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
|
$10.0999
|
$9.9636
|
06/06/25
|
3.87%
|
|
|
CUSIPS
|
40/60 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
-------
|
$10.2128
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.2897
|
$10.1508
|
06/06/25
|
3.74%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$9.8901
|
$9.7566
|
06/06/25
|
3.82%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.0839
|
$9.9478
|
06/06/25
|
3.07%
|
|
|
CUSIPS
|
60/40 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
-------
|
$10.3971
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.4711
|
$10.3297
|
06/06/25
|
2.97%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$9.9707
|
$9.8361
|
06/06/25
|
3.06%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.1434
|
$10.0065
|
06/06/25
|
2.48%
|
|
|
CUSIPS
|
75/25 Strategic Allocation, 2nd Qtr 2024
|
04/11/24
|
07/16/25
|
-------
|
$10.5049
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
$10.6119
|
$10.4686
|
06/06/25
|
2.40%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$10.0266
|
$9.8912
|
06/06/25
|
2.50%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 63
|
08/01/23
|
08/01/25
|
-------
|
$10.9035
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 64
|
09/12/23
|
09/12/25
|
-------
|
$11.1821
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 65
|
11/14/23
|
11/14/25
|
-------
|
$11.2020
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
-------
|
$10.4211
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
-------
|
$10.0807
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
-------
|
$10.3601
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
-------
|
$9.8946
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
$9.9358
|
$9.7122
|
06/06/25
|
4.25%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
$9.6301
|
$9.4135
|
06/06/25
|
4.42%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
$9.5807
|
$9.3652
|
06/06/25
|
4.54%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
$9.9252
|
$9.7019
|
06/06/25
|
4.48%
|
|
|
CUSIPS
|
Balanced Income Select, 125
|
06/30/23
|
06/30/25
|
-------
|
$11.1290
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 126
|
07/24/23
|
07/24/25
|
-------
|
$10.8511
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 127
|
08/16/23
|
08/15/25
|
-------
|
$11.0477
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 128
|
09/13/23
|
09/12/25
|
-------
|
$11.3087
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 129
|
10/18/23
|
10/17/25
|
-------
|
$11.7646
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 130
|
11/13/23
|
11/13/25
|
-------
|
$11.5179
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 131
|
12/13/23
|
12/12/25
|
-------
|
$10.5701
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
-------
|
$10.7447
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
-------
|
$10.2518
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
-------
|
$9.7614
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
-------
|
$9.5718
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
-------
|
$9.8862
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
-------
|
$9.8707
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
$9.9704
|
$9.7460
|
06/06/25
|
5.79%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
$9.6980
|
$9.4798
|
06/06/25
|
5.93%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
$9.5627
|
$9.3475
|
06/06/25
|
6.02%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
$9.5576
|
$9.3426
|
06/06/25
|
5.95%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
$9.7814
|
$9.5613
|
06/06/25
|
6.19%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
$9.8280
|
$9.6068
|
06/06/25
|
6.06%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
$9.9508
|
$9.7269
|
06/06/25
|
6.07%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
$9.8574
|
$9.6356
|
06/06/25
|
6.25%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
$9.9741
|
$9.7497
|
06/06/25
|
6.43%
|
|
|
CUSIPS
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
$10.9599
|
$10.7133
|
06/06/25
|
6.45%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
-------
|
$9.5928
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 74
|
03/13/24
|
01/21/26
|
-------
|
$9.1261
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 75
|
05/14/24
|
01/21/26
|
-------
|
$9.2934
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 76
|
07/16/24
|
01/21/26
|
$9.2359
|
$9.1112
|
06/06/25
|
0.67%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 77
|
09/18/24
|
01/21/26
|
$9.6618
|
$9.5314
|
06/06/25
|
0.68%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 78
|
11/13/24
|
01/21/26
|
$9.7109
|
$9.5798
|
06/06/25
|
0.60%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
$9.5399
|
$9.3253
|
06/06/25
|
0.64%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
$10.2627
|
$10.0318
|
06/06/25
|
0.72%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 10
|
05/16/24
|
01/21/26
|
-------
|
$8.7997
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 11
|
07/18/24
|
01/21/26
|
$8.9672
|
$8.8461
|
06/06/25
|
1.67%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 12
|
09/20/24
|
01/21/26
|
$8.6675
|
$8.5505
|
06/06/25
|
1.89%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 13
|
11/15/24
|
01/21/26
|
$9.7601
|
$9.6284
|
06/06/25
|
1.77%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
$9.6065
|
$9.3903
|
06/06/25
|
1.67%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
$9.8551
|
$9.6334
|
06/06/25
|
2.02%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
-------
|
$9.3452
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 9
|
03/15/24
|
01/21/26
|
-------
|
$9.1059
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 36
|
08/15/23
|
08/15/25
|
-------
|
$10.2756
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 37
|
11/07/23
|
11/07/25
|
-------
|
$10.6974
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
-------
|
$9.9337
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
-------
|
$9.6619
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
-------
|
$9.6357
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
$9.7317
|
$9.5127
|
06/06/25
|
2.88%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
$9.4484
|
$9.2358
|
06/06/25
|
2.95%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 10
|
07/16/24
|
01/21/26
|
$9.6821
|
$9.5514
|
06/06/25
|
1.94%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 11
|
