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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI Infrastructure, 1 12/02/25 12/02/27 $15.0332 $14.6950 06/02/26 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 2 03/04/26 03/06/28 $13.7246 $13.4158 06/02/26 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 ------- $21.2700 06/02/26 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $16.1454 $15.9275 06/02/26 0.26% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 $17.5379 $17.3011 06/02/26 0.23% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 35 11/21/25 02/22/27 $14.4953 $14.2996 06/02/26 0.25% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 36 02/19/26 05/19/27 $13.3565 $13.1762 06/02/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $14.5803 06/02/26 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 ------- $15.3312 06/02/26 ------- ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 ------- $16.6561 06/02/26 ------- ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 ------- $14.4057 06/02/26 ------- ---- ---- CUSIPS
American Agenda, 33 08/05/25 08/05/27 $12.3839 $12.1052 06/02/26 0.76% ---- ---- CUSIPS
American Agenda, 34 11/04/25 11/04/27 $12.3061 $12.0292 06/02/26 0.71% ---- ---- CUSIPS
American Agenda, 35 02/03/26 02/03/28 $11.9163 $11.6482 06/02/26 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.6416 $10.4980 06/02/26 1.41% ---- ---- CUSIPS
American Heroes, 5 11/10/25 02/10/27 $10.8002 $10.6544 06/02/26 1.31% ---- ---- CUSIPS
American Recovery, 21 03/07/25 06/08/26 ------- $15.4766 06/02/26 ------- ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 $14.1043 $13.9139 06/02/26 0.79% ---- ---- CUSIPS
American Recovery, 23 09/03/25 12/03/26 $13.2973 $13.1178 06/02/26 0.80% ---- ---- CUSIPS
American Recovery, 24 11/21/25 02/22/27 $12.7049 $12.5334 06/02/26 0.80% ---- ---- CUSIPS
American Recovery, 25 02/19/26 05/19/27 $11.8838 $11.7234 06/02/26 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 14 03/12/25 06/12/26 ------- $14.2701 06/02/26 ------- ---- ---- CUSIPS
American Strength, 15 06/06/25 09/08/26 $12.9707 $12.7956 06/02/26 0.81% ---- ---- CUSIPS
American Strength, 16 09/03/25 12/03/26 $12.0391 $11.8766 06/02/26 0.84% ---- ---- CUSIPS
American Strength, 17 11/21/25 02/22/27 $11.3866 $11.2329 06/02/26 0.82% ---- ---- CUSIPS
American Strength, 18 01/30/26 04/30/27 $10.5318 $10.3896 06/02/26 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 ------- $12.1001 06/02/26 ------- ---- ---- CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $12.1381 $11.9742 06/02/26 1.98% ---- ---- CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $10.3692 $10.2292 06/02/26 2.03% ---- ---- CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $10.8251 $10.6789 06/02/26 1.97% ---- ---- CUSIPS
Banking Opportunity, 62 02/24/26 05/24/27 $10.0177 $9.8825 06/02/26 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $10.0395 06/02/26 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 ------- $10.6813 06/02/26 ------- ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 ------- $10.2173 06/02/26 ------- ---- ---- CUSIPS
Biotechnology, 68 05/12/25 05/12/27 ------- $11.3915 06/02/26 ------- ---- ---- CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $9.6337 $9.4169 06/02/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 ------- $13.1258 06/02/26 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $13.2422 $13.0635 06/02/26 0.64% ---- ---- CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $12.4211 $12.2535 06/02/26 0.68% ---- ---- CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $11.7506 $11.5920 06/02/26 0.63% ---- ---- CUSIPS
Capital Strength Opportunity, 41 02/13/26 05/13/27 $10.8732 $10.7265 06/02/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $13.7166 06/02/26 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $13.7519 06/02/26 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 ------- $12.0305 06/02/26 ------- ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 ------- $12.4027 06/02/26 ------- ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 ------- $13.4471 06/02/26 ------- ---- ---- CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $12.1698 $11.8960 06/02/26 0.64% ---- ---- CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $11.2742 $11.0205 06/02/26 0.66% ---- ---- CUSIPS
Capital Strength, 77 01/23/26 01/24/28 $10.9439 $10.6977 06/02/26 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $14.0638 06/02/26 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 ------- $13.9754 06/02/26 ------- ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 ------- $11.5017 06/02/26 ------- ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 ------- $13.3418 06/02/26 ------- ---- ---- CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 $11.5153 $11.2562 06/02/26 0.28% ---- ---- CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $11.1441 $10.8934 06/02/26 0.28% ---- ---- CUSIPS
Cloud Computing, 52 01/16/26 01/18/28 $12.6457 $12.3612 06/02/26 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 ------- $11.3483 06/02/26 ------- ---- ---- CUSIPS
Content Leaders, 33 05/02/25 05/03/27 ------- $11.8687 06/02/26 ------- ---- ---- CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $9.6676 $9.4501 06/02/26 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.9695 06/02/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $10.1454 $9.9171 06/02/26 0.58% ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $11.4217 06/02/26 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 ------- $14.1024 06/02/26 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 ------- $13.2850 06/02/26 ------- ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 ------- $12.9537 06/02/26 ------- ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 ------- $14.3919 06/02/26 ------- ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $11.6074 $11.3463 06/02/26 0.11% ---- ---- CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $11.1538 $10.9028 06/02/26 0.19% ---- ---- CUSIPS
