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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 $13.8842 $13.5718 07/27/26 0.33% ---- ---- CUSIPS
AI Infrastructure, 2 03/04/26 03/06/28 $12.7408 $12.4541 07/27/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 ------- $13.9496 07/27/26 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 $15.2467 $15.0409 07/27/26 0.26% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 35 11/21/25 02/22/27 $12.9442 $12.7694 07/27/26 0.29% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 36 02/19/26 05/19/27 $11.9644 $11.8028 07/27/26 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $13.6045 07/27/26 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 ------- $14.9059 07/27/26 ------- ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 ------- $16.2128 07/27/26 ------- ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 ------- $13.9450 07/27/26 ------- ---- ---- CUSIPS
American Agenda, 33 08/05/25 08/05/27 $11.7612 $11.4966 07/27/26 0.81% ---- ---- CUSIPS
American Agenda, 34 11/04/25 11/04/27 $11.8383 $11.5720 07/27/26 0.75% ---- ---- CUSIPS
American Agenda, 35 02/03/26 02/03/28 $11.3983 $11.1418 07/27/26 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.7195 $10.5748 07/27/26 1.42% ---- ---- CUSIPS
American Heroes, 5 11/10/25 02/10/27 $10.6949 $10.5505 07/27/26 1.34% ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 ------- $13.9099 07/27/26 ------- ---- ---- CUSIPS
American Recovery, 23 09/03/25 12/03/26 $13.4388 $13.2573 07/27/26 0.80% ---- ---- CUSIPS
American Recovery, 24 11/21/25 02/22/27 $12.7389 $12.5669 07/27/26 0.81% ---- ---- CUSIPS
American Recovery, 25 02/19/26 05/19/27 $11.8629 $11.7027 07/27/26 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 15 06/06/25 09/08/26 ------- $12.6677 07/27/26 ------- ---- ---- CUSIPS
American Strength, 16 09/03/25 12/03/26 $11.9542 $11.7928 07/27/26 0.85% ---- ---- CUSIPS
American Strength, 17 11/21/25 02/22/27 $11.3229 $11.1700 07/27/26 0.83% ---- ---- CUSIPS
American Strength, 18 01/30/26 04/30/27 $10.6267 $10.4833 07/27/26 0.90% ---- ---- CUSIPS
American Strength, 19 03/16/26 06/16/27 $10.8039 $10.6581 07/27/26 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 ------- $13.2145 07/27/26 ------- ---- ---- CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $11.4553 $11.3006 07/27/26 1.86% ---- ---- CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $11.9258 $11.7648 07/27/26 1.81% ---- ---- CUSIPS
Banking Opportunity, 62 02/24/26 05/24/27 $11.0060 $10.8574 07/27/26 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $11.5167 07/27/26 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 ------- $12.2229 07/27/26 ------- ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 ------- $11.8826 07/27/26 ------- ---- ---- CUSIPS
Biotechnology, 68 05/12/25 05/12/27 ------- $13.1954 07/27/26 ------- ---- ---- CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $11.1163 $10.8662 07/27/26 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 ------- $12.8168 07/27/26 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $12.2646 $12.0991 07/27/26 0.70% ---- ---- CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $11.4505 $11.2960 07/27/26 0.66% ---- ---- CUSIPS
Capital Strength Opportunity, 41 02/13/26 05/13/27 $10.7817 $10.6361 07/27/26 0.59% ---- ---- CUSIPS
Capital Strength Opportunity, 42 04/22/26 07/22/27 $10.0028 $9.8678 07/27/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $13.1317 07/27/26 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 ------- $11.7401 07/27/26 ------- ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 ------- $11.9867 07/27/26 ------- ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 ------- $12.9472 07/27/26 ------- ---- ---- CUSIPS
Capital Strength, 75 07/25/25 07/26/27 ------- $11.8016 07/27/26 ------- ---- ---- CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $11.1696 $10.9183 07/27/26 0.68% ---- ---- CUSIPS
Capital Strength, 77 01/23/26 01/24/28 $10.9290 $10.6831 07/27/26 0.71% ---- ---- CUSIPS
Capital Strength, 78 03/23/26 03/23/28 $11.2780 $11.0242 07/27/26 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 ------- $12.1399 07/27/26 ------- ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 ------- $10.0805 07/27/26 ------- ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 ------- $11.7507 07/27/26 ------- ---- ---- CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 ------- $9.9999 07/27/26 ------- ---- ---- CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $10.0388 $9.8130 07/27/26 0.30% ---- ---- CUSIPS
Cloud Computing, 52 01/16/26 01/18/28 $11.2583 $11.0050 07/27/26 0.32% ---- ---- CUSIPS
Cloud Computing, 53 04/17/26 04/17/28 $11.4737 $11.2156 07/27/26 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 ------- $10.9387 07/27/26 ------- ---- ---- CUSIPS
