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, Robotics & Technology Opportunity, 30
|
10/03/24
|
01/05/26
|
-------
|
$12.8495
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 31
|
12/16/24
|
03/16/26
|
$11.7434
|
$11.5848
|
12/12/25
|
0.33%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 32
|
03/12/25
|
06/12/26
|
$14.0662
|
$13.8763
|
12/12/25
|
0.30%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 33
|
06/06/25
|
09/08/26
|
$11.9265
|
$11.7655
|
12/12/25
|
0.30%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 34
|
09/03/25
|
12/03/26
|
$11.4005
|
$11.2466
|
12/12/25
|
0.31%
|
|
|
CUSIPS
|
|
American Agenda, 27
|
02/01/24
|
02/02/26
|
-------
|
$14.3425
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 28
|
05/01/24
|
05/01/26
|
-------
|
$13.4403
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 29
|
07/31/24
|
07/31/26
|
-------
|
$12.6540
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
-------
|
$11.4032
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
$12.3035
|
$12.0267
|
12/12/25
|
1.05%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 32
|
05/06/25
|
05/06/27
|
$12.5970
|
$12.3136
|
12/12/25
|
1.00%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 33
|
08/05/25
|
08/05/27
|
$10.4118
|
$10.1776
|
12/12/25
|
0.86%
|
|
|
CUSIPS
|
|
American Heroes, 4
|
07/30/25
|
10/30/26
|
$10.3445
|
$10.2049
|
12/12/25
|
1.42%
|
|
|
CUSIPS
|
|
American Recovery, 20
|
12/09/24
|
03/09/26
|
-------
|
$11.3748
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Recovery, 21
|
03/07/25
|
06/08/26
|
$12.5058
|
$12.3370
|
12/12/25
|
0.86%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 22
|
06/05/25
|
09/08/26
|
$11.6570
|
$11.4996
|
12/12/25
|
0.92%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 23
|
09/03/25
|
12/03/26
|
$10.8206
|
$10.6745
|
12/12/25
|
0.95%
|
|
|
CUSIPS
|
|
American Strength, 12
|
09/24/24
|
12/24/25
|
-------
|
$11.1093
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Strength, 13
|
12/16/24
|
03/16/26
|
$11.0754
|
$10.9258
|
12/12/25
|
0.83%
|
----
|
----
|
CUSIPS
|
|
American Strength, 14
|
03/12/25
|
06/12/26
|
$12.4838
|
$12.3153
|
12/12/25
|
0.78%
|
----
|
----
|
CUSIPS
|
|
American Strength, 15
|
06/06/25
|
09/08/26
|
$11.2925
|
$11.1401
|
12/12/25
|
0.89%
|
----
|
----
|
CUSIPS
|
|
American Strength, 16
|
09/03/25
|
12/03/26
|
$10.5624
|
$10.4199
|
12/12/25
|
0.92%
|
|
|
CUSIPS
|
|
Banking Opportunity, 57
|
12/09/24
|
03/09/26
|
-------
|
$10.4090
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 58
|
03/07/25
|
06/08/26
|
$11.9577
|
$11.7963
|
12/12/25
|
2.08%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 59
|
06/05/25
|
09/08/26
|
$11.9176
|
$11.7567
|
12/12/25
|
1.98%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 60
|
09/03/25
|
12/03/26
|
$10.1385
|
$10.0017
|
12/12/25
|
2.02%
|
|
|
CUSIPS
|
|
Biotechnology, 64
|
04/29/24
|
04/29/26
|
-------
|
$13.2415
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 65
|
07/29/24
|
07/29/26
|
-------
|
$10.9045
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
-------
|
$11.4345
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 67
|
01/24/25
|
01/25/27
|
$11.3295
|
$11.0746
|
12/12/25
|
0.25%
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 68
|
05/12/25
|
05/12/27
|
$12.7668
|
$12.4796
|
12/12/25
|
0.20%
|
|
|
CUSIPS
|
|
Capital Strength Opportunity, 35
|
10/29/24
|
01/29/26
|
-------
|
$11.0827
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 36
|
01/21/25
|
04/21/26
|
$10.8458
|
$10.6993
|
12/12/25
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 37
|
03/19/25
|
06/22/26
|
$11.8258
|
$11.6661
|
12/12/25
|
0.72%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 38
|
06/13/25
|
09/14/26
|
$11.5529
|
$11.3970
|
12/12/25
|
0.70%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 39
|
08/20/25
|
11/20/26
|
$10.8929
|
$10.7459
|
12/12/25
|
0.76%
|
|
|
CUSIPS
|
|
Capital Strength, 68
|
01/24/24
|
01/23/26
|
-------
|
$13.2568
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 69
|
03/22/24
|
03/23/26
|
-------
|
$12.1764
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 70
|
06/18/24
|
06/18/26
|
-------
|
$11.8575
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 71
|
09/06/24
|
09/08/26
|
-------
|
$12.0419
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
-------
|
$10.7363
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 73
|
02/24/25
|
02/24/27
|
$11.2301
|
$10.9774
|
12/12/25
|
0.64%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 74
|
05/12/25
|
05/12/27
|
$12.0552
|
$11.7839
|
12/12/25
|
0.66%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 75
|
07/25/25
|
07/26/27
|
$10.6794
|
$10.4391
|
12/12/25
|
0.71%
|
|
|
CUSIPS
|
|
Clean Energy, 11
|
01/19/24
|
01/16/26
|
-------
|
$14.6114
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 44
|
01/30/24
|
01/30/26