Cybersecurity, 43 12/22/25 12/22/27 $11.6809 $11.4181 06/02/26 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 ------- $13.6548 06/02/26 ------- ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 ------- $13.9701 06/02/26 ------- ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 ------- $13.4586 06/02/26 ------- ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 ------- $17.3439 06/02/26 ------- ---- ---- CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 $14.4575 $14.1322 06/02/26 0.51% ---- ---- CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $13.9290 $13.6156 06/02/26 0.41% ---- ---- CUSIPS
Cyclical Strength, 53 01/16/26 01/18/28 $12.2933 $12.0167 06/02/26 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $10.8122 06/02/26 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $9.8551 06/02/26 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 ------- $10.2899 06/02/26 ------- ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 ------- $10.1806 06/02/26 ------- ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.5616 $10.3239 06/02/26 2.15% ---- ---- CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $10.2063 $9.9767 06/02/26 1.96% ---- ---- CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $9.7493 $9.5299 06/02/26 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 77 03/04/26 03/06/28 $9.0483 $8.8447 06/02/26 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $12.9389 06/02/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 ------- $11.2779 06/02/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 ------- $10.3121 06/02/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 22 11/17/25 11/17/27 $9.2416 $9.0336 06/02/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 ------- $11.8309 06/02/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.7258 $10.5810 06/02/26 1.95% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.8583 $10.7117 06/02/26 1.89% ---- ---- CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $9.7684 $9.6365 06/02/26 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $11.2837 06/02/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.7372 06/02/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.7886 06/02/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 ------- $11.6837 06/02/26 ------- ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.7324 $10.4910 06/02/26 1.91% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.8602 $10.6159 06/02/26 1.85% ---- ---- CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $9.7834 $9.5632 06/02/26 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 ------- $11.6705 06/02/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $12.1774 $12.0130 06/02/26 2.14% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $11.6953 $11.5374 06/02/26 1.53% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $11.9341 $11.7730 06/02/26 1.13% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $9.7377 $9.6062 06/02/26 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 ------- $11.2909 06/02/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $13.6153 $13.4315 06/02/26 0.44% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 $15.2907 $15.0843 06/02/26 0.26% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 62 11/21/25 02/22/27 $16.3881 $16.1669 06/02/26 0.27% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 63 02/18/26 05/18/27 $12.6539 $12.4831 06/02/26 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $13.9549 06/02/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $13.0129 06/02/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $13.3921 06/02/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $13.5864 06/02/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $12.8046 $12.5165 06/02/26 1.40% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.6337 $11.3719 06/02/26 1.39% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.9760 $10.7290 06/02/26 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 ------- $14.0180 06/02/26 ------- ---- ---- CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $11.9657 $11.8042 06/02/26 0.08% ---- ---- CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $11.1375 $10.9872 06/02/26 0.23% ---- ---- CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $11.6839 $11.5262 06/02/26 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 35 05/06/25 08/06/26 ------- $14.5718 06/02/26 ------- ---- ---- CUSIPS
Election, 36 08/04/25 11/04/26 $12.3095 $12.1434 06/02/26 0.77% ---- ---- CUSIPS
Election, 37 10/31/25 02/01/27 $12.2141 $12.0492 06/02/26 0.73% ---- ---- CUSIPS
Election, 38 01/27/26 04/27/27 $11.9650 $11.8035 06/02/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 1 09/04/25 12/04/26 $12.0822 $11.9010 06/02/26 0.97% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 2 12/02/25 03/02/27 $11.7477 $11.5715 06/02/26 0.97% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 3 02/27/26 05/27/27 $10.9183 $10.7545 06/02/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 ------- $11.9885 06/02/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 $11.1548 $10.9875 06/02/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 5 09/24/25 12/28/26 $10.7543 $10.5930 06/02/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 6 12/23/25 03/23/27 $10.3907 $10.2348 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 ------- $15.1245 06/02/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $14.6947 $14.4963 06/02/26 1.85% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $13.4391 $13.2576 06/02/26 1.89% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.6696 $12.4986 06/02/26 1.93% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $10.1496 $10.0126 06/02/26 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 1 09/10/25 09/10/27 $13.1023 $12.8075 06/02/26 0.58% ---- ---- CUSIPS