Content Leaders, 33 05/02/25 05/03/27 ------- $11.3231 07/27/26 ------- ---- ---- CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $9.2202 $9.0128 07/27/26 0.59% 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 ------- $10.7563 07/27/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $9.7316 $9.5127 07/27/26 0.62% ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $11.1715 07/27/26 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 ------- $12.7435 07/27/26 ------- ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 ------- $12.5243 07/27/26 ------- ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 ------- $13.7338 07/27/26 ------- ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 ------- $10.8972 07/27/26 ------- ---- ---- CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $10.6423 $10.4028 07/27/26 0.20% ---- ---- CUSIPS
Cybersecurity, 43 12/22/25 12/22/27 $10.9784 $10.7314 07/27/26 0.36% ---- ---- CUSIPS
Cybersecurity, 44 03/23/26 03/23/28 $12.8013 $12.5133 07/27/26 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 ------- $13.4926 07/27/26 ------- ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 ------- $12.8946 07/27/26 ------- ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 ------- $16.7179 07/27/26 ------- ---- ---- CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 ------- $13.6145 07/27/26 ------- ---- ---- CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $13.1088 $12.8139 07/27/26 0.44% ---- ---- CUSIPS
Cyclical Strength, 53 01/16/26 01/18/28 $11.5535 $11.2936 07/27/26 0.44% ---- ---- CUSIPS
Cyclical Strength, 54 04/17/26 04/17/28 $10.4218 $10.1874 07/27/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $10.4414 07/27/26 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 ------- $10.8840 07/27/26 ------- ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 ------- $10.8349 07/27/26 ------- ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 ------- $11.0333 07/27/26 ------- ---- ---- CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $10.9853 $10.7381 07/27/26 1.84% ---- ---- CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $10.5480 $10.3107 07/27/26 1.67% ---- ---- CUSIPS
Defensive Equity, 77 03/04/26 03/06/28 $9.8627 $9.6408 07/27/26 1.69% 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 ------- $11.0677 07/27/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 ------- $10.0878 07/27/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 22 11/17/25 11/17/27 $8.9460 $8.7447 07/27/26 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 ------- $12.0348 07/27/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.9484 $10.8006 07/27/26 1.93% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $11.1263 $10.9761 07/27/26 1.86% ---- ---- CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $10.3667 $10.2268 07/27/26 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $11.3817 07/27/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.8547 07/27/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.7977 07/27/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 ------- $11.9138 07/27/26 ------- ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.9551 $10.7086 07/27/26 1.89% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $11.1283 $10.8779 07/27/26 1.82% ---- ---- CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $10.3846 $10.1509 07/27/26 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 ------- $12.6226 07/27/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $12.2375 $12.0723 07/27/26 1.48% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $12.2939 $12.1279 07/27/26 1.11% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $10.4217 $10.2810 07/27/26 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 ------- $12.6219 07/27/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 $13.9015 $13.7139 07/27/26 0.29% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 62 11/21/25 02/22/27 $14.9754 $14.7733 07/27/26 0.31% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 63 02/18/26 05/18/27 $11.7417 $11.5832 07/27/26 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 ------- $12.2827 07/27/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $12.6327 07/27/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $12.8144 07/27/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 ------- $11.8864 07/27/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.2913 $11.0373 07/27/26 1.44% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.6133 $10.3745 07/27/26 1.45% ---- ---- CUSIPS
Dow Jones Global Titans, 52 03/25/26 03/27/28 $10.6848 $10.4444 07/27/26 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 10 03/05/26 06/07/27 $11.3394 $11.1863 07/27/26 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 ------- $11.9655 07/27/26 ------- ---- ---- CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $10.5904 $10.4475 07/27/26 0.25% ---- ---- CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $11.3103 $11.1577 07/27/26 0.22% ---- ---- CUSIPS
Election, 35 05/06/25 08/06/26 ------- $14.1013 07/27/26 ------- ---- ---- CUSIPS
Election, 36 08/04/25 11/04/26 $11.6907 $11.5329 07/27/26 0.82% ---- ---- CUSIPS
Election, 37 10/31/25 02/01/27 $11.7463 $11.5877 07/27/26 0.77% ---- ---- CUSIPS
Election, 38 01/27/26 04/27/27 $11.4483 $11.2938 07/27/26 0.68% ---- ---- CUSIPS
