
-------
|
$11.1220
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
-------
|
$11.2881
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
$11.0370
|
$10.7887
|
10/21/25
|
2.44%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
$11.5498
|
$11.2900
|
10/21/25
|
2.28%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
$11.7471
|
$11.4828
|
10/21/25
|
2.40%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 62
|
07/11/25
|
07/12/27
|
$10.6494
|
$10.4098
|
10/21/25
|
2.48%
|
|
|
CUSIPS
|
Interest Rate Hedge, 151
|
11/28/23
|
12/01/25
|
-------
|
$11.4448
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
-------
|
$10.8004
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
-------
|
$10.4125
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
-------
|
$9.9798
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
-------
|
$10.0340
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
$9.9563
|
$9.7323
|
10/21/25
|
3.44%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
$10.0002
|
$9.7752
|
10/21/25
|
3.33%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
$10.4015
|
$10.1674
|
10/21/25
|
3.36%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
-------
|
$10.5745
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 34
|
03/13/24
|
01/21/26
|
-------
|
$10.0437
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 35
|
05/14/24
|
01/21/26
|
-------
|
$10.0839
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 36
|
07/16/24
|
01/21/26
|
-------
|
$10.1759
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 37
|
09/18/24
|
01/21/26
|
-------
|
$9.6220
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 38
|
11/13/24
|
01/21/26
|
$9.9421
|
$9.8079
|
10/21/25
|
2.00%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
$10.0651
|
$9.8387
|
10/21/25
|
2.14%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
$10.2585
|
$10.0277
|
10/21/25
|
2.08%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
$10.3287
|
$10.0963
|
10/21/25
|
2.10%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 42
|
07/15/25
|
01/20/27
|
$10.2519
|
$10.1135
|
10/21/25
|
2.12%
|
|
|
CUSIPS
|
Tactical Income, 78
|
11/28/23
|
12/01/25
|
-------
|
$10.3407
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
-------
|
$9.8668
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
-------
|
$9.7948
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
-------
|
$9.7548
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
-------
|
$9.2322
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
$9.3991
|
$9.1877
|
10/21/25
|
6.01%
|
----
|
----
|
CUSIPS
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
$9.8544
|
$9.6327
|
10/21/25
|
6.11%
|
----
|
----
|
CUSIPS
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
$10.4991
|
$10.2629
|
10/21/25
|
6.14%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
-------
|
$10.6168
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 20
|
03/13/24
|
01/21/26
|
-------
|
$10.3211
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 21
|
05/14/24
|
01/21/26
|
-------
|
$10.2295
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 22
|
07/16/24
|
01/21/26
|
-------
|
$9.6243
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 23
|
09/18/24
|
01/21/26
|
-------
|
$10.6299
|
10/21/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 24
|
11/13/24
|
01/21/26
|
$10.7892
|
$10.6435
|
10/21/25
|
1.42%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
$10.2235
|
$9.9935
|
10/21/25
|
1.49%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
$11.0171
|
$10.7692
|
10/21/25
|
1.57%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
$10.8025
|
$10.5595
|
10/21/25
|
1.43%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 28
|
07/17/25
|
01/20/27
|
$10.2888
|
$10.1499
|
10/21/25
|
1.41%
|
|
|
CUSIPS
|