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
|
$10.3532
|
$10.2134
|
08/29/25
|
3.75%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.6116
|
$10.4684
|
08/29/25
|
3.84%
|
|
|
CUSIPS
|
40/60 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
-------
|
$10.3368
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$10.1067
|
$9.9702
|
08/29/25
|
3.73%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.3910
|
$10.2507
|
08/29/25
|
2.98%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.7313
|
$10.5865
|
08/29/25
|
3.08%
|
|
|
CUSIPS
|
60/40 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
-------
|
$10.5474
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$10.2286
|
$10.0905
|
08/29/25
|
2.99%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.4930
|
$10.3514
|
08/29/25
|
2.40%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.8958
|
$10.7487
|
08/29/25
|
2.53%
|
|
|
CUSIPS
|
75/25 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
-------
|
$10.7098
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$10.3141
|
$10.1749
|
08/29/25
|
2.45%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 64
|
09/12/23
|
09/12/25
|
-------
|
$11.9136
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 65
|
11/14/23
|
11/14/25
|
-------
|
$11.9112
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
-------
|
$11.0651
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
-------
|
$10.8129
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
-------
|
$11.0631
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
-------
|
$10.6247
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
-------
|
$10.4207
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
$10.2778
|
$10.0465
|
08/29/25
|
4.15%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
$10.1774
|
$9.9484
|
08/29/25
|
4.27%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
$10.3944
|
$10.1606
|
08/29/25
|
4.19%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
$10.5392
|
$10.3021
|
08/29/25
|
4.10%
|
|
|
CUSIPS
|
Balanced Income Select, 128
|
09/13/23
|
09/12/25
|
-------
|
$12.0473
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 129
|
10/18/23
|
10/17/25
|
-------
|
$12.5400
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 130
|
11/13/23
|
11/13/25
|
-------
|
$12.2633
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 131
|
12/13/23
|
12/12/25
|
-------
|
$11.1882
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
-------
|
$11.5334
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
-------
|
$10.8677
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
-------
|
$10.4714
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
-------
|
$10.2623
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
-------
|
$10.6494
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
-------
|
$10.6745
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
-------
|
$10.5420
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
-------
|
$10.0831
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
$10.2165
|
$9.9866
|
08/29/25
|
5.67%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
$10.2604
|
$10.0295
|
08/29/25
|
5.58%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
$10.4193
|
$10.1849
|
08/29/25
|
5.81%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
$10.4256
|
$10.1910
|
08/29/25
|
5.72%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
$10.5503
|
$10.3129
|
08/29/25
|
5.68%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
$10.3955
|
$10.1616
|
08/29/25
|
5.83%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
$10.5318
|
$10.2948
|
08/29/25
|
5.94%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
$11.5609
|
$11.3007
|
08/29/25
|
5.98%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
$10.6758
|
$10.4356
|
08/29/25
|
5.94%
|
|
|
CUSIPS
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
$10.4254
|
$10.1908
|
08/29/25
|
5.82%
|
|
|
CUSIPS
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
$10.2438
|
$10.0133
|
08/29/25
|
6.02%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
-------
|
$10.0292
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 74
|
03/13/24
|
01/21/26
|
-------
|
$9.5051
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 75
|
05/14/24
|
01/21/26
|
-------
|
$9.6793
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 76
|
07/16/24
|
01/21/26
|
-------
|
$9.5293
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 77
|
09/18/24
|
01/21/26
|
$10.1217
|
$9.9851
|
08/29/25
|
0.67%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 78
|
11/13/24
|
01/21/26
|
$10.2511
|
$10.1127
|
08/29/25
|
0.58%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
$9.9115
|
$9.6885
|
08/29/25
|
0.63%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
$10.5381
|
$10.3010
|
08/29/25
|
0.69%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
$10.7322
|
$10.4907
|
08/29/25
|
0.72%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 10
|
05/16/24
|
01/21/26
|
-------
|
$8.7652
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 11
|
07/18/24
|
01/21/26
|
-------
|
$8.7376
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 12
|
09/20/24
|
01/21/26
|
$8.6819
|
$8.5647
|
08/29/25
|
1.90%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 13
|
11/15/24
|
01/21/26
|
$9.8608
|
$9.7277
|
08/29/25
|
1.76%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
$9.7065
|
$9.4881
|
08/29/25
|
1.63%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
$10.0974
|
$9.8703
|
08/29/25
|
1.91%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
$10.3346
|
$10.1021
|
08/29/25
|
2.04%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
-------
|
$9.4418
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 9
|
03/15/24
|
01/21/26
|
-------
|
$9.2192
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 37
|
11/07/23
|
11/07/25
|
-------
|
$11.0298
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
-------
|
$10.1964
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
-------
|
$9.9839
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
-------
|
$9.9341
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
-------
|
$9.8286
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
$9.7111
|
$9.4926
|
08/29/25
|
2.88%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
$10.5421
|
$10.3049
|
08/29/25
|
2.77%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 10
|
07/16/24
|
01/21/26
|
-------
|
$9.8315
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 11
|
09/18/24
|
01/21/26
|
$10.2958
|
$10.1568
|
08/29/25
|
1.62%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 12
|