Election, 39 04/27/26 07/27/27 $10.3905 $10.2502 07/27/26 0.74% 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 $11.6749 $11.4998 07/27/26 0.99% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 2 12/02/25 03/02/27 $11.3710 $11.2005 07/27/26 0.98% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 3 02/27/26 05/27/27 $10.5633 $10.4048 07/27/26 0.95% 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 ------- $10.9695 07/27/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 5 09/24/25 12/28/26 $10.7561 $10.5948 07/27/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 6 12/23/25 03/23/27 $10.3967 $10.2408 07/27/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 7 03/17/26 06/17/27 $10.4120 $10.2558 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 ------- $13.7881 07/27/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $12.6961 $12.5247 07/27/26 2.01% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $11.9506 $11.7892 07/27/26 2.06% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $9.6531 $9.5228 07/27/26 2.03% 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 $12.4047 $12.1256 07/27/26 0.61% ---- ---- CUSIPS
Health, Power, & Robo Tech, 2 12/03/25 12/03/27 $11.0333 $10.7850 07/27/26 0.60% ---- ---- CUSIPS
Health, Power, & Robo Tech, 3 03/04/26 03/06/28 $10.8305 $10.5868 07/27/26 0.54% 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 ------- $13.3994 07/27/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.6262 07/27/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $12.2831 07/27/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 ------- $12.6269 07/27/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $11.9779 $11.7084 07/27/26 2.98% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.7034 $11.4401 07/27/26 3.04% ---- ---- CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $10.0764 $9.8497 07/27/26 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $13.8590 07/27/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $11.8107 07/27/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $11.5303 07/27/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 ------- $12.5865 07/27/26 ------- ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $11.2861 $11.0321 07/27/26 3.08% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $12.1297 $11.8568 07/27/26 2.95% ---- ---- CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $10.3550 $10.1220 07/27/26 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $8.0687 07/27/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 ------- $7.3513 07/27/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 ------- $9.7136 07/27/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $8.8769 $8.6771 07/27/26 0.72% ---- ---- CUSIPS
Homebuilders Recovery Select, 38 02/24/26 02/24/28 $9.2637 $9.0553 07/27/26 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 ------- $11.9105 07/27/26 ------- ---- ---- CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $11.0061 $10.8575 07/27/26 0.60% ---- ---- CUSIPS
Innovative Health Care, 27 12/17/25 03/17/27 $10.2020 $10.0642 07/27/26 0.56% ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 ------- $13.7456 07/27/26 ------- ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 ------- $13.5355 07/27/26 ------- ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 ------- $14.9752 07/27/26 ------- ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 ------- $11.2846 07/27/26 ------- ---- ---- CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $10.3097 $10.0777 07/27/26 0.34% ---- ---- CUSIPS
Innovative Technology, 50 12/17/25 12/17/27 $10.5381 $10.3010 07/27/26 0.33% ---- ---- CUSIPS
Innovative Technology, 51 03/16/26 03/16/28 $12.0032 $11.7332 07/27/26 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $13.0397 07/27/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $12.8588 07/27/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.2277 07/27/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.2891 07/27/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $11.8113 $11.5455 07/27/26 1.45% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.0719 $10.8228 07/27/26 1.43% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.0705 $9.8439 07/27/26 1.50% 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 ------- $15.0854 07/27/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.2231 07/27/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.3882 $12.1095 07/27/26 2.75% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.8896 $10.6446 07/27/26 3.08% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.2240 $9.9940 07/27/26 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.0844 07/27/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.2446 07/27/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $10.9505 07/27/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $11.4603 07/27/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $11.8439 $11.5774 07/27/26 0.80% ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $10.9639 $10.7172 07/27/26 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 41 06/26/25 09/28/26 ------- $10.6177 07/27/26 ------- ---- ---- CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $10.7034 $10.5589 07/27/26 2.66% ---- ---- CUSIPS
Low Volatility, 43 12/19/25 03/19/27 $10.8213 $10.6753 07/27/26 2.55% ---- ---- CUSIPS