Health, Power, & Robo Tech, 2 12/03/25 12/03/27 $11.5900 $11.3293 06/02/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 3 03/04/26 03/06/28 $11.2766 $11.0229 06/02/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $13.0997 06/02/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.0997 06/02/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $11.6520 06/02/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 ------- $11.9707 06/02/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $11.3992 $11.1427 06/02/26 3.10% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.2328 $10.9800 06/02/26 3.14% ---- ---- CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $9.7860 $9.5658 06/02/26 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $13.6256 06/02/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $13.5131 06/02/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $10.9874 06/02/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $10.7465 06/02/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 ------- $11.5824 06/02/26 ------- ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $10.6210 $10.3821 06/02/26 3.24% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.5581 $11.2981 06/02/26 3.06% ---- ---- CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $10.0214 $9.7959 06/02/26 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $8.1238 06/02/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 ------- $7.4257 06/02/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 ------- $9.7872 06/02/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $8.9029 $8.7026 06/02/26 0.71% ---- ---- CUSIPS
Homebuilders Recovery Select, 38 02/24/26 02/24/28 $8.7492 $8.5524 06/02/26 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 ------- $9.8853 06/02/26 ------- ---- ---- CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $11.0325 $10.8835 06/02/26 0.67% ---- ---- CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $10.2152 $10.0773 06/02/26 0.64% ---- ---- CUSIPS
Innovative Health Care, 27 12/17/25 03/17/27 $9.2022 $9.0780 06/02/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $17.0422 06/02/26 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 ------- $15.6156 06/02/26 ------- ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 ------- $15.0866 06/02/26 ------- ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 ------- $16.7925 06/02/26 ------- ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $12.8355 $12.5467 06/02/26 0.32% ---- ---- CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $11.3149 $11.0603 06/02/26 0.31% ---- ---- CUSIPS
Innovative Technology, 50 12/17/25 12/17/27 $11.5870 $11.3263 06/02/26 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $13.5230 06/02/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $13.0938 06/02/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.8218 06/02/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.9772 06/02/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $12.0499 $11.7788 06/02/26 1.42% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.4858 $11.2273 06/02/26 1.37% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.5013 $10.2650 06/02/26 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $13.1258 06/02/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.8656 06/02/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $13.3725 $13.0716 06/02/26 2.78% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.2385 $11.9632 06/02/26 2.79% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.7955 $10.5526 06/02/26 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.6825 06/02/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.5813 06/02/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $11.2997 06/02/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $11.6887 06/02/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $11.8731 $11.6060 06/02/26 0.78% ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $11.0129 $10.7651 06/02/26 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 40 03/31/25 07/01/26 ------- $9.9788 06/02/26 ------- ---- ---- CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.1746 $10.0372 06/02/26 2.91% ---- ---- CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $10.0917 $9.9554 06/02/26 2.80% ---- ---- CUSIPS
Low Volatility, 43 12/19/25 03/19/27 $10.0058 $9.8707 06/02/26 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 ------- $13.0308 06/02/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $12.4040 $12.2366 06/02/26 1.20% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.2960 $11.1435 06/02/26 1.17% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.5048 $10.3629 06/02/26 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $12.8435 06/02/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $12.4785 06/02/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.8254 06/02/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $14.6051 06/02/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $13.3774 $13.0765 06/02/26 1.06% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $12.0499 $11.7788 06/02/26 1.10% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $11.2120 $10.9597 06/02/26 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $13.6379 06/02/26 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 ------- $12.5839 06/02/26 ------- ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 ------- $12.2198 06/02/26 ------- ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 ------- $13.2406 06/02/26 ------- ---- ---- CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $11.6128 $11.3515 06/02/26 1.01% ---- ---- CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $11.4224 $11.1654 06/02/26 0.93% ---- ---- CUSIPS