|
-------
|
$13.3360
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 45
|
04/29/24
|
04/29/26
|
-------
|
$13.1565
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 46
|
07/25/24
|
07/24/26
|
-------
|
$12.0757
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
-------
|
$12.2878
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
$10.5725
|
$10.3347
|
12/12/25
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 49
|
04/17/25
|
04/16/27
|
$12.9507
|
$12.6593
|
12/12/25
|
0.24%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 50
|
07/16/25
|
07/16/27
|
$10.3933
|
$10.1594
|
12/12/25
|
0.30%
|
|
|
CUSIPS
|
|
Content Leaders, 31
|
05/10/24
|
05/11/26
|
-------
|
$13.8155
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
-------
|
$11.8394
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 33
|
05/02/25
|
05/03/27
|
$12.2620
|
$11.9861
|
12/12/25
|
0.51%
|
|
|
CUSIPS
|
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
-------
|
$10.6719
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2024
|
02/20/24
|
02/17/26
|
-------
|
$11.7762
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2025
|
02/24/25
|
02/23/27
|
$11.1239
|
$10.8736
|
12/12/25
|
1.10%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 35
|
01/24/24
|
01/23/26
|
-------
|
$11.8287
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 36
|
04/19/24
|
04/20/26
|
-------
|
$12.3212
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 37
|
07/17/24
|
07/17/26
|
-------
|
$11.5049
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
-------
|
$10.8496
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
$10.7275
|
$10.4861
|
12/12/25
|
0.20%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 40
|
03/31/25
|
03/31/27
|
$11.8070
|
$11.5414
|
12/12/25
|
0.16%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 41
|
06/26/25
|
06/25/27
|
$9.3956
|
$9.1842
|
12/12/25
|
0.12%
|
|
|
CUSIPS
|
|
Cyclical Strength, 45
|
01/24/24
|
01/23/26
|
-------
|
$12.4202
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 46
|
04/22/24
|
04/22/26
|
-------
|
$12.2412
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 47
|
07/19/24
|
07/20/26
|
-------
|
$11.0994
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
-------
|
$10.6886
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
$11.0380
|
$10.7896
|
12/12/25
|
0.70%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 50
|
04/17/25
|
04/16/27
|
$14.0372
|
$13.7213
|
12/12/25
|
0.64%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 51
|
07/16/25
|
07/16/27
|
$11.0198
|
$10.7718
|
12/12/25
|
0.64%
|
|
|
CUSIPS
|
|
Defensive Equity, 68
|
01/10/24
|
01/09/26
|
-------
|
$11.7897
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 69
|
04/02/24
|
04/02/26
|
-------
|
$11.0722
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 70
|
06/26/24
|
06/26/26
|
-------
|
$10.9433
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
-------
|
$10.0417
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
$10.8568
|
$10.6125
|
12/12/25
|
1.72%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 73
|
03/12/25
|
03/12/27
|
$10.5923
|
$10.3540
|
12/12/25
|
2.01%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 74
|
06/05/25
|
06/04/27
|
$10.6885
|
$10.4480
|
12/12/25
|
2.06%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 75
|
09/05/25
|
09/07/27
|
$10.3179
|
$10.0857
|
12/12/25
|
1.93%
|
|
|
CUSIPS
|
|
Digital World Leaders Strategy, 19
|
06/04/24
|
06/04/26
|
-------
|
$13.9191
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
-------
|
$12.1369
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 21
|
05/15/25
|
05/14/27
|
$11.3731
|
$11.1172
|
12/12/25
|
0.19%
|
|
|
CUSIPS
|
|
Dividend Strength Opportunity, 32
|
11/22/24
|
02/23/26
|
-------
|
$9.7547
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 33
|
02/19/25
|
05/19/26
|
$10.0025
|
$9.8675
|
12/12/25
|
1.75%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 34
|
05/19/25
|
08/19/26
|
$11.0474
|
$10.8982
|
12/12/25
|
1.78%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 35
|
08/15/25
|
11/16/26
|
$10.1559
|
$10.0188
|
12/12/25
|
2.01%
|
|
|
CUSIPS
|
|
Dividend Strength, 64
|
02/26/24
|
02/26/26
|
-------
|
$10.8361
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 65
|
05/23/24
|
05/22/26
|
-------
|
$10.4741
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 66
|
08/21/24
|
08/21/26
|
-------
|
$10.2675
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
-------
|
$9.9672
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 68
|
02/14/25
|
02/16/27
|
$10.5920
|
$10.3537
|
12/12/25
|
1.58%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 69
|
05/15/25
|
05/14/27
|
$10.9996
|
$10.7521
|
12/12/25
|
1.67%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 70
|
08/15/25
|
08/16/27
|
$10.1618
|
$9.9332
|
12/12/25
|