Low Volatility, 44 03/19/26 06/21/27 $10.6433 $10.4996 07/27/26 2.63% 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 ------- $12.9101 07/27/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $12.3669 $12.2000 07/27/26 1.20% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.3034 $11.1508 07/27/26 1.16% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.4979 $10.3562 07/27/26 1.16% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 38 04/27/26 07/27/27 $10.1955 $10.0578 07/27/26 1.19% 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 ------- $12.3669 07/27/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.6847 07/27/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $14.1027 07/27/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 ------- $12.8263 07/27/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.8139 $11.5481 07/27/26 1.11% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $11.0820 $10.8327 07/27/26 1.09% ---- ---- CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.9044 $10.6590 07/27/26 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $13.1444 07/27/26 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 ------- $12.2254 07/27/26 ------- ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 ------- $11.9495 07/27/26 ------- ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 ------- $12.7060 07/27/26 ------- ---- ---- CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 ------- $11.2631 07/27/26 ------- ---- ---- CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $11.3216 $11.0669 07/27/26 0.95% ---- ---- CUSIPS
Mega-Cap, 80 01/23/26 01/24/28 $10.7677 $10.5254 07/27/26 1.03% ---- ---- CUSIPS
Mega-Cap, 81 04/22/26 04/24/28 $10.2195 $9.9896 07/27/26 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 ------- $18.0421 07/27/26 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $14.9587 $14.7567 07/27/26 0.86% ---- ---- CUSIPS
NextGen Communications and Technology, 29 12/05/25 03/05/27 $13.6357 $13.4516 07/27/26 0.94% ---- ---- CUSIPS
NextGen Communications and Technology, 30 03/05/26 06/07/27 $12.7447 $12.5727 07/27/26 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $18.2044 07/27/26 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 ------- $17.6217 07/27/26 ------- ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 ------- $15.8977 07/27/26 ------- ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 ------- $13.1004 07/27/26 ------- ---- ---- CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $11.5219 $11.2627 07/27/26 0.49% ---- ---- CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $9.1012 $8.8964 07/27/26 0.45% ---- ---- CUSIPS
Precious Metals Select, 68 02/24/26 02/24/28 $6.8612 $6.7068 07/27/26 0.37% 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 ------- $16.8173 07/27/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 ------- $14.9795 07/27/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 ------- $14.6503 07/27/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 ------- $16.3902 07/27/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 $13.2269 $12.9293 07/27/26 0.55% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 10/31/25 11/01/27 $12.2694 $11.9933 07/27/26 0.47% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1 01/30/26 01/31/28 $10.9528 $10.7064 07/27/26 0.47% 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 $12.5519 $12.3824 07/27/26 0.56% ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2026 04/17/26 07/20/27 $10.4499 $10.3088 07/27/26 0.58% 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 $11.2726 $11.1205 07/27/26 0.58% ---- ---- CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 ------- $12.6790 07/27/26 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 ------- $12.7196 07/27/26 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $12.3964 $12.2291 07/27/26 0.63% ---- ---- CUSIPS
Sabrient Small Cap Growth, 49 12/19/25 03/19/27 $11.1319 $10.9816 07/27/26 0.91% ---- ---- CUSIPS
Sabrient Small Cap Growth, 50 03/19/26 06/21/27 $12.6565 $12.4857 07/27/26 0.51% 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 $10.2717 $10.1330 07/27/26 1.13% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $9.7906 $9.6584 07/27/26 1.11% 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 ------- $10.3071 07/27/26 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.3132 $10.1739 07/27/26 1.11% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 ------- $13.6419 07/27/26 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 $11.7595 $11.6007 07/27/26 0.27% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 36 11/26/25 02/26/27 $11.1623 $11.0116 07/27/26 0.25% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 37 02/24/26 05/24/27 $10.5724 $10.4297 07/27/26 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 ------- $14.1937 07/27/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 ------- $11.1696 07/27/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 ------- $11.3503 07/27/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 ------- $13.2956 07/27/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $11.9838 $11.7141 07/27/26 0.47% ---- ---- CUSIPS
SMid Capital Strength, 69 10/31/25 11/01/27 $11.0865 $10.8371 07/27/26 0.34% ---- ---- CUSIPS
