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
|
$10.5080
|
$10.3662
|
12/05/25
|
3.67%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.7020
|
$10.5576
|
12/05/25
|
3.77%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.3219
|
$10.1825
|
12/05/25
|
3.69%
|
|
|
CUSIPS
|
|
40/60 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.1069
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.5991
|
$10.4560
|
12/05/25
|
2.91%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.8429
|
$10.6965
|
12/05/25
|
3.04%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.4629
|
$10.3216
|
12/05/25
|
2.90%
|
|
|
CUSIPS
|
|
60/40 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.2635
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.7415
|
$10.5965
|
12/05/25
|
2.36%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$11.0231
|
$10.8743
|
12/05/25
|
2.51%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.5609
|
$10.4183
|
12/05/25
|
2.31%
|
|
|
CUSIPS
|
|
75/25 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.3733
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
-------
|
$11.5787
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
-------
|
$11.3297
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
-------
|
$11.5733
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
-------
|
$11.0363
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
-------
|
$10.8649
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
-------
|
$10.3554
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
-------
|
$10.1358
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
$10.6750
|
$10.4348
|
12/05/25
|
4.06%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
$10.8007
|
$10.5577
|
12/05/25
|
3.94%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 75
|
07/24/25
|
07/23/27
|
$10.3109
|
$10.0789
|
12/05/25
|
4.00%
|
|
|
CUSIPS
|
|
Balanced Income Select, 131
|
12/13/23
|
12/12/25
|
-------
|
$11.5670
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
-------
|
$11.8726
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
-------
|
$11.1037
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
-------
|
$10.6241
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
-------
|
$10.3962
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
-------
|
$10.8507
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
-------
|
$10.9470
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
-------
|
$10.7638
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
-------
|
$10.1569
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
-------
|
$10.2288
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
-------
|
$10.2069
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
-------
|
$10.2685
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
$10.5348
|
$10.2978
|
12/05/25
|
5.68%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
$10.6671
|
$10.4271
|
12/05/25
|
5.63%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
$10.5600
|
$10.3224
|
12/05/25
|
5.75%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
$10.6594
|
$10.4196
|
12/05/25
|
5.87%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
$11.6406
|
$11.3786
|
12/05/25
|
5.86%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
$10.8381
|
$10.5943
|
12/05/25
|
5.74%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
$10.4852
|
$10.2493
|
12/05/25
|
5.65%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
$10.2738
|
$10.0427
|
12/05/25
|
5.94%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 151
|
08/13/25
|
08/13/27
|
$10.0396
|
$9.8137
|
12/05/25
|
5.88%
|
|
|
CUSIPS
|
|
Balanced Income Select, 152
|
09/09/25
|
09/09/27
|
$9.9018
|
$9.6790
|
12/05/25
|
6.04%
|
|
|
CUSIPS
|
|
Balanced Income Select, 153
|
10/03/25
|
10/04/27
|
$9.8984
|
$9.6757
|
12/05/25
|
5.92%
|
|
|
CUSIPS
|
|
Balanced Income Select, 154
|
11/06/25
|
11/05/27
|
$10.0282
|
$9.8025
|
12/05/25
|
6.08%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
-------
|
$10.4448
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 74
|
03/13/24
|
01/21/26
|
-------
|
$10.0239
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 75
|
05/14/24
|
01/21/26
|
-------
|
$10.2250
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 76
|
07/16/24
|
01/21/26
|
-------
|
$10.0909
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 77
|
09/18/24
|
01/21/26
|
-------
|
$10.3358
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 78
|
11/13/24
|
01/21/26
|
-------
|
$10.5891
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
$9.8706
|
$9.6485
|
12/05/25
|
0.65%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
$10.4801
|
$10.2443
|
12/05/25
|
0.71%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
