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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 $15.0256 $14.6875 09/22/26 0.32% ---- ---- CUSIPS
AI Infrastructure, 2 03/04/26 03/06/28 $13.7197 $13.4110 09/22/26 0.29% ---- ---- CUSIPS
AI Infrastructure, 3 06/02/26 06/02/28 $9.7267 $9.5079 09/22/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 ------- $17.3044 09/22/26 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 35 11/21/25 02/22/27 $14.6346 $14.4370 09/22/26 0.27% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 36 02/19/26 05/19/27 $13.6002 $13.4166 09/22/26 0.21% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 37 05/15/26 08/16/27 $11.3584 $11.2051 09/22/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 30 11/08/24 11/09/26 ------- $15.1884 09/22/26 ------- ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 ------- $16.4717 09/22/26 ------- ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 ------- $13.6887 09/22/26 ------- ---- ---- CUSIPS
American Agenda, 33 08/05/25 08/05/27 ------- $11.0762 09/22/26 ------- ---- ---- CUSIPS
American Agenda, 34 11/04/25 11/04/27 $11.7192 $11.4555 09/22/26 0.75% ---- ---- CUSIPS
American Agenda, 35 02/03/26 02/03/28 $11.5749 $11.3145 09/22/26 0.65% ---- ---- CUSIPS
American Agenda, 36 05/04/26 05/04/28 $10.3900 $10.1562 09/22/26 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 ------- $10.6058 09/22/26 ------- ---- ---- CUSIPS
American Heroes, 5 11/10/25 02/10/27 $10.7971 $10.6513 09/22/26 1.35% ---- ---- CUSIPS
American Recovery, 23 09/03/25 12/03/26 ------- $13.3903 09/22/26 ------- ---- ---- CUSIPS
American Recovery, 24 11/21/25 02/22/27 $12.9369 $12.7623 09/22/26 0.80% ---- ---- CUSIPS
American Recovery, 25 02/19/26 05/19/27 $12.1534 $11.9893 09/22/26 0.72% ---- ---- CUSIPS
American Recovery, 26 05/19/26 08/19/27 $10.7721 $10.6266 09/22/26 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 16 09/03/25 12/03/26 ------- $11.4302 09/22/26 ------- ---- ---- CUSIPS
American Strength, 17 11/21/25 02/22/27 $11.0960 $10.9462 09/22/26 0.87% ---- ---- CUSIPS
American Strength, 18 01/30/26 04/30/27 $10.3445 $10.2049 09/22/26 0.95% ---- ---- CUSIPS
American Strength, 19 03/16/26 06/16/27 $10.5130 $10.3711 09/22/26 0.93% ---- ---- CUSIPS
American Strength, 20 06/12/26 09/13/27 $9.8926 $9.7590 09/22/26 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 ------- $10.3294 09/22/26 ------- ---- ---- CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $10.9027 $10.7555 09/22/26 1.96% ---- ---- CUSIPS
Banking Opportunity, 62 02/24/26 05/24/27 $10.3240 $10.1846 09/22/26 2.04% ---- ---- CUSIPS
Banking Opportunity, 63 05/22/26 08/23/27 $10.1598 $10.0226 09/22/26 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 66 10/25/24 10/26/26 ------- $13.0726 09/22/26 ------- ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 ------- $12.5770 09/22/26 ------- ---- ---- CUSIPS
Biotechnology, 68 05/12/25 05/12/27 ------- $13.5567 09/22/26 ------- ---- ---- CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $11.2661 $11.0126 09/22/26 0.14% ---- ---- CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 ------- $12.4132 09/22/26 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $11.9224 $11.7615 09/22/26 0.64% ---- ---- CUSIPS
Capital Strength Opportunity, 41 02/13/26 05/13/27 $11.2884 $11.1360 09/22/26 0.58% ---- ---- CUSIPS
Capital Strength Opportunity, 42 04/22/26 07/22/27 $10.3223 $10.1829 09/22/26 0.65% ---- ---- CUSIPS
Capital Strength Opportunity, 43 06/23/26 09/23/27 $10.4464 $10.3053 09/22/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 72 12/04/24 12/04/26 ------- $11.9397 09/22/26 ------- ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 ------- $12.2005 09/22/26 ------- ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 ------- $13.2650 09/22/26 ------- ---- ---- CUSIPS
Capital Strength, 75 07/25/25 07/26/27 ------- $12.0531 09/22/26 ------- ---- ---- CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $11.3674 $11.1117 09/22/26 0.68% ---- ---- CUSIPS
Capital Strength, 77 01/23/26 01/24/28 $11.3628 $11.1071 09/22/26 0.70% ---- ---- CUSIPS
Capital Strength, 78 03/23/26 03/23/28 $11.7219 $11.4581 09/22/26 0.61% ---- ---- CUSIPS
Capital Strength, 79 06/17/26 06/20/28 $10.0916 $9.8645 09/22/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 ------- $13.7225 09/22/26 ------- ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 ------- $11.7045 09/22/26 ------- ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 ------- $13.5337 09/22/26 ------- ---- ---- CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 ------- $11.7214 09/22/26 ------- ---- ---- CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $11.8042 $11.5386 09/22/26 0.26% ---- ---- CUSIPS
Cloud Computing, 52 01/16/26 01/18/28 $13.4296 $13.1275 09/22/26 0.27% ---- ---- CUSIPS
Cloud Computing, 53 04/17/26 04/17/28 $13.6931 $13.3850 09/22/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 ------- $11.1185 09/22/26 ------- ---- ---- CUSIPS
Content Leaders, 33 05/02/25 05/03/27 ------- $11.4156 09/22/26 ------- ---- ---- CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $9.6268 $9.4102 09/22/26 0.57% ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 ------- $10.0165 09/22/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $11.5843 09/22/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2026 02/18/26 02/17/28 $11.1451 $10.8944 09/22/26 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 ------- $15.0081 09/22/26 ------- ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 ------- $14.4127 09/22/26 ------- ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 ------- $15.7980 09/22/26 ------- ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 ------- $12.5034 09/22/26 ------- ---- ---- CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $12.1656 $11.8918 09/22/26 0.18% ---- ---- CUSIPS