SMid Capital Strength, 70 01/30/26 01/31/28 $10.7129 $10.4719 07/27/26 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 ------- $12.1049 07/27/26 ------- ---- ---- CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $10.8719 $10.7251 07/27/26 0.59% ---- ---- CUSIPS
SMid Earnings Leaders, 3 11/07/25 02/08/27 $12.0328 $11.8703 07/27/26 0.53% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $11.4327 07/27/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $11.4353 07/27/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $13.1013 07/27/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 ------- $10.8864 07/27/26 ------- ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.8778 $10.6331 07/27/26 2.62% ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.8959 $10.6507 07/27/26 2.69% ---- ---- CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $11.0587 $10.8099 07/27/26 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 ------- $12.7991 07/27/26 ------- ---- ---- CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $13.2467 $13.0679 07/27/26 0.99% ---- ---- CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $12.8378 $12.6645 07/27/26 1.05% ---- ---- CUSIPS
Tactical Alpha, 49 02/18/26 05/18/27 $10.6742 $10.5301 07/27/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 ------- $14.4772 07/27/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 ------- $14.6409 07/27/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 ------- $19.0461 07/27/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 ------- $14.1175 07/27/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $12.3241 $12.0468 07/27/26 0.23% ---- ---- CUSIPS
U.S. Infrastructure, 43 12/22/25 12/22/27 $12.1852 $11.9110 07/27/26 0.22% ---- ---- CUSIPS
U.S. Infrastructure, 44 03/23/26 03/23/28 $10.9684 $10.7216 07/27/26 0.20% 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 $10.0726 $9.8459 07/27/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $11.2941 07/27/26 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 ------- $11.1772 07/27/26 ------- ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 ------- $11.7390 07/27/26 ------- ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 ------- $11.1544 07/27/26 ------- ---- ---- CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $11.4564 $11.1986 07/27/26 0.95% ---- ---- CUSIPS
U.S. Revenue, 38 12/19/25 12/20/27 $10.6131 $10.3743 07/27/26 0.87% ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 ------- $11.7450 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 ------- $11.6422 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 ------- $11.7488 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 ------- $11.4999 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 ------- $11.5309 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 ------- $11.4364 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 ------- $11.6996 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 ------- $11.2911 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 ------- $11.1548 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $11.0998 $10.8500 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $10.8478 $10.6037 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 26 10/20/25 10/20/27 $10.7601 $10.5180 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 27 11/07/25 11/05/27 $10.8204 $10.5770 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 28 12/12/25 12/10/27 $10.6442 $10.4047 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 29 01/16/26 01/18/28 $10.5237 $10.2870 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 30 02/17/26 02/17/28 $10.5831 $10.3450 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 31 03/31/26 03/31/28 $10.8432 $10.5992 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 32 05/04/26 04/17/28 $10.2895 $10.0579 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 33 06/16/26 06/12/28 $10.0604 $9.8341 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 34 07/16/26 07/10/28 $10.0555 $9.8292 07/27/26 ------- 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 $10.2934 $10.0618 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 2 03/03/26 03/03/28 $10.2989 $10.0671 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 3 04/07/26 04/07/28 $10.3635 $10.1303 07/27/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 4 05/12/26 05/11/28 $10.1733 $9.9444 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 5 06/04/26 06/08/28 $10.1255 $9.8977 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 6 07/06/26 07/06/28 $10.1175 $9.8898 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 ------- $11.1957 07/27/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 ------- $11.0195 07/27/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $11.0375 $10.8884 07/27/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 $10.8986 $10.7515 07/27/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 31 09/26/25 12/28/26 $10.8077 $10.6618 07/27/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 32 10/24/25 01/25/27 $10.7059 $10.5613 07/27/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 33 12/02/25 03/02/27 $10.6544 $10.5105 