$10.7305
|
$10.4891
|
12/05/25
|
0.73%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 82
|
07/15/25
|
01/20/27
|
$10.3265
|
$10.1871
|
12/05/25
|
0.79%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 83
|
09/17/25
|
01/20/27
|
$10.0774
|
$9.9413
|
12/05/25
|
0.78%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 10
|
05/16/24
|
01/21/26
|
-------
|
$9.1757
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 11
|
07/18/24
|
01/21/26
|
-------
|
$9.1409
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 12
|
09/20/24
|
01/21/26
|
-------
|
$8.9266
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 13
|
11/15/24
|
01/21/26
|
-------
|
$10.1243
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
$9.8625
|
$9.6406
|
12/05/25
|
1.64%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
$10.2222
|
$9.9922
|
12/05/25
|
1.91%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
$10.3483
|
$10.1154
|
12/05/25
|
2.05%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 17
|
07/17/25
|
01/20/27
|
$10.1650
|
$10.0278
|
12/05/25
|
2.05%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 18
|
09/19/25
|
01/20/27
|
$10.1257
|
$9.9890
|
12/05/25
|
1.86%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
-------
|
$9.7347
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 9
|
03/15/24
|
01/21/26
|
-------
|
$9.6215
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
-------
|
$10.4584
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
-------
|
$10.1660
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
-------
|
$10.1607
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
-------
|
$10.0873
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
-------
|
$9.6542
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
$10.8083
|
$10.5651
|
12/05/25
|
2.72%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 10
|
07/16/24
|
01/21/26
|
-------
|
$10.1349
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 11
|
09/18/24
|
01/21/26
|
-------
|
$10.3463
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 12
|
11/13/24
|
01/21/26
|
-------
|
$10.4300
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
$10.1029
|
$9.8756
|
12/05/25
|
1.58%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
$10.3977
|
$10.1638
|
12/05/25
|
1.47%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
$10.4223
|
$10.1878
|
12/05/25
|
1.54%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 16
|
07/15/25
|
01/20/27
|
$10.2314
|
$10.0933
|
12/05/25
|
1.58%
|
|
|
CUSIPS
|
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
-------
|
$9.7967
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 8
|
03/13/24
|
01/21/26
|
-------
|
$10.1167
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 9
|
05/14/24
|
01/21/26
|
-------
|
$10.2277
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 1
|
03/21/24
|
01/21/26
|
-------
|
$9.2132
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 2
|
05/16/24
|
01/21/26
|
-------
|
$9.2376
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 3
|
07/18/24
|
01/21/26
|
-------
|
$9.0831
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 4
|
09/20/24
|
01/21/26
|
-------
|
$9.9008
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 5
|
11/15/24
|
01/21/26
|
-------
|
$9.8380
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
$9.6381
|
$9.4213
|
12/05/25
|
2.75%
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
$10.4524
|
$10.2172
|
12/05/25
|
2.79%
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
$10.7581
|
$10.5160
|
12/05/25
|
3.11%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, August 2025
|
08/28/25
|
11/30/26
|
$10.3573
|
$10.2174
|
12/05/25
|
1.57%
|
|
|
CUSIPS
|
|
ETF Growth and Income, December 2024
|
12/12/24
|
03/12/26
|
$10.8046
|
$10.6588
|
12/05/25
|
1.58%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, June 2025
|
06/04/25
|
09/04/26
|
$10.9525
|
$10.8046
|
12/05/25
|
1.59%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, March 2025
|
03/06/25
|
06/08/26
|
$11.3432
|
$11.1901
|
12/05/25
|
1.58%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, September 2024
|
09/25/24
|
12/26/25
|
-------
|
$10.7705
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
-------
|
$10.3703
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 12
|
03/15/24
|
01/21/26
|
-------
|
$9.7431
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 13
|
05/16/24
|
01/21/26
|
-------
|
$9.5521
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 14
|
07/18/24
|
01/21/26
|
-------
|
$9.8742
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 15
|
09/20/24
|
01/21/26
|
-------
|
$10.1048
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 16