Mega-Cap, 80 01/23/26 01/24/28 $10.7610 $10.5189 06/02/26 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 ------- $25.4912 06/02/26 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $23.0531 $22.7419 06/02/26 0.60% ---- ---- CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $18.6273 $18.3759 06/02/26 0.68% ---- ---- CUSIPS
NextGen Communications and Technology, 29 12/05/25 03/05/27 $16.5962 $16.3721 06/02/26 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $22.5650 06/02/26 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $21.2221 06/02/26 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 ------- $20.6232 06/02/26 ------- ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 ------- $18.5083 06/02/26 ------- ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $15.7012 $15.3479 06/02/26 0.42% ---- ---- CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $13.4416 $13.1391 06/02/26 0.38% ---- ---- CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $10.6405 $10.4011 06/02/26 0.35% ---- ---- CUSIPS
Precious Metals Select, 68 02/24/26 02/24/28 $8.0019 $7.8219 06/02/26 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $17.3598 06/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 ------- $15.7282 06/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 ------- $15.4141 06/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 ------- $17.2264 06/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 $13.8872 $13.5747 06/02/26 0.52% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 10/31/25 11/01/27 $13.1403 $12.8446 06/02/26 0.44% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1 01/30/26 01/31/28 $11.6642 $11.4017 06/02/26 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026 01/20/26 04/20/27 $12.4445 $12.2765 06/02/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 ------- $15.9828 06/02/26 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025 10/17/25 01/20/27 $10.7317 $10.5869 06/02/26 0.56% ---- ---- CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 $13.0581 $12.8818 06/02/26 0.56% ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 ------- $16.3456 06/02/26 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 $12.4235 $12.2558 06/02/26 0.59% ---- ---- CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $10.9824 $10.8341 06/02/26 0.70% ---- ---- CUSIPS
Sabrient Small Cap Growth, 49 12/19/25 03/19/27 $9.9867 $9.8519 06/02/26 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $9.8085 $9.6761 06/02/26 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 ------- $10.9960 06/02/26 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $9.8932 $9.7596 06/02/26 1.28% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $9.8146 $9.6821 06/02/26 1.14% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 ------- $14.1516 06/02/26 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $14.0294 $13.8400 06/02/26 0.30% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 $11.7537 $11.5950 06/02/26 0.26% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 36 11/26/25 02/26/27 $11.2275 $11.0760 06/02/26 0.24% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 37 02/24/26 05/24/27 $10.5284 $10.3862 06/02/26 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $13.5972 06/02/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 ------- $10.6698 06/02/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 ------- $10.9429 06/02/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 ------- $13.1495 06/02/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $12.1369 $11.8638 06/02/26 0.46% ---- ---- CUSIPS
SMid Capital Strength, 69 10/31/25 11/01/27 $10.8678 $10.6233 06/02/26 0.34% ---- ---- CUSIPS
SMid Capital Strength, 70 01/30/26 01/31/28 $10.4780 $10.2423 06/02/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 ------- $11.4321 06/02/26 ------- ---- ---- CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $10.5806 $10.4378 06/02/26 0.60% ---- ---- CUSIPS
SMid Earnings Leaders, 3 11/07/25 02/08/27 $11.2950 $11.1426 06/02/26 0.56% ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $11.2767 06/02/26 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $10.6085 06/02/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.8786 06/02/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.9429 06/02/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $12.4055 06/02/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.5757 $10.3377 06/02/26 2.74% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.4467 $10.2117 06/02/26 2.71% ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.5315 $10.2946 06/02/26 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 ------- $16.7914 06/02/26 ------- ---- ---- CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $13.2062 $13.0279 06/02/26 1.07% ---- ---- CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $13.5268 $13.3442 06/02/26 0.96% ---- ---- CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $12.9813 $12.8061 06/02/26 1.03% ---- ---- CUSIPS
Tactical Alpha, 49 02/18/26 05/18/27 $10.7915 $10.6459 06/02/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 ------- $16.1927 06/02/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 ------- $15.2522 06/02/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 ------- $15.3906 06/02/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 ------- $20.5664 06/02/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $15.4625 $15.1146 06/02/26 0.24% ---- ---- CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $13.2087 $12.9115 06/02/26 0.20% ---- ---- CUSIPS