07/27/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 34 12/29/25 03/25/27 $10.5172 $10.3752 07/27/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 35 01/27/26 04/27/27 $10.4390 $10.2981 07/27/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 36 02/23/26 05/24/27 $10.4431 $10.3021 07/27/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 37 03/17/26 06/17/27 $10.5051 $10.3633 07/27/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 38 04/24/26 07/26/27 $10.1894 $10.0518 07/27/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 39 05/22/26 08/19/27 $10.0694 $9.9335 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 40 06/25/26 09/16/27 $10.0811 $9.9450 07/27/26 ------- 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 $9.9514 $9.8170 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 101 06/12/26 09/07/27 $10.1470 $10.0100 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 102 06/29/26 09/22/27 $10.0640 $9.9282 07/27/26 ------- 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 $9.9849 $9.8501 07/27/26 ------- 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 $9.9899 $9.8550 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 ------- $11.9395 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 ------- $11.9166 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 ------- $11.6951 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 ------- $11.5323 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 ------- $11.4177 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 ------- $11.4068 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $11.4015 $11.2476 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 $11.3136 $11.1609 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $11.1648 $11.0141 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 $11.0958 $10.9460 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 88 10/06/25 01/06/27 $10.9817 $10.8334 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 89 11/03/25 02/03/27 $10.8691 $10.7224 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 90 11/14/25 02/16/27 $11.0054 $10.8569 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 91 12/08/25 03/08/27 $10.7931 $10.6474 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 92 12/22/25 03/22/27 $10.7449 $10.5998 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 93 01/07/26 04/07/27 $10.6486 $10.5048 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 94 02/10/26 05/10/27 $10.5910 $10.4480 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 95 03/05/26 06/07/27 $10.6789 $10.5347 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 96 03/19/26 06/22/27 $10.9331 $10.7855 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 97 04/02/26 07/02/27 $10.8659 $10.7192 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 98 04/14/26 07/14/27 $10.4704 $10.3291 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 99 05/08/26 07/28/27 $10.0952 $9.9589 07/27/26 ------- 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 $10.4833 $10.3418 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 101 02/19/26 05/19/27 $10.4897 $10.3481 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 102 03/09/26 06/08/27 $10.5886 $10.4457 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 103 03/19/26 06/21/27 $10.6424 $10.4987 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 104 03/27/26 06/28/27 $10.6959 $10.5516 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 105 04/16/26 07/16/27 $10.2709 $10.1322 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 106 04/28/26 07/27/27 $10.2128 $10.0749 07/27/26 ------- 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 $10.1231 $9.9864 07/27/26 ------- 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 $10.1391 $10.0022 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 109 06/02/26 08/27/27 $10.0055 $9.8705 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 110 06/10/26 09/08/27 $10.2016 $10.0639 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 111 06/18/26 09/09/27 $10.0607 $9.9249 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 112 07/01/26 09/24/27 $10.0494 $9.9137 07/27/26 ------- 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 $9.9891 $9.8542 07/27/26 ------- 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 $10.0076 $9.8725 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 ------- $11.4055 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 ------- $11.3274 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 ------- $11.2637 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 ------- $11.1757 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 ------- $11.1489 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 ------- $11.0570 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 ------- $11.0010 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $11.0668 $10.9174 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $11.0009 $10.8524 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 $10.9933 $10.8449 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $10.9187 $10.7713 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 91 09/18/25 12/17/26 $10.8868 $10.7399 