1.98%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 58
|
12/06/24
|
03/06/26
|
-------
|
$10.7328
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 59
|
03/05/25
|
06/05/26
|
$11.2758
|
$11.1236
|
12/12/25
|
1.97%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 60
|
06/03/25
|
09/03/26
|
$10.8031
|
$10.6573
|
12/12/25
|
2.27%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 61
|
08/29/25
|
11/30/26
|
$10.4908
|
$10.3491
|
12/12/25
|
1.71%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 58
|
12/06/24
|
03/06/26
|
-------
|
$10.2039
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 59
|
03/05/25
|
06/05/26
|
$10.6409
|
$10.4973
|
12/12/25
|
0.53%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 60
|
06/03/25
|
09/03/26
|
$10.5076
|
$10.3657
|
12/12/25
|
0.48%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 61
|
08/29/25
|
11/30/26
|
$10.8318
|
$10.6856
|
12/12/25
|
0.33%
|
|
|
CUSIPS
|
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$12.8413
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.7888
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.7629
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$11.1954
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$11.6127
|
$11.3514
|
12/12/25
|
1.56%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.8664
|
$11.5994
|
12/12/25
|
1.48%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$11.0215
|
$10.7735
|
12/12/25
|
1.56%
|
|
|
CUSIPS
|
|
Earnings Leaders, 4
|
10/28/24
|
01/28/26
|
-------
|
$11.7823
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 5
|
01/24/25
|
04/24/26
|
$10.7304
|
$10.5855
|
12/12/25
|
0.02%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 6
|
04/24/25
|
07/24/26
|
$12.8039
|
$12.6311
|
12/12/25
|
0.22%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 7
|
06/13/25
|
09/14/26
|
$10.6713
|
$10.5273
|
12/12/25
|
0.07%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 8
|
09/11/25
|
12/11/26
|
$9.7635
|
$9.6317
|
12/12/25
|
0.24%
|
|
|
CUSIPS
|
|
Election, 33
|
11/08/24
|
02/09/26
|
-------
|
$11.5148
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Election, 34
|
02/06/25
|
05/06/26
|
$12.3002
|
$12.1342
|
12/12/25
|
1.07%
|
----
|
----
|
CUSIPS
|
|
Election, 35
|
05/06/25
|
08/06/26
|
$12.6572
|
$12.4863
|
12/12/25
|
1.02%
|
----
|
----
|
CUSIPS
|
|
Election, 36
|
08/04/25
|
11/04/26
|
$10.3639
|
$10.2240
|
12/12/25
|
0.86%
|
|
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 1
|
09/04/25
|
12/04/26
|
$10.2327
|
$10.0792
|
12/12/25
|
1.19%
|
|
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 1
|
10/23/24
|
01/23/26
|
-------
|
$10.9971
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 2
|
01/16/25
|
04/16/26
|
$10.9137
|
$10.7500
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 3
|
04/15/25
|
07/15/26
|
$11.4644
|
$11.2924
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 4
|
07/01/25
|
10/01/26
|
$10.4754
|
$10.3183
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
-------
|
$11.0972
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$12.8811
|
$12.7072
|
12/12/25
|
2.09%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$12.0831
|
$11.9200
|
12/12/25
|
2.34%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$11.5387
|
$11.3829
|
12/12/25
|
2.49%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
$10.7048
|
$10.5603
|
12/12/25
|
2.56%
|
|
|
CUSIPS
|
|
Health, Power, & Robo Tech, 1
|
09/10/25
|
09/10/27
|
$10.7307
|
$10.4893
|
12/12/25
|
0.69%
|
|
|
CUSIPS
|
|
High Dividend Equity Allocation, 50
|
03/08/24
|
03/09/26
|
-------
|
$11.5992
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 51
|
06/03/24
|
06/03/26
|
-------
|
$11.5316
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 52
|
08/30/24
|
08/31/26
|
-------
|
$11.3239
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
-------
|
$10.8122
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 54
|
02/14/25
|
02/16/27
|
$10.6408
|
$10.4014
|
12/12/25
|
3.39%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 55
|
05/15/25
|
05/14/27
|
$11.1060
|
$10.8561
|
12/12/25
|
3.21%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 56
|
08/13/25
|
08/13/27
|
$10.3611
|
$10.1280
|
12/12/25
|
3.41%
|
|
|
CUSIPS
|
|
High Dividend Equity, 60
|
03/12/24
|
03/12/26
|
-------
|
$10.9405
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 61
|
06/10/24
|
06/10/26
|
-------
|
$12.0948
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 62
|
09/06/24
|
09/08/26
|
-------
|
$11.7637
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
-------
|
$9.8495
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 64
|
03/03/25
|
03/03/27
|
$10.1523
|
$9.9239
|
12/12/25
|
3.49%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 65
|
05/23/25
|
05/24/27
|
$11.1154
|
$10.8653
|
12/12/25
|
3.29%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 66
|
08/22/25
