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