Cybersecurity, 43 12/22/25 12/22/27 $12.6638 $12.3788 09/22/26 0.31% ---- ---- CUSIPS
Cybersecurity, 44 03/23/26 03/23/28 $15.2116 $14.8693 09/22/26 0.18% ---- ---- CUSIPS
Cybersecurity, 45 06/18/26 06/20/28 $12.9575 $12.6660 09/22/26 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 ------- $13.8663 09/22/26 ------- ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 ------- $13.0045 09/22/26 ------- ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 ------- $16.4398 09/22/26 ------- ---- ---- CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 ------- $13.2443 09/22/26 ------- ---- ---- CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $13.4191 $13.1171 09/22/26 0.44% ---- ---- CUSIPS
Cyclical Strength, 53 01/16/26 01/18/28 $11.8886 $11.6211 09/22/26 0.44% ---- ---- CUSIPS
Cyclical Strength, 54 04/17/26 04/17/28 $10.6670 $10.4270 09/22/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $10.1810 09/22/26 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 ------- $10.7444 09/22/26 ------- ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 ------- $10.7318 09/22/26 ------- ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 ------- $10.8921 09/22/26 ------- ---- ---- CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 ------- $10.6233 09/22/26 ------- ---- ---- CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $10.3083 $10.0764 09/22/26 1.72% ---- ---- CUSIPS
Defensive Equity, 77 03/04/26 03/06/28 $9.6506 $9.4335 09/22/26 1.72% ---- ---- CUSIPS
Defensive Equity, 78 06/02/26 06/02/28 $10.4691 $10.2335 09/22/26 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 ------- $11.3190 09/22/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 ------- $10.5677 09/22/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 22 11/17/25 11/17/27 $9.3782 $9.1671 09/22/26 0.17% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 ------- $10.3552 09/22/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.7985 $10.6527 09/22/26 1.94% ---- ---- CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $9.9237 $9.7898 09/22/26 2.03% ---- ---- CUSIPS
Dividend Strength Opportunity, 38 05/08/26 08/09/27 $10.3200 $10.1807 09/22/26 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.4750 09/22/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.2439 09/22/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 ------- $11.2879 09/22/26 ------- ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 ------- $10.2670 09/22/26 ------- ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.8003 $10.5573 09/22/26 1.91% ---- ---- CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $9.9407 $9.7170 09/22/26 1.99% ---- ---- CUSIPS
Dividend Strength, 73 05/08/26 05/08/28 $10.3079 $10.0760 09/22/26 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 ------- $11.8336 09/22/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $11.9035 $11.7428 09/22/26 1.17% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $9.8317 $9.6990 09/22/26 1.69% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 64 05/18/26 08/18/27 $9.9483 $9.8140 09/22/26 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 ------- $14.1259 09/22/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 62 11/21/25 02/22/27 $15.6003 $15.3897 09/22/26 0.31% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 63 02/18/26 05/18/27 $11.9428 $11.7815 09/22/26 0.29% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 64 05/18/26 08/18/27 $10.1041 $9.9677 09/22/26 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $12.8995 09/22/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $13.2654 09/22/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $13.4730 09/22/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 ------- $12.5192 09/22/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.7375 $11.4735 09/22/26 1.40% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $11.0467 $10.7982 09/22/26 1.41% ---- ---- CUSIPS
Dow Jones Global Titans, 52 03/25/26 03/27/28 $11.1141 $10.8640 09/22/26 1.40% ---- ---- CUSIPS
Dow Jones Global Titans, 53 06/23/26 06/23/28 $10.5507 $10.3133 09/22/26 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 10 03/05/26 06/07/27 $11.1767 $11.0258 09/22/26 0.13% ---- ---- CUSIPS
Earnings Leaders, 11 06/03/26 09/03/27 $9.1947 $9.0705 09/22/26 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 ------- $10.2437 09/22/26 ------- ---- ---- CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $11.3596 $11.2062 09/22/26 0.24% ---- ---- CUSIPS
Election, 36 08/04/25 11/04/26 ------- $11.1171 09/22/26 ------- ---- ---- CUSIPS
Election, 37 10/31/25 02/01/27 $11.6422 $11.4850 09/22/26 0.77% ---- ---- CUSIPS
Election, 38 01/27/26 04/27/27 $11.6096 $11.4529 09/22/26 0.67% ---- ---- CUSIPS
Election, 39 04/27/26 07/27/27 $10.4188 $10.2781 09/22/26 0.75% 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 ------- $11.5943 09/22/26 ------- ---- ---- CUSIPS