|
08/23/27
|
$9.8941
|
$9.6715
|
12/12/25
|
3.49%
|
|
|
CUSIPS
|
|
Homebuilders Recovery Select, 33
|
03/08/24
|
03/09/26
|
-------
|
$9.2318
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 34
|
09/04/24
|
09/04/26
|
-------
|
$8.6703
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
-------
|
$7.8973
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 36
|
03/03/25
|
03/03/27
|
$10.4025
|
$10.1684
|
12/12/25
|
0.63%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 23
|
12/06/24
|
03/06/26
|
-------
|
$10.5691
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 24
|
03/05/25
|
06/05/26
|
$10.6615
|
$10.5175
|
12/12/25
|
0.58%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 25
|
06/03/25
|
09/03/26
|
$11.6782
|
$11.5206
|
12/12/25
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 42
|
01/30/24
|
01/30/26
|
-------
|
$14.9790
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 43
|
04/29/24
|
04/29/26
|
-------
|
$15.4033
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 44
|
07/25/24
|
07/24/26
|
-------
|
$13.4180
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
-------
|
$11.9733
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
$11.4204
|
$11.1634
|
12/12/25
|
0.28%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 47
|
04/07/25
|
04/07/27
|
$14.3676
|
$14.0444
|
12/12/25
|
0.30%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 48
|
06/18/25
|
06/17/27
|
$10.9255
|
$10.6797
|
12/12/25
|
0.36%
|
|
|
CUSIPS
|
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$11.2438
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.4790
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.3967
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$11.2322
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$11.6558
|
$11.3936
|
12/12/25
|
1.53%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.8162
|
$11.5503
|
12/12/25
|
1.50%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
$10.8816
|
$10.6368
|
12/12/25
|
1.53%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.8447
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$11.5132
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$12.0015
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$12.8230
|
$12.5345
|
12/12/25
|
3.31%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$11.2748
|
$11.0212
|
12/12/25
|
3.19%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
$10.5788
|
$10.3408
|
12/12/25
|
3.15%
|
|
|
CUSIPS
|
|
Key 3, 25
|
03/04/24
|
03/04/26
|
-------
|
$12.4485
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 26
|
05/31/24
|
06/01/26
|
-------
|
$12.0753
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 27
|
08/27/24
|
08/27/26
|
-------
|
$11.1971
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 28
|
11/20/24
|
11/20/26
|
-------
|
$10.9831
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 29
|
02/19/25
|
02/19/27
|
$10.9200
|
$10.6743
|
12/12/25
|
0.65%
|
----
|
----
|
CUSIPS
|
|
Key 3, 30
|
05/21/25
|
05/21/27
|
$11.3371
|
$11.0820
|
12/12/25
|
0.87%
|
----
|
----
|
CUSIPS
|
|
Key 3, 31
|
08/20/25
|
08/20/27
|
$10.4883
|
$10.2523
|
12/12/25
|
0.87%
|
|
|
CUSIPS
|
|
Low Volatility, 38
|
10/04/24
|
01/05/26
|
-------
|
$9.8431
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 39
|
12/31/24
|
03/31/26
|
$10.4139
|
$10.2734
|
12/12/25
|
2.36%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 40
|
03/31/25
|
07/01/26
|
$9.7677
|
$9.6358
|
12/12/25
|
2.50%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 41
|
06/26/25
|
09/28/26
|
$10.0000
|
$9.8650
|
12/12/25
|
2.85%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
-------
|
$11.3147
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$11.3023
|
$11.1498
|
12/12/25
|
1.27%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.7342
|
$11.5758
|
12/12/25
|
1.27%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
$10.8600
|
$10.7134
|
12/12/25
|
1.33%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.6204
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.3822
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.3266
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$10.9463
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$11.3827
|
$11.1266
|
12/12/25
|
1.22%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.6832
|
$12.3979
|
12/12/25
|
1.11%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.4856
|
$11.2272
|
12/12/25
|
1.18%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
$10.4693
|
$10.2338
|
12/12/25
|
1.24%
|
|
|
CUSIPS
|
|
Mega-Cap, 72
|
02/02/24
|
02/02/26
|
-------
|
$13.0661
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 73
|
05/02/24
|
05/01/26
|
-------
|
$12.7695
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 74
|
07/31/24
|
07/31/26
|
-------
|
$12.1857
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
-------