U.S. Infrastructure, 43 12/22/25 12/22/27 $13.0971 $12.8024 06/02/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 ------- $12.0445 06/02/26 ------- ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $10.6167 06/02/26 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 ------- $10.5955 06/02/26 ------- ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 ------- $11.1176 06/02/26 ------- ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.7149 $10.4738 06/02/26 1.27% ---- ---- CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $10.5161 $10.2795 06/02/26 1.02% ---- ---- CUSIPS
U.S. Revenue, 38 12/19/25 12/20/27 $9.9035 $9.6807 06/02/26 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 ------- $11.6475 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 ------- $11.5764 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 ------- $11.6849 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 ------- $11.4515 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 ------- $11.3986 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 ------- $11.3583 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 ------- $11.6162 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 ------- $11.2593 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $11.3862 $11.1300 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $11.0911 $10.8415 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $10.8528 $10.6086 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 26 10/20/25 10/20/27 $10.8727 $10.6280 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 27 11/07/25 11/05/27 $10.8497 $10.6056 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 28 12/12/25 12/10/27 $10.6915 $10.4509 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 29 01/16/26 01/18/28 $10.5724 $10.3345 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 30 02/17/26 02/17/28 $10.6245 $10.3855 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 31 03/31/26 03/31/28 $10.8744 $10.6298 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 32 05/04/26 04/17/28 $10.3614 $10.1283 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 1 02/02/26 02/02/28 $10.3075 $10.0756 06/02/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P Deep Buffered 100, 2 03/03/26 03/03/28 $10.3108 $10.0788 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 3 04/07/26 04/07/28 $10.3756 $10.1422 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 4 05/12/26 05/11/28 $10.2095 $9.9798 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 ------- $11.1024 06/02/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 ------- $11.3278 06/02/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 ------- $11.0771 06/02/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $11.0562 $10.9070 06/02/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $10.9335 $10.7859 06/02/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 $10.8143 $10.6683 06/02/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 31 09/26/25 12/28/26 $10.7357 $10.5907 06/02/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 32 10/24/25 01/25/27 $10.6470 $10.5033 06/02/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 33 12/02/25 03/02/27 $10.6045 $10.4613 06/02/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 34 12/29/25 03/25/27 $10.4613 $10.3201 06/02/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 35 01/27/26 04/27/27 $10.3930 $10.2527 06/02/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 36 02/23/26 05/24/27 $10.4204 $10.2797 06/02/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 37 03/17/26 06/17/27 $10.4853 $10.3437 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 38 04/24/26 07/26/27 $10.2448 $10.1065 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 39 05/22/26 08/19/27 $10.0825 $9.9464 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 100 05/29/26 08/25/27 $10.0751 $9.9391 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 ------- $11.5971 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 ------- $12.0363 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 ------- $11.9124 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 ------- $11.8099 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $11.7071 $11.5490 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $11.5729 $11.4166 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 $11.5468 $11.3909 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $11.4230 $11.2687 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $11.3384 $11.1853 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 $11.2707 $11.1185 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $11.1273 $10.9770 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 $11.0740 $10.9245 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 88 10/06/25 01/06/27 $11.0036 $10.8550 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 89 11/03/25 02/03/27 $11.0067 $10.8581 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 90 11/14/25 02/16/27 $11.0339 $10.8849 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 91 12/08/25 03/08/27 $10.8495 $10.7030 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 92 12/22/25 03/22/27 $10.7653 $10.6200 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 93 01/07/26 04/07/27 $10.6878 $10.5435 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 94 02/10/26 05/10/27 $10.6426 $10.4989 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 95 03/05/26 06/07/27 $10.7216 $10.5768 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 96 03/19/26 06/22/27 $10.9637 $10.8157 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 97 04/02/26 07/02/27 $10.9426 $10.7949 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 98 04/14/26 07/14/27 $10.5735 $10.4308 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 99 05/08/26 07/28/27 $10.2613 $10.1227 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 