FT American Fundamental Industries ETF, 2 12/02/25 03/02/27 $11.4752 $11.3031 09/22/26 0.97% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 3 02/27/26 05/27/27 $10.7352 $10.5742 09/22/26 0.93% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 4 05/28/26 08/30/27 $9.9179 $9.7691 09/22/26 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 ------- $11.2711 09/22/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 5 09/24/25 12/28/26 $11.0486 $10.8829 09/22/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 6 12/23/25 03/23/27 $10.6754 $10.5153 09/22/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 7 03/17/26 06/17/27 $10.6906 $10.5303 09/22/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 8 06/11/26 09/13/27 $10.2270 $10.0736 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 ------- $13.1354 09/22/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.5543 $12.3848 09/22/26 2.11% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $10.0838 $9.9477 09/22/26 2.06% ---- ---- CUSIPS
Global Commodities Opportunity, 61 05/29/26 08/30/27 $10.0936 $9.9573 09/22/26 2.05% 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 ------- $12.7274 09/22/26 ------- ---- ---- CUSIPS
Health, Power, & Robo Tech, 2 12/03/25 12/03/27 $11.6118 $11.3506 09/22/26 0.57% ---- ---- CUSIPS
Health, Power, & Robo Tech, 3 03/04/26 03/06/28 $11.4039 $11.1473 09/22/26 0.51% ---- ---- CUSIPS
Health, Power, & Robo Tech, 4 06/02/26 06/02/28 $9.9978 $9.7728 09/22/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.4757 09/22/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $12.2193 09/22/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 ------- $12.7450 09/22/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 ------- $11.5866 09/22/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.6072 $11.3461 09/22/26 3.07% ---- ---- CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $9.8493 $9.6277 09/22/26 3.21% ---- ---- CUSIPS
High Dividend Equity Allocation, 59 05/08/26 05/08/28 $10.3211 $10.0889 09/22/26 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $11.3583 09/22/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $11.1822 09/22/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 ------- $12.2675 09/22/26 ------- ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 ------- $10.8299 09/22/26 ------- ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $12.0030 $11.7330 09/22/26 3.01% ---- ---- CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $10.1209 $9.8932 09/22/26 3.32% ---- ---- CUSIPS
High Dividend Equity, 69 05/14/26 05/15/28 $10.4859 $10.2500 09/22/26 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 ------- $6.3337 09/22/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 ------- $8.5640 09/22/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 ------- $7.5956 09/22/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 38 02/24/26 02/24/28 $8.1412 $7.9580 09/22/26 0.73% ---- ---- CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 ------- $11.4785 09/22/26 ------- ---- ---- CUSIPS
Innovative Health Care, 27 12/17/25 03/17/27 $10.8888 $10.7418 09/22/26 0.53% ---- ---- CUSIPS
Innovative Health Care, 28 03/16/26 03/16/28 $11.0964 $10.8467 09/22/26 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 ------- $15.2490 09/22/26 ------- ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 ------- $15.5409 09/22/26 ------- ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 ------- $16.8881 09/22/26 ------- ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 ------- $12.7091 09/22/26 ------- ---- ---- CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 ------- $11.2734 09/22/26 ------- ---- ---- CUSIPS
Innovative Technology, 50 12/17/25 12/17/27 $11.9458 $11.6770 09/22/26 0.30% ---- ---- CUSIPS
Innovative Technology, 51 03/16/26 03/16/28 $13.9078 $13.5949 09/22/26 0.22% ---- ---- CUSIPS
Innovative Technology, 52 06/12/26 06/12/28 $10.9195 $10.6738 09/22/26 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $13.0986 09/22/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.4901 09/22/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.7318 09/22/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 ------- $11.8999 09/22/26 ------- ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.3847 $11.1286 09/22/26 1.38% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.4251 $10.1905 09/22/26 1.43% ---- ---- CUSIPS
International Capital Strength, 71 04/29/26 04/28/28 $10.2230 $9.9930 09/22/26 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $15.6008 09/22/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.6335 09/22/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 ------- $12.4975 09/22/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.9569 $10.7104 09/22/26 3.16% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.3179 $10.0858 09/22/26 3.18% ---- ---- CUSIPS
International High Dividend Equity, 60 06/10/26 06/12/28 $10.3587 $10.1256 09/22/26 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.5060 09/22/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $11.5793 09/22/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $12.0487 09/22/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 ------- $12.3133 09/22/26 ------- ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $11.7142 $11.4506 09/22/26 0.75% ---- ---- CUSIPS
Key 3, 33 05/14/26 05/15/28 $11.4958 $11.2371 09/22/26 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 41 06/26/25 09/28/26 ------- $9.8419 09/22/26 ------- ---- ---- CUSIPS
Low Volatility, 42 09/22/25 12/22/26 ------- $9.8643 09/22/26 ------- ---- ---- CUSIPS
Low Volatility, 43 12/19/25 03/19/27 $10.0820 $9.9458 09/22/26 2.74% ---- ---- CUSIPS
Low Volatility, 44 03/19/26 06/21/27 $9.8853 $9.7518 09/22/26 2.84% ---- ---- CUSIPS