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 92 10/02/25 01/04/27 $10.7728 $10.6274 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 93 10/22/25 01/21/27 $10.7394 $10.5944 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 94 11/05/25 02/05/27 $10.7573 $10.6121 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 95 11/20/25 02/19/27 $10.7350 $10.5901 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 96 12/04/25 03/04/27 $10.6501 $10.5063 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 97 12/16/25 03/16/27 $10.6381 $10.4945 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 98 01/05/26 04/05/27 $10.5205 $10.3785 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 99 01/23/26 04/23/27 $10.4984 $10.3567 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 ------- $11.0781 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 ------- $11.0482 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 ------- $10.9637 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 ------- $10.8543 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 ------- $10.8480 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.8590 $10.7124 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.7987 $10.6529 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 45 09/22/25 12/22/26 $10.6852 $10.5410 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 46 10/16/25 01/15/27 $10.6617 $10.5178 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 47 10/30/25 01/29/27 $10.6147 $10.4714 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 48 11/26/25 02/26/27 $10.5641 $10.4215 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 49 12/29/25 03/24/27 $10.4390 $10.2981 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 50 01/12/26 04/12/27 $10.4054 $10.2649 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 51 01/29/26 04/29/27 $10.3882 $10.2480 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 52 02/12/26 05/12/27 $10.3692 $10.2292 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 53 03/11/26 06/11/27 $10.4073 $10.2668 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 54 04/10/26 07/12/27 $10.2604 $10.1218 07/27/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 55 04/30/26 07/29/27 $10.1564 $10.0193 07/27/26 ------- 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 $10.0991 $9.9628 07/27/26 ------- 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 $10.0713 $9.9353 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 58 06/08/26 08/31/27 $10.0964 $9.9601 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 59 06/23/26 09/14/27 $10.1151 $9.9786 07/27/26 ------- 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 $10.0559 $9.9201 07/27/26 ------- 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 $10.0622 $9.9263 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 ------- $12.1838 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 ------- $11.6655 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $11.6362 $11.4792 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 $11.3505 $11.1973 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 22 09/16/25 12/16/26 $11.1653 $11.0146 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 23 10/10/25 01/11/27 $10.9765 $10.8284 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 24 11/07/25 02/08/27 $11.0608 $10.9115 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 25 12/18/25 03/18/27 $10.8768 $10.7299 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 26 01/29/26 04/29/27 $10.5955 $10.4524 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 27 02/19/26 05/19/27 $10.7931 $10.6474 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 28 03/17/26 06/17/27 $10.7347 $10.5898 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 29 04/07/26 07/07/27 $10.8925 $10.7455 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 30 04/20/26 07/20/27 $10.3336 $10.1941 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 31 05/06/26 07/28/27 $9.9697 $9.8351 07/27/26 ------- 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 $9.5349 $9.4062 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 33 06/08/26 09/08/27 $9.7422 $9.6107 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 34 06/25/26 09/22/27 $9.7793 $9.6473 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 ------- $11.5316 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 ------- $11.3665 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 ------- $11.1673 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $11.0494 $10.9002 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 $10.9207 $10.7733 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 27 10/14/25 01/14/27 $10.9078 $10.7605 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 28 10/28/25 01/28/27 $10.6387 $10.4951 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 29 11/18/25 02/18/27 $10.8494 $10.7029 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 30 12/10/25 03/10/27 $10.6208 $10.4774 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 31 01/21/26 04/21/27 $10.5688 $10.4261 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 32 02/25/26 05/25/27 $10.4922 $10.3506 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 