|
11/15/24
|
01/21/26
|
-------
|
$10.5623
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
$9.8218
|
$9.6008
|
12/05/25
|
2.57%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
$10.8039
|
$10.5608
|
12/05/25
|
2.47%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
$10.8278
|
$10.5842
|
12/05/25
|
2.28%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 20
|
07/17/25
|
01/20/27
|
$10.4085
|
$10.2680
|
12/05/25
|
2.59%
|
|
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 21
|
09/19/25
|
01/20/27
|
$10.1631
|
$10.0259
|
12/05/25
|
2.06%
|
|
|
CUSIPS
|
|
Inflation Hedge, 56
|
01/31/24
|
01/30/26
|
-------
|
$12.6927
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
-------
|
$11.7538
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
-------
|
$12.0230
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
-------
|
$11.4678
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
$12.3314
|
$12.0539
|
12/05/25
|
2.14%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
$12.5883
|
$12.3051
|
12/05/25
|
2.25%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 62
|
07/11/25
|
07/12/27
|
$11.4052
|
$11.1486
|
12/05/25
|
2.34%
|
|
|
CUSIPS
|
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
-------
|
$10.9330
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
-------
|
$10.5009
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
-------
|
$10.1744
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
-------
|
$10.2571
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
-------
|
$9.8866
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
$10.1501
|
$9.9218
|
12/05/25
|
3.32%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
$10.6289
|
$10.3897
|
12/05/25
|
3.31%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 159
|
07/01/25
|
07/01/27
|
$10.2853
|
$10.0539
|
12/05/25
|
3.41%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
-------
|
$10.6472
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 34
|
03/13/24
|
01/21/26
|
-------
|
$10.1330
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 35
|
05/14/24
|
01/21/26
|
-------
|
$10.1661
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 36
|
07/16/24
|
01/21/26
|
-------
|
$10.2452
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 37
|
09/18/24
|
01/21/26
|
-------
|
$9.7111
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 38
|
11/13/24
|
01/21/26
|
-------
|
$9.9536
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
$10.0535
|
$9.8273
|
12/05/25
|
2.16%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
$10.4379
|
$10.2030
|
12/05/25
|
2.06%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
$10.5396
|
$10.3025
|
12/05/25
|
2.07%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 42
|
07/15/25
|
01/20/27
|
$10.3337
|
$10.1942
|
12/05/25
|
2.09%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 43
|
09/17/25
|
01/20/27
|
$10.1701
|
$10.0328
|
12/05/25
|
2.05%
|
|
|
CUSIPS
|
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
-------
|
$10.0721
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
-------
|
$9.9946
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
-------
|
$9.8782
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
-------
|
$9.3266
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
-------
|
$9.3176
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
$9.9958
|
$9.7709
|
12/05/25
|
5.89%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
$10.6830
|
$10.4427
|
12/05/25
|
5.89%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 86
|
07/24/25
|
07/23/27
|
$10.1878
|
$9.9586
|
12/05/25
|
5.95%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
-------
|
$10.7077
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 20
|
03/13/24
|
01/21/26
|
-------
|
$10.5894
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 21
|
05/14/24
|
01/21/26
|
-------
|
$10.4964
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 22
|
07/16/24
|
01/21/26
|
-------
|
$9.8959
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 23
|
09/18/24
|
01/21/26
|
-------
|
$10.8676
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 24
|
11/13/24
|
01/21/26
|
-------
|
$10.8445
|
12/05/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
$10.0413
|
$9.8154
|
12/05/25
|
1.52%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
$11.2054
|
$10.9533
|
12/05/25
|
1.57%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
$10.8638
|
$10.6194
|
12/05/25
|
1.44%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 28
|
07/17/25
|
01/20/27
|
$10.1832
|
$10.0458
|
12/05/25
|
1.43%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 29
|
09/19/25
|
01/20/27
|
$10.0162
|
$9.8810
|
12/05/25
|
1.36%
|
|
|
CUSIPS
|