100 02/04/26 05/04/27 $10.5559 $10.4134 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 101 02/19/26 05/19/27 $10.4873 $10.3457 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 102 03/09/26 06/08/27 $10.6526 $10.5088 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 103 03/19/26 06/21/27 $10.6369 $10.4933 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 104 03/27/26 06/28/27 $10.6824 $10.5382 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 105 04/16/26 07/16/27 $10.3452 $10.2056 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 106 04/28/26 07/27/27 $10.2969 $10.1579 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 107 05/06/26 07/30/27 $10.2206 $10.0826 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 108 05/18/26 08/13/27 $10.1829 $10.0454 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 ------- $11.1574 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 ------- $11.3749 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 ------- $11.2635 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 ------- $11.5238 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 ------- $11.3887 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 ------- $11.3167 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 ------- $11.1698 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 ------- $11.1840 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $11.2100 $11.0587 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $11.1816 $11.0307 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 $11.0948 $10.9450 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $11.0453 $10.8961 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $10.9911 $10.8428 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $10.9311 $10.7835 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 $10.9248 $10.7773 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $10.9188 $10.7713 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 91 09/18/25 12/17/26 $10.7766 $10.6311 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 92 10/02/25 01/04/27 $10.7366 $10.5917 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 93 10/22/25 01/21/27 $10.7065 $10.5620 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 94 11/05/25 02/05/27 $10.8119 $10.6659 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 95 11/20/25 02/19/27 $10.7116 $10.5670 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 96 12/04/25 03/04/27 $10.6360 $10.4924 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 97 12/16/25 03/16/27 $10.6183 $10.4749 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 98 01/05/26 04/05/27 $10.4932 $10.3515 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 99 01/23/26 04/23/27 $10.4746 $10.3332 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 ------- $10.9476 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 ------- $11.0571 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 ------- $11.0135 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 ------- $10.9394 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $11.0053 $10.8567 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.9012 $10.7541 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 $10.8959 $10.7488 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.8588 $10.7122 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.7299 $10.5850 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 45 09/22/25 12/22/26 $10.6346 $10.4911 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 46 10/16/25 01/15/27 $10.6182 $10.4749 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 47 10/30/25 01/29/27 $10.5878 $10.4448 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 48 11/26/25 02/26/27 $10.5329 $10.3907 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 49 12/29/25 03/24/27 $10.3999 $10.2595 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 50 01/12/26 04/12/27 $10.3733 $10.2333 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 51 01/29/26 04/29/27 $10.4504 $10.3093 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 52 02/12/26 05/12/27 $10.3623 $10.2224 06/02/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 53 03/11/26 06/11/27 $10.3985 $10.2582 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 54 04/10/26 07/12/27 $10.3163 $10.1771 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 55 04/30/26 07/29/27 $10.2270 $10.0890 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 56 05/14/26 08/03/27 $10.1260 $9.9893 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 57 05/27/26 08/17/27 $10.1018 $9.9654 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 ------- $12.2748 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 ------- $12.3449 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 ------- $12.1026 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $11.9301 $11.7691 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $11.6752 $11.5176 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 $11.4821 $11.3271 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 22 09/16/25 12/16/26 $11.3497 $11.1965 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 23 10/10/25 01/11/27 $11.2586 $11.1066 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 24 11/07/25 02/08/27 $11.3596 $11.2063 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 25 12/18/25 03/18/27 $11.1418 $10.9914 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 26 01/29/26 04/29/27 $10.9112 $10.7639 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 27 02/19/26 05/19/27 $11.0616 $10.9123 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 28 03/17/26 06/17/27 $11.0263 $10.8775 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 29 04/07/26 07/07/27 $11.1539 $11.0033 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 30 