33 03/23/26 06/23/27 $10.6207 $10.4773 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 34 04/22/26 07/22/27 $10.2253 $10.0873 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 35 05/12/26 07/30/27 $9.9139 $9.7801 07/27/26 ------- 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 $9.7952 $9.6630 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 37 06/16/26 09/10/27 $9.7724 $9.6404 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 38 06/29/26 09/24/27 $9.8407 $9.7078 07/27/26 ------- 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 $9.8835 $9.7500 07/27/26 ------- 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 $10.4362 $10.2953 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 2 03/05/26 06/07/27 $10.3809 $10.2408 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 3 04/02/26 07/02/27 $10.5135 $10.3715 07/27/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 4 05/04/26 08/03/27 $10.0849 $9.9488 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 5 06/04/26 08/31/27 $9.8476 $9.7147 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 6 07/01/26 09/28/27 $9.8504 $9.7174 07/27/26 ------- 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 $11.8047 $11.6454 07/27/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 10 05/20/26 08/23/27 $9.7556 $9.6239 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 11 06/23/26 09/20/27 $9.3131 $9.1874 07/27/26 ------- 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 $9.4556 $9.3279 07/27/26 ------- 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 $11.6658 $11.5083 07/27/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 3 10/24/25 01/25/27 $11.6043 $11.4476 07/27/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 4 11/12/25 02/12/27 $11.6175 $11.4607 07/27/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 5 12/04/25 03/04/27 $11.5222 $11.3667 07/27/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 6 01/14/26 04/14/27 $11.2400 $11.0882 07/27/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 7 02/17/26 05/17/27 $11.2290 $11.0774 07/27/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 8 03/25/26 06/25/27 $11.0945 $10.9448 07/27/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 9 04/28/26 07/27/27 $10.2622 $10.1236 07/27/26 ------- 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 ------- $11.7661 07/27/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 ------- $11.5410 07/27/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 ------- $11.4307 07/27/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $11.4295 $11.2752 07/27/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 14 09/24/25 12/23/26 $11.1845 $11.0335 07/27/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 15 10/16/25 01/15/27 $11.0661 $10.9167 07/27/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 16 11/18/25 02/18/27 $11.2153 $11.0638 07/27/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 17 12/12/25 03/12/27 $10.8034 $10.6575 07/27/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 18 01/14/26 04/14/27 $10.6489 $10.5051 07/27/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 19 02/12/26 05/12/27 $10.5499 $10.4075 07/27/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 20 03/13/26 06/14/27 $10.7983 $10.6525 07/27/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 21 04/14/26 07/14/27 $10.4466 $10.3056 07/27/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 22 05/14/26 08/05/27 $10.2239 $10.0859 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 23 06/12/26 09/01/27 $10.0660 $9.9301 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 24 07/08/26 09/29/27 $9.9757 $9.8410 07/27/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 ------- $11.2951 07/27/26 ------- ---- ---- CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 ------- $12.0896 07/27/26 ------- ---- ---- CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $8.8904 $8.6904 07/27/26 0.12% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 ------- $11.8311 07/27/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 ------- $11.7483 07/27/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 ------- $12.6253 07/27/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 ------- $10.8209 07/27/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $9.8590 $9.6372 07/27/26 0.88% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 81 01/23/26 01/24/28 $10.1806 $9.9515 07/27/26 0.79% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 82 04/22/26 04/24/28 $10.0893 $9.8623 07/27/26 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 ------- $11.7765 07/27/26 ------- ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.6851 $11.5274 07/27/26 0.94% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $11.1010 $10.9511 07/27/26 1.02% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.8511 $10.7046 07/27/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $11.9525 07/27/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $12.9052 07/27/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.8784 $10.6337 07/27/26 0.61% ---- ---- 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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