11/13/24
|
01/21/26
|
$10.3788
|
$10.2387
|
08/29/25
|
1.54%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
$10.1137
|
$9.8861
|
08/29/25
|
1.54%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
$10.4021
|
$10.1681
|
08/29/25
|
1.44%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
$10.4629
|
$10.2274
|
08/29/25
|
1.52%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
-------
|
$9.7889
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 8
|
03/13/24
|
01/21/26
|
-------
|
$9.8824
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 9
|
05/14/24
|
01/21/26
|
-------
|
$10.0295
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 1
|
03/21/24
|
01/21/26
|
-------
|
$8.9499
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 2
|
05/16/24
|
01/21/26
|
-------
|
$8.9261
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 3
|
07/18/24
|
01/21/26
|
-------
|
$8.7758
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 4
|
09/20/24
|
01/21/26
|
$9.7767
|
$9.6447
|
08/29/25
|
2.99%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 5
|
11/15/24
|
01/21/26
|
$9.7299
|
$9.5986
|
08/29/25
|
2.80%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
$9.6117
|
$9.3955
|
08/29/25
|
2.69%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
$10.3782
|
$10.1447
|
08/29/25
|
2.74%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
$10.6515
|
$10.4118
|
08/29/25
|
3.10%
|
|
|
CUSIPS
|
ETF Growth and Income, December 2024
|
12/12/24
|
03/12/26
|
$10.3239
|
$10.1846
|
08/29/25
|
1.64%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, July 2024
|
07/02/24
|
10/02/25
|
-------
|
$10.8010
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, June 2025
|
06/04/25
|
09/04/26
|
$10.4749
|
$10.3335
|
08/29/25
|
1.68%
|
|
|
CUSIPS
|
ETF Growth and Income, March 2025
|
03/06/25
|
06/08/26
|
$10.8484
|
$10.7020
|
08/29/25
|
1.65%
|
|
|
CUSIPS
|
ETF Growth and Income, September 2024
|
09/25/24
|
12/26/25
|
$10.4306
|
$10.2898
|
08/29/25
|
1.65%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
-------
|
$9.7916
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 12
|
03/15/24
|
01/21/26
|
-------
|
$9.2143
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 13
|
05/16/24
|
01/21/26
|
-------
|
$9.1003
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 14
|
07/18/24
|
01/21/26
|
-------
|
$9.5159
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 15
|
09/20/24
|
01/21/26
|
$9.9202
|
$9.7863
|
08/29/25
|
2.56%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 16
|
11/15/24
|
01/21/26
|
$10.3768
|
$10.2367
|
08/29/25
|
2.71%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
$9.8972
|
$9.6745
|
08/29/25
|
2.54%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
$10.7406
|
$10.4990
|
08/29/25
|
2.43%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
$10.8174
|
$10.5740
|
08/29/25
|
2.26%
|
|
|
CUSIPS
|
Inflation Hedge, 55
|
11/02/23
|
11/03/25
|
-------
|
$11.1252
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 56
|
01/31/24
|
01/30/26
|
-------
|
$11.2870
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
-------
|
$10.5981
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
-------
|
$10.7948
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
$10.6625
|
$10.4226
|
08/29/25
|
2.53%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
$11.0972
|
$10.8476
|
08/29/25
|
2.37%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
$11.3653
|
$11.1096
|
08/29/25
|
2.49%
|
|
|
CUSIPS
|
Interest Rate Hedge, 151
|
11/28/23
|
12/01/25
|
-------
|
$11.3643
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
-------
|
$10.7723
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
-------
|
$10.4360
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
-------
|
$9.9687
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
$10.2518
|
$10.0211
|
08/29/25
|
3.42%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
$10.0055
|
$9.7803
|
08/29/25
|
3.39%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
$10.0759
|
$9.8492
|
08/29/25
|
3.29%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
$10.4511
|
$10.2160
|
08/29/25
|
3.34%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
-------
|
$10.5839
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 34
|
03/13/24
|
01/21/26
|
-------
|
$10.0870
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 35
|
05/14/24
|
01/21/26
|
-------
|
$10.1230
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 36
|
07/16/24
|
01/21/26
|
-------
|
$10.1847
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 37
|
09/18/24
|
01/21/26
|
$9.8576
|
$9.7246
|
08/29/25
|
1.98%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 38
|
11/13/24
|
01/21/26
|
$9.9966
|
$9.8616
|
08/29/25
|
1.98%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
$10.0854
|
$9.8585
|
08/29/25
|
2.12%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
$10.4191
|
$10.1847
|
08/29/25
|
2.03%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
$10.4937
|
$10.2576
|
08/29/25
|
2.08%
|
|
|
CUSIPS
|
Tactical Income, 78
|
11/28/23
|
12/01/25
|
-------
|
$10.3981
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
-------
|
$9.9119
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
-------
|
$9.9179
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
-------
|
$9.9536
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
$9.5852
|
$9.3696
|
08/29/25
|
5.56%
|
----
|
----
|
CUSIPS
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
$9.5970
|
$9.3810
|
08/29/25
|
6.06%
|
----
|
----
|
CUSIPS
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
$10.0431
|
$9.8171
|
08/29/25
|
6.12%
|
----
|
----
|
CUSIPS
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
$10.6932
|
$10.4526
|
08/29/25
|
6.28%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
-------
|
$10.3978
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 20
|
03/13/24
|
01/21/26
|
-------
|
$9.9757
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 21
|
05/14/24
|
01/21/26
|
-------
|
$9.9355
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 22
|
07/16/24
|
01/21/26
|
-------
|
$9.0935
|
08/29/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 23
|
09/18/24
|
01/21/26
|
$10.5711
|
$10.4284
|
08/29/25
|
1.50%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 24
|
11/13/24
|
01/21/26
|
$10.5421
|
$10.3998
|
08/29/25
|
1.43%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
$9.9571
|
$9.7331
|
08/29/25
|
1.51%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
$11.1199
|
$10.8697
|
08/29/25
|
1.55%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
$10.7300
|
$10.4885
|
08/29/25
|
1.45%
|
|
|
CUSIPS
|