Low Volatility, 45 06/17/26 09/17/27 $9.9510 $9.8167 09/22/26 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 ------- $12.0386 09/22/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.1270 $10.9768 09/22/26 1.22% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.2333 $10.0952 09/22/26 1.23% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 38 04/27/26 07/27/27 $9.9904 $9.8555 09/22/26 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $12.4544 09/22/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.6291 09/22/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $13.9277 09/22/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 ------- $12.6563 09/22/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 ------- $11.2354 09/22/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $10.8270 $10.5834 09/22/26 1.16% ---- ---- CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.6287 $10.3895 09/22/26 1.19% ---- ---- CUSIPS
Market Strength Allocation Select, 66 06/05/26 06/05/28 $10.0175 $9.7921 09/22/26 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 ------- $12.5130 09/22/26 ------- ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 ------- $12.1636 09/22/26 ------- ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 ------- $13.1262 09/22/26 ------- ---- ---- CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 ------- $11.5565 09/22/26 ------- ---- ---- CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $11.7483 $11.4839 09/22/26 0.93% ---- ---- CUSIPS
Mega-Cap, 80 01/23/26 01/24/28 $11.0687 $10.8196 09/22/26 1.02% ---- ---- CUSIPS
Mega-Cap, 81 04/22/26 04/24/28 $10.6169 $10.3780 09/22/26 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 ------- $16.3997 09/22/26 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 29 12/05/25 03/05/27 $15.1503 $14.9458 09/22/26 0.84% ---- ---- CUSIPS
NextGen Communications and Technology, 30 03/05/26 06/07/27 $14.1929 $14.0013 09/22/26 0.88% ---- ---- CUSIPS
NextGen Communications and Technology, 31 06/03/26 09/03/27 $9.3155 $9.1897 09/22/26 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 ------- $21.2883 09/22/26 ------- ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 ------- $19.1723 09/22/26 ------- ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 ------- $15.7146 09/22/26 ------- ---- ---- CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 ------- $13.4130 09/22/26 ------- ---- ---- CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $10.8244 $10.5809 09/22/26 0.42% ---- ---- CUSIPS
Precious Metals Select, 68 02/24/26 02/24/28 $8.1140 $7.9314 09/22/26 0.35% ---- ---- CUSIPS
Precious Metals Select, 69 05/22/26 05/22/28 $10.1800 $9.9510 09/22/26 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 ------- $13.4813 09/22/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 ------- $13.2118 09/22/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 ------- $14.5477 09/22/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 ------- $11.6099 09/22/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 10/31/25 11/01/27 $10.8805 $10.6356 09/22/26 0.54% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1 01/30/26 01/31/28 $9.6370 $9.4202 09/22/26 0.54% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2 04/29/26 04/28/28 $8.4987 $8.3075 09/22/26 0.50% 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 $12.7960 $12.6233 09/22/26 0.55% ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2026 04/17/26 07/20/27 $10.2752 $10.1364 09/22/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025 10/17/25 01/20/27 $12.4493 $12.2812 09/22/26 0.55% ---- ---- CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 ------- $13.1099 09/22/26 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 ------- $12.4817 09/22/26 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $12.6201 $12.4497 09/22/26 0.78% ---- ---- CUSIPS
Sabrient Small Cap Growth, 49 12/19/25 03/19/27 $11.1699 $11.0191 09/22/26 1.24% ---- ---- CUSIPS
Sabrient Small Cap Growth, 50 03/19/26 06/21/27 $12.9056 $12.7314 09/22/26 0.54% ---- ---- CUSIPS
Sabrient Small Cap Growth, 51 06/17/26 09/17/27 $10.5792 $10.4364 09/22/26 0.46% 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 $9.9145 $9.7806 09/22/26 1.19% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $9.6185 $9.4887 09/22/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 ------- $10.3549 09/22/26 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.0114 $9.8763 09/22/26 1.16% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 ------- $10.7457 09/22/26 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 36 11/26/25 02/26/27 $10.2156 $10.0777 09/22/26 0.28% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 37 02/24/26 05/24/27 $9.7570 $9.6253 09/22/26 0.20% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 38 05/22/26 08/23/27 $10.0911 $9.9549 09/22/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 ------- $10.8304 09/22/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 ------- $10.7729 09/22/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 ------- $12.2536 09/22/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 ------- $10.7812 09/22/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 69 10/31/25 11/01/27 $10.0864 $9.8595 09/22/26 0.26% ---- ---- CUSIPS
SMid Capital Strength, 70 01/30/26 01/31/28 $9.8856 $9.6631 09/22/26 0.17% ---- ---- CUSIPS
SMid Capital Strength, 71 04/29/26 04/28/28 $9.7530 $9.5336 09/22/26 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 ------- $10.3825 09/22/26 ------- ---- ---- CUSIPS
SMid Earnings Leaders, 3 11/07/25 02/08/27 $11.3249 $11.1720 09/22/26 0.57% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.3613 09/22/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.6157 09/22/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $12.1159 09/22/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 ------- $10.0441 09/22/26 ------- ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 ------- $9.7038 09/22/26 ------- ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $9.9397 $9.7161 09/22/26 2.93% ---- ---- CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $10.5173 $10.2807 09/22/26 2.77% ---- ---- CUSIPS