09/18/24
|
01/21/26
|
$9.9805
|
$9.8458
|
06/06/25
|
1.72%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 12
|
11/13/24
|
01/21/26
|
$9.9885
|
$9.8537
|
06/06/25
|
1.58%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
$9.8278
|
$9.6067
|
06/06/25
|
1.57%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
$10.1433
|
$9.9151
|
06/06/25
|
1.47%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
-------
|
$9.4751
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 8
|
03/13/24
|
01/21/26
|
-------
|
$9.5383
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 9
|
05/14/24
|
01/21/26
|
-------
|
$9.7683
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 1
|
03/21/24
|
01/21/26
|
-------
|
$8.3037
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 2
|
05/16/24
|
01/21/26
|
-------
|
$8.4735
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 3
|
07/18/24
|
01/21/26
|
$8.4040
|
$8.2905
|
06/06/25
|
3.17%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 4
|
09/20/24
|
01/21/26
|
$9.1760
|
$9.0521
|
06/06/25
|
3.18%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 5
|
11/15/24
|
01/21/26
|
$9.1798
|
$9.0559
|
06/06/25
|
2.94%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
$9.2232
|
$9.0157
|
06/06/25
|
2.79%
|
|
|
CUSIPS
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
$9.9520
|
$9.7281
|
06/06/25
|
2.92%
|
|
|
CUSIPS
|
ETF Growth and Income, April 2024
|
04/12/24
|
07/14/25
|
-------
|
$10.5442
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, December 2024
|
12/12/24
|
03/12/26
|
$9.7499
|
$9.6182
|
06/06/25
|
1.72%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, July 2024
|
07/02/24
|
10/02/25
|
$10.3458
|
$10.2062
|
06/06/25
|
1.75%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, March 2025
|
03/06/25
|
06/08/26
|
$10.2403
|
$10.1020
|
06/06/25
|
1.75%
|
|
|
CUSIPS
|
ETF Growth and Income, September 2024
|
09/25/24
|
12/26/25
|
$9.8572
|
$9.7241
|
06/06/25
|
1.73%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
-------
|
$9.0105
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 12
|
03/15/24
|
01/21/26
|
-------
|
$8.4688
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 13
|
05/16/24
|
01/21/26
|
-------
|
$8.4731
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 14
|
07/18/24
|
01/21/26
|
$9.1610
|
$9.0373
|
06/06/25
|
3.03%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 15
|
09/20/24
|
01/21/26
|
$9.3331
|
$9.2071
|
06/06/25
|
2.84%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 16
|
11/15/24
|
01/21/26
|
$9.7913
|
$9.6591
|
06/06/25
|
2.91%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
$9.5092
|
$9.2952
|
06/06/25
|
2.69%
|
|
|
CUSIPS
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
$10.1781
|
$9.9490
|
06/06/25
|
2.67%
|
|
|
CUSIPS
|
Inflation Hedge, 54
|
08/08/23
|
08/08/25
|
-------
|
$10.0366
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 55
|
11/02/23
|
11/03/25
|
-------
|
$10.4679
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 56
|
01/31/24
|
01/30/26
|
-------
|
$10.5284
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
-------
|
$9.9056
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
$10.2522
|
$10.0216
|
06/06/25
|
2.79%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
$9.9545
|
$9.7305
|
06/06/25
|
2.80%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
$10.2977
|
$10.0660
|
06/06/25
|
2.66%
|
|
|
CUSIPS
|
Interest Rate Hedge, 150
|
08/30/23
|
08/29/25
|
-------
|
$10.3490
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 151
|
11/28/23
|
12/01/25
|
-------
|
$10.9176
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
-------
|
$10.2387
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
-------
|
$9.9887
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
$9.7265
|
$9.5077
|
06/06/25
|
3.66%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
$9.7589
|
$9.5393
|
06/06/25
|
3.59%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
$9.6539
|
$9.4367
|
06/06/25
|
3.51%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
$9.6345
|
$9.4177
|
06/06/25
|
3.49%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
-------
|
$10.1057
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 34
|
03/13/24
|
01/21/26
|
-------
|
$9.5745
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 35
|
05/14/24
|
01/21/26
|
-------
|
$9.7274
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 36
|
07/16/24
|
01/21/26
|
$9.8920
|
$9.7584
|
06/06/25
|
2.14%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 37
|
09/18/24
|
01/21/26
|
$9.5234
|
$9.3948
|
06/06/25
|
2.05%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 38
|
11/13/24
|
01/21/26
|
$9.5719
|
$9.4427
|
06/06/25
|
2.07%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
$9.6274
|
$9.4108
|
06/06/25
|
2.25%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
$9.9550
|
$9.7310
|
06/06/25
|
2.20%
|
|
|
CUSIPS
|
Tactical Income, 77
|
08/30/23
|
08/29/25
|
-------
|
$9.8328
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 78
|
11/28/23
|
12/01/25
|
-------
|
$10.0599
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
-------
|
$9.5009
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
-------
|
$9.7315
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
$10.0372
|
$9.8114
|
06/06/25
|
5.72%
|
----
|
----
|
CUSIPS
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
$9.4490
|
$9.2364
|
06/06/25
|
5.70%
|
----
|
----
|
CUSIPS
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
$9.3228
|
$9.1130
|
06/06/25
|
6.25%
|
----
|
----
|
CUSIPS
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
$9.7573
|
$9.5377
|
06/06/25
|
6.51%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
-------
|
$10.0857
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 20
|
03/13/24
|
01/21/26
|
-------
|
$9.6188
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 21
|
05/14/24
|
01/21/26
|
-------
|
$9.7301
|
06/06/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 22
|
07/16/24
|
01/21/26
|
$8.9895
|
$8.8681
|
06/06/25
|
1.62%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 23
|
09/18/24
|
01/21/26
|
$10.2202
|
$10.0823
|
06/06/25
|
1.53%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 24
|
11/13/24
|
01/21/26
|
$10.1433
|
$10.0064
|
06/06/25
|
1.47%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
$9.6552
|
$9.4380
|
06/06/25
|
1.55%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
$10.8966
|
$10.6514
|
06/06/25
|
1.59%
|
|
|
CUSIPS
|