|
$11.3524
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
$11.3100
|
$11.0555
|
12/12/25
|
1.11%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 77
|
04/24/25
|
04/23/27
|
$12.2085
|
$11.9338
|
12/12/25
|
1.04%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 78
|
07/23/25
|
07/23/27
|
$10.6687
|
$10.4286
|
12/12/25
|
1.05%
|
|
|
CUSIPS
|
|
NextGen Communications and Technology, 24
|
10/03/24
|
01/05/26
|
-------
|
$13.1977
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 25
|
12/20/24
|
03/20/26
|
$13.1367
|
$12.9593
|
12/12/25
|
1.08%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 26
|
03/19/25
|
06/22/26
|
$13.5838
|
$13.4004
|
12/12/25
|
1.08%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 27
|
06/13/25
|
09/14/26
|
$12.5189
|
$12.3498
|
12/12/25
|
1.04%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 28
|
09/11/25
|
12/11/26
|
$10.3598
|
$10.2200
|
12/12/25
|
1.16%
|
|
|
CUSIPS
|
|
Precious Metals Select, 59
|
12/18/23
|
12/18/25
|
-------
|
$24.2807
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 60
|
03/14/24
|
03/13/26
|
-------
|
$23.8217
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 61
|
06/12/24
|
06/12/26
|
-------
|
$21.2462
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 62
|
09/09/24
|
09/09/26
|
-------
|
$20.1936
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
-------
|
$19.6979
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 64
|
03/05/25
|
03/05/27
|
$18.2495
|
$17.8388
|
12/12/25
|
0.33%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 65
|
06/03/25
|
06/03/27
|
$15.0637
|
$14.7247
|
12/12/25
|
0.26%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 66
|
08/29/25
|
08/30/27
|
$12.9147
|
$12.6241
|
12/12/25
|
0.23%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1
|
05/03/24
|
05/04/26
|
-------
|
$16.0721
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2
|
08/02/24
|
08/03/26
|
-------
|
$14.2314
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
-------
|
$12.4472
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
$12.4370
|
$12.1571
|
12/12/25
|
0.57%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2
|
04/30/25
|
04/30/27
|
$13.8942
|
$13.5815
|
12/12/25
|
0.67%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3
|
07/30/25
|
07/30/27
|
$11.0611
|
$10.8122
|
12/12/25
|
0.64%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen, 1st Qtr 2025
|
01/17/25
|
04/20/26
|
$12.2704
|
$12.1047
|
12/12/25
|
0.78%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 2nd Qtr 2025
|
04/17/25
|
07/20/26
|
$12.5603
|
$12.3907
|
12/12/25
|
0.41%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 4th Qtr 2024
|
10/18/24
|
01/20/26
|
-------
|
$12.0041
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen,3rd Qtr 2025
|
07/18/25
|
10/20/26
|
$10.7028
|
$10.5583
|
12/12/25
|
0.59%
|
|
|
CUSIPS
|
|
Sabrient Small Cap Growth, 44
|
10/25/24
|
01/26/26
|
-------
|
$9.8424
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 45
|
01/22/25
|
04/22/26
|
$10.4842
|
$10.3427
|
12/12/25
|
0.80%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 46
|
04/22/25
|
07/22/26
|
$13.4787
|
$13.2967
|
12/12/25
|
0.51%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 47
|
07/16/25
|
10/16/26
|
$10.9875
|
$10.8391
|
12/12/25
|
0.48%
|
|
|
CUSIPS
|
|
Select DSIP, 1st Qtr 2025
|
01/21/25
|
04/16/26
|
$10.4383
|
$10.2974
|
12/12/25
|
1.31%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 2nd Qtr 2025
|
04/16/25
|
07/16/26
|
$11.3798
|
$11.2262
|
12/12/25
|
1.16%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 3rd Qtr 2025
|
07/18/25
|
10/16/26
|
$10.3953
|
$10.2550
|
12/12/25
|
1.16%
|
|
|
CUSIPS
|
|
Select DSIP, 4th Qtr 2024
|
10/18/24
|
01/16/26
|
-------
|
$9.7508
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 32
|
12/06/24
|
03/06/26
|
-------
|
$10.6516
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 33
|
03/05/25
|
06/05/26
|
$12.3332
|
$12.1667
|
12/12/25
|
0.40%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 34
|
06/03/25
|
09/03/26
|
$11.7350
|
$11.5766
|
12/12/25
|
0.33%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 35
|
08/29/25
|
11/30/26
|
$10.5252
|
$10.3831
|
12/12/25
|
0.27%
|
|
|
CUSIPS
|
|
SMid Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$12.8557
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$11.9364
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$12.1868
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$9.9328
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
$10.4159
|
$10.1815
|
12/12/25
|
0.44%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.7079
|
$11.4445
|
12/12/25
|
0.70%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 68
|
07/31/25
|
07/30/27
|
$10.7290
|
$10.4876
|
12/12/25
|
0.58%
|
|
|
CUSIPS
|
|
SMid Earnings Leaders, 1
|
05/13/25
|
08/13/26
|
$10.7966
|
$10.6509
|
12/12/25