SMid High Dividend, 63 06/12/26 06/12/28 $9.5290 $9.3146 09/22/26 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 ------- $12.6997 09/22/26 ------- ---- ---- CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $12.8376 $12.6643 09/22/26 1.08% ---- ---- CUSIPS
Tactical Alpha, 49 02/18/26 05/18/27 $10.4292 $10.2884 09/22/26 0.62% ---- ---- CUSIPS
Tactical Alpha, 50 05/15/26 08/16/27 $10.1689 $10.0316 09/22/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 ------- $13.0084 09/22/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 ------- $13.1530 09/22/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 ------- $16.9620 09/22/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 ------- $12.9701 09/22/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $11.3892 $11.1329 09/22/26 0.25% ---- ---- CUSIPS
U.S. Infrastructure, 43 12/22/25 12/22/27 $11.3614 $11.1058 09/22/26 0.24% ---- ---- CUSIPS
U.S. Infrastructure, 44 03/23/26 03/23/28 $10.2835 $10.0522 09/22/26 0.22% ---- ---- CUSIPS
U.S. Infrastructure, 45 06/18/26 06/20/28 $8.7078 $8.5119 09/22/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Manufacturing Select, 1 06/24/26 06/23/28 $10.1180 $9.8904 09/22/26 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $10.7169 09/22/26 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 ------- $10.9024 09/22/26 ------- ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 ------- $11.7992 09/22/26 ------- ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 ------- $11.0510 09/22/26 ------- ---- ---- CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 ------- $11.1533 09/22/26 ------- ---- ---- CUSIPS
U.S. Revenue, 38 12/19/25 12/20/27 $10.5521 $10.3147 09/22/26 0.89% ---- ---- CUSIPS
U.S. Revenue, 39 03/25/26 03/27/28 $10.6701 $10.4301 09/22/26 1.27% 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 ------- $12.0306 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 ------- $12.0061 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 ------- $12.1051 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 ------- $11.8543 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 ------- $11.7860 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 ------- $11.7432 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 ------- $11.9837 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 ------- $11.6164 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 ------- $11.4853 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 ------- $11.1911 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 ------- $10.9359 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 26 10/20/25 10/20/27 $11.1086 $10.8586 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 27 11/07/25 11/05/27 $11.1747 $10.9233 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 28 12/12/25 12/10/27 $11.0042 $10.7566 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 29 01/16/26 01/18/28 $10.8768 $10.6321 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 30 02/17/26 02/17/28 $10.9264 $10.6805 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 31 03/31/26 03/31/28 $11.1780 $10.9264 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 32 05/04/26 04/17/28 $10.6423 $10.4029 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 33 06/16/26 06/12/28 $10.4230 $10.1884 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 34 07/16/26 07/10/28 $10.4017 $10.1677 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 35 08/21/26 08/07/28 $10.2714 $10.0403 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 36 09/11/26 09/01/28 $10.2877 $10.0563 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 7 08/17/26 08/03/28 $10.1710 $9.9422 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 1 02/02/26 02/02/28 $10.4765 $10.2408 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 2 03/03/26 03/03/28 $10.4736 $10.2379 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 3 04/07/26 04/07/28 $10.5399 $10.3028 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 4 05/12/26 05/11/28 $10.3498 $10.1170 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 5 06/04/26 06/08/28 $10.3004 $10.0687 09/22/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 6 07/06/26 07/06/28 $10.2770 $10.0458 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 8 09/21/26 09/28/28 $10.2478 $10.0172 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 ------- $11.2063 09/22/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 ------- $11.1415 09/22/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 ------- $11.0365 09/22/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 31 09/26/25 12/28/26 $11.1298 $10.9796 09/22/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 32 10/24/25 01/25/27 $11.0348 $10.8859 09/22/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 33 12/02/25 03/02/27 $11.0108 $10.8621 09/22/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 34 12/29/25 03/25/27 $10.8739 $10.7271 09/22/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 35 01/27/26 04/27/27 $10.8032 $10.6573 09/22/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 36 02/23/26 05/24/27 $10.8021 $10.6563 09/22/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 37 03/17/26 06/17/27 $10.8651 $10.7184 09/22/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 38 04/24/26 07/26/27 $10.6193 $10.4759 