04/20/26 07/20/27 $10.6989 $10.5545 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 31 05/06/26 07/28/27 $10.4117 $10.2711 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 32 05/29/26 08/25/27 $10.1574 $10.0202 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 ------- $11.6315 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 ------- $11.5974 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 ------- $11.4980 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $11.5189 $11.3634 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 $11.2945 $11.1420 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $11.0968 $10.9470 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 $11.0638 $10.9144 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 27 10/14/25 01/14/27 $10.9994 $10.8509 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 28 10/28/25 01/28/27 $10.8064 $10.6605 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 29 11/18/25 02/18/27 $10.9782 $10.8300 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 30 12/10/25 03/10/27 $10.7776 $10.6321 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 31 01/21/26 04/21/27 $10.6990 $10.5545 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 32 02/25/26 05/25/27 $10.6458 $10.5021 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 33 03/23/26 06/23/27 $10.8833 $10.7364 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 34 04/22/26 07/22/27 $10.4388 $10.2979 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 35 05/12/26 07/30/27 $10.2033 $10.0656 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 36 05/27/26 08/13/27 $10.1086 $9.9721 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 1 02/06/26 05/06/27 $10.5073 $10.3655 06/02/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 2 03/05/26 06/07/27 $10.4713 $10.3300 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 3 04/02/26 07/02/27 $10.5897 $10.4467 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 4 05/04/26 08/03/27 $10.2470 $10.1086 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 1 08/26/25 11/24/26 $11.7933 $11.6341 06/02/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 10 05/20/26 08/23/27 $10.3747 $10.2347 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 2 09/30/25 12/30/26 $11.7215 $11.5632 06/02/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 3 10/24/25 01/25/27 $11.7359 $11.5775 06/02/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 4 11/12/25 02/12/27 $11.8138 $11.6543 06/02/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 5 12/04/25 03/04/27 $11.7401 $11.5816 06/02/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 6 01/14/26 04/14/27 $11.5173 $11.3618 06/02/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 7 02/17/26 05/17/27 $11.5864 $11.4300 06/02/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 8 03/25/26 06/25/27 $11.4506 $11.2961 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 9 04/28/26 07/27/27 $10.7843 $10.6387 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 ------- $11.6793 06/02/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $11.5756 $11.4193 06/02/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $11.4059 $11.2519 06/02/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $11.2754 $11.1232 06/02/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 14 09/24/25 12/23/26 $11.0241 $10.8752 06/02/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 15 10/16/25 01/15/27 $10.9162 $10.7688 06/02/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 16 11/18/25 02/18/27 $11.0442 $10.8951 06/02/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 17 12/12/25 03/12/27 $10.6523 $10.5085 06/02/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 18 01/14/26 04/14/27 $10.6751 $10.5310 06/02/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 19 02/12/26 05/12/27 $10.4172 $10.2766 06/02/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 20 03/13/26 06/14/27 $10.6613 $10.5174 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 21 04/14/26 07/14/27 $10.3289 $10.1895 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 22 05/14/26 08/05/27 $10.1086 $9.9721 06/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 ------- $11.7465 06/02/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 ------- $11.6921 06/02/26 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 ------- $11.5556 06/02/26 ------- ---- ---- CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 ------- $12.1876 06/02/26 ------- ---- ---- CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $8.9536 $8.7522 06/02/26 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $12.9273 06/02/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 ------- $12.1936 06/02/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 ------- $11.9318 06/02/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 ------- $12.9857 06/02/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 $11.1774 $10.9259 06/02/26 0.88% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $9.8437 $9.6222 06/02/26 0.87% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 81 01/23/26 01/24/28 $10.1316 $9.9036 06/02/26 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 ------- $12.0406 06/02/26 ------- ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.8698 $11.7096 06/02/26 0.93% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $11.1109 $10.9609 06/02/26 1.02% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $11.2492 $11.0973 06/02/26 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $12.4367 06/02/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $13.1656 06/02/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $11.0642 $10.8152 06/02/26 0.60% ---- ---- CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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