|
0.33%
|
----
|
----
|
CUSIPS
|
|
SMid Earnings Leaders, 2
|
08/11/25
|
11/12/26
|
$9.8921
|
$9.7586
|
12/12/25
|
0.64%
|
|
|
CUSIPS
|
|
SMid Energy, 3
|
01/30/24
|
01/30/26
|
-------
|
$9.3915
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Energy, 4
|
07/25/24
|
07/24/26
|
-------
|
$8.3560
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 53
|
01/17/24
|
01/16/26
|
-------
|
$10.5070
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 54
|
04/17/24
|
04/17/26
|
-------
|
$9.8992
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 55
|
07/17/24
|
07/17/26
|
-------
|
$9.6506
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
-------
|
$9.6240
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
$10.0791
|
$9.8524
|
12/12/25
|
3.17%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 58
|
04/04/25
|
04/05/27
|
$11.9863
|
$11.7166
|
12/12/25
|
2.96%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 59
|
06/24/25
|
06/24/27
|
$10.2863
|
$10.0549
|
12/12/25
|
2.89%
|
|
|
CUSIPS
|
|
Tactical Alpha, 43
|
09/26/24
|
12/26/25
|
-------
|
$12.5510
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 44
|
12/11/24
|
03/11/26
|
-------
|
$11.5813
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 45
|
03/07/25
|
06/08/26
|
$13.1006
|
$12.9238
|
12/12/25
|
0.85%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 46
|
06/04/25
|
09/04/26
|
$11.4348
|
$11.2804
|
12/12/25
|
1.15%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 47
|
08/26/25
|
11/30/26
|
$10.5448
|
$10.4024
|
12/12/25
|
1.15%
|
|
|
CUSIPS
|
|
U.S. Infrastructure, 35
|
01/24/24
|
01/23/26
|
-------
|
$15.2548
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 36
|
04/22/24
|
04/22/26
|
-------
|
$13.3570
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 37
|
07/19/24
|
07/20/26
|
-------
|
$12.7547
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
-------
|
$11.8771
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
$12.1973
|
$11.9229
|
12/12/25
|
0.29%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 40
|
04/02/25
|
04/02/27
|
$15.7201
|
$15.3664
|
12/12/25
|
0.30%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 41
|
06/25/25
|
06/25/27
|
$11.7861
|
$11.5209
|
12/12/25
|
0.29%
|
|
|
CUSIPS
|
|
U.S. Revenue, 31
|
01/12/24
|
01/12/26
|
-------
|
$12.5634
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 32
|
07/12/24
|
07/13/26
|
-------
|
$11.4634
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
-------
|
$10.1750
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
$10.6885
|
$10.4480
|
12/12/25
|
1.26%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 35
|
04/02/25
|
04/02/27
|
$11.0798
|
$10.8305
|
12/12/25
|
1.27%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 36
|
06/25/25
|
06/25/27
|
$10.2374
|
$10.0070
|
12/12/25
|
1.26%
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
-------
|
$11.1015
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
-------
|
$11.0036
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
$11.3318
|
$11.0768
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
$11.1145
|
$10.8644
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
$11.1211
|
$10.8708
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
$11.1144
|
$10.8644
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
$11.4215
|
$11.1646
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 22
|
05/15/25
|
05/14/27
|
$11.0502
|
$10.8015
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 23
|
06/13/25
|
06/14/27
|
$10.9236
|
$10.6778
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 24
|
08/04/25
|
08/04/27
|
$10.6291
|
$10.3899
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 25
|
09/10/25
|
09/10/27
|
$10.3871
|
$10.1534
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 26
|
10/20/25
|
10/20/27
|
$10.2800
|
$10.0487
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 27
|
11/07/25
|
11/05/27
|
$10.3358
|
$10.1033
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 19
|
09/23/24
|
12/23/25
|
-------
|
$11.1196
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 20
|
10/21/24
|
01/21/26
|
-------
|
$10.9840
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 21
|
11/18/24
|
02/18/26
|
-------
|
$10.9275
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 22
|
12/11/24
|
03/11/26
|
-------
|
$10.8489
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 23
|
01/21/25
|
04/21/26
|
$10.8964
|
$10.7493
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 24
|
02/18/25
|
05/18/26
|
$10.8028
|
$10.6570
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 25
|
03/20/25
|
06/22/26
|
$10.9099
|
$10.7626
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 26
|
04/23/25
|
07/23/26
|
$11.0098
|
$10.8611
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 27
|
05/28/25
|
08/28/26
|
$10.7168
|
$10.5721