09/22/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 39 05/22/26 08/19/27 $10.4607 $10.3195 09/22/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 40 06/25/26 09/16/27 $10.4557 $10.3145 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 41 07/28/26 10/14/27 $10.4003 $10.2599 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 42 09/02/26 12/09/27 $10.1979 $10.0603 09/22/26 ------- 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 $10.3827 $10.2425 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 101 06/12/26 09/07/27 $10.5836 $10.4407 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 102 06/29/26 09/22/27 $10.4943 $10.3526 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 103 07/06/26 10/06/27 $10.4155 $10.2748 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 104 07/20/26 10/19/27 $10.4253 $10.2846 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 105 08/05/26 11/03/27 $10.1727 $10.0353 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 106 08/13/26 11/12/27 $10.1444 $10.0074 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 107 08/31/26 12/01/27 $10.2249 $10.0868 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 108 09/09/26 12/13/27 $10.2354 $10.0972 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 ------- $11.8176 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 ------- $11.7891 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 ------- $11.7455 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 ------- $11.6425 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 ------- $11.5858 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 ------- $11.4229 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 ------- $11.3609 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 88 10/06/25 01/06/27 $11.4247 $11.2705 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 89 11/03/25 02/03/27 $11.3306 $11.1777 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 90 11/14/25 02/16/27 $11.4594 $11.3047 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 91 12/08/25 03/08/27 $11.2518 $11.0999 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 92 12/22/25 03/22/27 $11.1858 $11.0348 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 93 01/07/26 04/07/27 $11.0890 $10.9393 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 94 02/10/26 05/10/27 $11.0221 $10.8733 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 95 03/05/26 06/07/27 $11.1039 $10.9540 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 96 03/19/26 06/22/27 $11.3597 $11.2063 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 97 04/02/26 07/02/27 $11.3350 $11.1820 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 98 04/14/26 07/14/27 $10.9484 $10.8006 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 99 05/08/26 07/28/27 $10.5879 $10.4449 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 100 02/04/26 05/04/27 $10.8104 $10.6645 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 101 02/19/26 05/19/27 $10.8096 $10.6637 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 102 03/09/26 06/08/27 $10.9029 $10.7557 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 103 03/19/26 06/21/27 $10.9617 $10.8137 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 104 03/27/26 06/28/27 $11.0035 $10.8550 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 105 04/16/26 07/16/27 $10.6545 $10.5107 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 106 04/28/26 07/27/27 $10.6020 $10.4588 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 107 05/06/26 07/30/27 $10.5182 $10.3762 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 108 05/18/26 08/13/27 $10.4764 $10.3350 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 109 06/02/26 08/27/27 $10.3487 $10.2090 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 110 06/10/26 09/08/27 $10.4716 $10.3303 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 111 06/18/26 09/09/27 $10.3972 $10.2568 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 112 07/01/26 09/24/27 $10.3811 $10.2409 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 113 07/10/26 10/08/27 $10.3269 $10.1875 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 114 07/22/26 10/22/27 $10.3481 $10.2084 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 115 08/07/26 11/04/27 $10.1843 $10.0468 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 116 08/25/26 11/16/27 $10.1985 $10.0609 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 117 09/04/26 12/03/27 $10.1442 $10.0072 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 118 09/15/26 12/15/27 $10.2195 $10.0816 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 ------- $11.3019 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 ------- $11.2671 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 ------- $11.2225 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 ------- $11.1558 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 ------- $11.1508 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 ------- $11.0715 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 91 09/18/25 12/17/26 ------- $10.9994 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 92 10/02/25 01/04/27 $11.0859 $10.9363 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 93 10/22/25 01/21/27 $11.0538 $10.9046 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 94 11/05/25 02/05/27 $11.1005 $10.9507 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 95 11/20/25 02/19/27 $11.0722 $10.9227 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 96 12/04/25 03/04/27 $10.9893 $10.8409 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 