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 28
|
06/26/25
|
09/25/26
|
$10.5390
|
$10.3967
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 29
|
07/28/25
|
10/27/26
|
$10.3919
|
$10.2516
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 30
|
08/28/25
|
11/24/26
|
$10.2955
|
$10.1565
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 31
|
09/26/25
|
12/28/26
|
$10.2354
|
$10.0972
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 32
|
10/24/25
|
01/25/27
|
$10.1363
|
$9.9994
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 33
|
12/02/25
|
03/02/27
|
$10.0672
|
$9.9313
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 69
|
09/17/24
|
12/17/25
|
-------
|
$11.6877
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 70
|
10/03/24
|
01/02/26
|
-------
|
$11.6435
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 71
|
11/04/24
|
02/04/26
|
-------
|
$11.5780
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 72
|
11/27/24
|
02/27/26
|
-------
|
$11.2420
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 73
|
12/27/24
|
03/27/26
|
$11.3159
|
$11.1631
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 74
|
02/03/25
|
05/04/26
|
$11.2833
|
$11.1310
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 75
|
02/26/25
|
05/26/26
|
$11.2033
|
$11.0520
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 76
|
03/24/25
|
06/24/26
|
$11.2696
|
$11.1174
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 77
|
04/14/25
|
07/14/26
|
$11.5672
|
$11.4110
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 78
|
04/29/25
|
07/30/26
|
$11.4290
|
$11.2747
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 79
|
05/09/25
|
08/10/26
|
$11.3873
|
$11.2336
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 80
|
06/03/25
|
09/03/26
|
$11.0693
|
$10.9198
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 81
|
06/24/25
|
09/24/26
|
$10.9201
|
$10.7727
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 82
|
07/10/25
|
10/09/26
|
$10.7726
|
$10.6271
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 83
|
07/22/25
|
10/22/26
|
$10.7103
|
$10.5657
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 84
|
08/06/25
|
11/06/26
|
$10.6706
|
$10.5266
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 85
|
08/22/25
|
11/23/26
|
$10.5756
|
$10.4329
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 86
|
09/08/25
|
12/08/26
|
$10.4404
|
$10.2994
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 87
|
09/12/25
|
12/11/26
|
$10.3828
|
$10.2427
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 88
|
10/06/25
|
01/06/27
|
$10.2390
|
$10.1007
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 89
|
11/03/25
|
02/03/27
|
$10.1275
|
$9.9908
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 90
|
11/14/25
|
02/16/27
|
$10.2426
|
$10.1043
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 91
|
12/08/25
|
03/08/27
|
$10.1032
|
$9.9668
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 65
|
09/25/24
|
12/29/25
|
-------
|
$11.1768
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 66
|
10/17/24
|
01/16/26
|
-------
|
$11.1360
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 67
|
10/31/24
|
01/30/26
|
-------
|
$11.1878
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 68
|
11/14/24
|
02/13/26
|
-------
|
$11.0615
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 69
|
12/03/24
|
03/03/26
|
-------
|
$10.9411
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 70
|
12/13/24
|
03/13/26
|
$11.0658
|
$10.9164
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 71
|
12/23/24
|
03/23/26
|
$11.1149
|
$10.9648
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 72
|
01/10/25
|
04/10/26
|
$11.0889
|
$10.9392
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 73
|
01/30/25
|
04/30/26
|
$10.9401
|
$10.7924
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 74
|
02/13/25
|
05/13/26
|
$10.9763
|
$10.8281
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 75
|
03/04/25
|
06/04/26
|
$10.9625
|
$10.8145
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 76
|
03/12/25
|
06/12/26
|
$11.0391
|
$10.8900
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 77
|
03/26/25
|
06/26/26
|
$10.8993
|
$10.7521
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 78
|
04/07/25
|
07/07/26
|
$11.3030
|
$11.1504
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 79
|
04/16/25
|
07/16/26
|
$11.0316
|
$10.8827
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 80
|
05/01/25
|
07/31/26
|
$10.9538
|
$10.8059
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 81
|
05/19/25
|
08/19/26
|
$10.8188
|
$10.6728
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 82
|
05/30/25
|
08/31/26
|
$10.8591
|
$10.7125
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 83
|
06/09/25
|
09/09/26
|
$10.7318
|
$10.5869
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 84