97 12/16/25 03/16/27 $10.9633 $10.8153 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 98 01/05/26 04/05/27 $10.8475 $10.7010 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 99 01/23/26 04/23/27 $10.8249 $10.6787 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 ------- $11.0457 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 ------- $11.0607 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 ------- $10.9664 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 ------- $10.9091 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 45 09/22/25 12/22/26 ------- $10.8137 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 46 10/16/25 01/15/27 $10.9239 $10.7764 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 47 10/30/25 01/29/27 $10.8954 $10.7483 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 48 11/26/25 02/26/27 $10.8413 $10.6949 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 49 12/29/25 03/24/27 $10.7129 $10.5683 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 50 01/12/26 04/12/27 $10.6809 $10.5367 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 51 01/29/26 04/29/27 $10.6639 $10.5200 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 52 02/12/26 05/12/27 $10.6395 $10.4959 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 53 03/11/26 06/11/27 $10.6732 $10.5291 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 54 04/10/26 07/12/27 $10.5815 $10.4386 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 55 04/30/26 07/29/27 $10.4859 $10.3443 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 56 05/14/26 08/03/27 $10.3793 $10.2392 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 57 05/27/26 08/17/27 $10.3517 $10.2119 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 58 06/08/26 08/31/27 $10.3739 $10.2339 09/22/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 59 06/23/26 09/14/27 $10.3863 $10.2461 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 60 07/08/26 10/12/27 $10.3321 $10.1926 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 61 07/24/26 10/26/27 $10.3395 $10.1999 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 62 08/11/26 11/08/27 $10.1666 $10.0293 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 63 08/27/26 11/18/27 $10.1672 $10.0299 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 64 09/17/26 12/17/27 $10.1951 $10.0574 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 ------- $12.1393 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 ------- $12.0331 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 ------- $11.8383 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 22 09/16/25 12/16/26 ------- $11.7050 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 23 10/10/25 01/11/27 $11.7522 $11.5936 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 24 11/07/25 02/08/27 $11.8689 $11.7087 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 25 12/18/25 03/18/27 $11.6285 $11.4715 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 26 01/29/26 04/29/27 $11.3638 $11.2103 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 27 02/19/26 05/19/27 $11.5186 $11.3631 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 28 03/17/26 06/17/27 $11.4702 $11.3154 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 29 04/07/26 07/07/27 $11.5982 $11.4416 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 30 04/20/26 07/20/27 $11.0962 $10.9464 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 31 05/06/26 07/28/27 $10.7507 $10.6056 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 32 05/29/26 08/25/27 $10.3156 $10.1764 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 33 06/08/26 09/08/27 $10.5410 $10.3987 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 34 06/25/26 09/22/27 $10.5891 $10.4462 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 35 07/30/26 10/20/27 $10.8602 $10.7136 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 36 08/27/26 12/01/27 $10.4450 $10.3040 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 37 09/09/26 12/13/27 $10.3973 $10.2569 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 ------- $11.5081 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 ------- $11.3511 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 ------- $11.2334 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 27 10/14/25 01/14/27 $11.4108 $11.2567 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 28 10/28/25 01/28/27 $11.2114 $11.0601 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 29 11/18/25 02/18/27 $11.4108 $11.2568 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 30 12/10/25 03/10/27 $11.1917 $11.0406 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 31 01/21/26 04/21/27 $11.1001 $10.9502 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 32 02/25/26 05/25/27 $11.0277 $10.8788 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 33 03/23/26 06/23/27 $11.1500 $10.9995 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 34 04/22/26 07/22/27 $10.7893 $10.6436 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 35 05/12/26 07/30/27 $10.5054 $10.3636 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 36 05/27/26 08/13/27 $10.3903 $10.2501 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 37 06/16/26 09/10/27 $10.3029 $10.1638 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 38 06/29/26 09/24/27 $10.4560 $10.3149 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 39 07/16/26 10/08/27 $10.5001 $10.3583 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 40 07/28/26 10/22/27 $10.7027 $10.5582 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 41 08/07/26 11/05/27 $10.3588 $10.2190 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 42 08/19/26 11/16/27 $10.3571 $10.2173 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 43 09/04/26 12/03/27 $10.2790 $10.1402 09/22/26 ------- 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 $10.8408 $10.6945 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 2 03/05/26 06/07/27 $10.7974 $10.6517 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 3 04/02/26 07/02/27 $10.9131 $10.7657 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 4 05/04/26 08/03/27 $10.5372 $10.3950 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 5 06/04/26 08/31/27 $10.3114 $10.1722 09/22/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 6 07/01/26 09/28/27 $10.3237 $10.1844 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 7 08/05/26 10/26/27 $10.2945 $10.1555 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 8 09/17/26 12/17/27 $10.2672 $10.1285 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 10, 1 08/03/26 11/01/27 $11.4702 $11.3154 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 10, 2 09/02/26 11/29/27 $10.9185 $10.7711 09/22/26 ------- 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 ------- $12.0861 09/22/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 10 05/20/26 08/23/27 $10.8697 $10.7230 09/22/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 11 06/23/26 09/20/27 $10.3250 $10.1856 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 12 07/14/26 10/18/27 $10.5379 $10.3956 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 13 08/17/26 11/09/27 $10.3408 $10.2012 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 14 09/21/26 01/07/28 $10.2350 $10.0968 09/22/26 ------- 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 $12.2394 $12.0742 09/22/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 3 10/24/25 01/25/27 $12.3494 $12.1827 09/22/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 4 11/12/25 02/12/27 $12.4635 $12.2953 09/22/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 5 12/04/25 03/04/27 $12.4214 $12.2537 09/22/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 6 01/14/26 04/14/27 $12.2285 $12.0634 09/22/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 7 02/17/26 05/17/27 $12.3263 $12.1599 09/22/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 8 03/25/26 06/25/27 $12.1857 $12.0212 09/22/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 9 04/28/26 07/27/27 $11.4048 $11.2508 09/22/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 ------- $11.7292 09/22/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 ------- $11.5779 09/22/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 14 09/24/25 12/23/26 $11.4495 $11.2949 09/22/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 15 10/16/25 01/15/27 $11.2868 $11.1344 09/22/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 16 11/18/25 02/18/27 $11.5314 $11.3757 09/22/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 17 12/12/25 03/12/27 $11.0244 $10.8756 09/22/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 18 01/14/26 04/14/27 $10.8740 $10.7272 09/22/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 19 02/12/26 05/12/27 $10.7632 $10.6179 09/22/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 20 03/13/26 06/14/27 $11.0502 $10.9010 09/22/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 21 04/14/26 07/14/27 $10.6689 $10.5249 09/22/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 22 05/14/26 08/05/27 $10.3877 $10.2475 09/22/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 23 06/12/26 09/01/27 $10.2137 $10.0758 09/22/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 24 07/08/26 09/29/27 $10.1203 $9.9837 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 25 08/13/26 11/23/27 $9.9097 $9.7760 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 26 09/11/26 12/20/27 $10.1063 $9.9699 09/22/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 ------- $11.7258 09/22/26 ------- ---- ---- CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 ------- $12.7740 09/22/26 ------- ---- ---- CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $9.6375 $9.4207 09/22/26 0.13% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 ------- $11.3735 09/22/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 ------- $11.3061 09/22/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 ------- $12.1327 09/22/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 ------- $10.4810 09/22/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $9.5243 $9.3100 09/22/26 0.93% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 81 01/23/26 01/24/28 $9.7209 $9.5022 09/22/26 0.85% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 82 04/22/26 04/24/28 $9.6247 $9.4081 09/22/26 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 ------- $11.9695 09/22/26 ------- ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $11.2810 $11.1287 09/22/26 1.01% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $11.1227 $10.9725 09/22/26 0.94% ---- ---- CUSIPS
WCM International Equity, 9 05/06/26 08/06/27 $10.0637 $9.9278 09/22/26 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $12.2735 09/22/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $13.1639 09/22/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $11.2072 $10.9551 09/22/26 0.60% ---- ---- CUSIPS
Worldwide Economic Recovery, 23 02/13/26 02/14/28 $10.7018 $10.4610 09/22/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus 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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