|
06/20/25
|
09/21/26
|
$10.7059
|
$10.5613
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 85
|
07/07/25
|
10/07/26
|
$10.6008
|
$10.4577
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 86
|
07/18/25
|
10/19/26
|
$10.5526
|
$10.4101
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 87
|
07/31/25
|
10/30/26
|
$10.4882
|
$10.3466
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 88
|
08/12/25
|
11/12/26
|
$10.4539
|
$10.3127
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 89
|
08/20/25
|
11/20/26
|
$10.4523
|
$10.3112
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 90
|
09/04/25
|
12/04/26
|
$10.3776
|
$10.2375
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 91
|
09/18/25
|
12/17/26
|
$10.2995
|
$10.1604
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 92
|
10/02/25
|
01/04/27
|
$10.2158
|
$10.0779
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 93
|
10/22/25
|
01/21/27
|
$10.1876
|
$10.0501
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 94
|
11/05/25
|
02/05/27
|
$10.2031
|
$10.0654
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 95
|
11/20/25
|
02/19/27
|
$10.1579
|
$10.0207
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 96
|
12/04/25
|
03/04/27
|
$10.0828
|
$9.9467
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 28
|
09/19/24
|
12/19/25
|
-------
|
$11.0363
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 29
|
10/07/24
|
01/07/26
|
-------
|
$10.9681
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 30
|
10/23/24
|
01/23/26
|
-------
|
$10.9286
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 31
|
11/08/24
|
02/09/26
|
-------
|
$10.8690
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 32
|
12/05/24
|
03/05/26
|
-------
|
$10.8016
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 33
|
01/03/25
|
04/02/26
|
$10.9204
|
$10.7729
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 34
|
01/27/25
|
04/27/26
|
$10.8232
|
$10.6771
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 35
|
02/20/25
|
05/20/26
|
$10.7735
|
$10.6281
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 36
|
03/14/25
|
06/15/26
|
$10.8488
|
$10.7023
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 37
|
04/03/25
|
07/02/26
|
$10.7882
|
$10.6425
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 38
|
05/05/25
|
08/05/26
|
$10.8256
|
$10.6795
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 39
|
05/21/25
|
08/21/26
|
$10.6528
|
$10.5090
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 40
|
06/11/25
|
09/11/26
|
$10.5867
|
$10.4438
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 41
|
06/30/25
|
09/30/26
|
$10.4867
|
$10.3451
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 42
|
07/16/25
|
10/16/26
|
$10.4747
|
$10.3333
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 43
|
08/08/25
|
11/09/26
|
$10.4358
|
$10.2949
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 44
|
09/02/25
|
12/02/26
|
$10.3619
|
$10.2220
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 45
|
09/22/25
|
12/22/26
|
$10.2325
|
$10.0943
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 46
|
10/16/25
|
01/15/27
|
$10.2108
|
$10.0730
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 47
|
10/30/25
|
01/29/27
|
$10.1510
|
$10.0139
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 48
|
11/26/25
|
02/26/27
|
$10.1057
|
$9.9692
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 11
|
10/25/24
|
01/26/26
|
-------
|
$11.8814
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 12
|
11/12/24
|
02/12/26
|
-------
|
$11.6300
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 13
|
12/31/24
|
03/31/26
|
$11.6248
|
$11.4678
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 14
|
01/14/25
|
04/14/26
|
$11.6463
|
$11.4891
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 15
|
02/24/25
|
05/22/26
|
$11.3250
|
$11.1722
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 16
|
03/18/25
|
06/18/26
|
$11.7104
|
$11.5524
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 17
|
04/25/25
|
07/24/26
|
$11.7382
|
$11.5797
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 18
|
05/23/25
|
08/24/26
|
$11.3941
|
$11.2403
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 19
|
07/02/25
|
10/02/26
|
$10.8796
|
$10.7327
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 20
|
07/28/25
|
10/27/26
|
$10.6325
|
$10.4890
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 21
|
08/28/25
|
11/24/26
|
$10.4893
|
$10.3477
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 22
|
09/16/25
|
12/16/26
|
$10.3142
|
$10.1750
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 23
|
10/10/25
|
01/11/27
|
$10.1109
|
$9.9744
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 24
|
11/07/25
|
02/08/27
|
$10.2154
|
$10.0775
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 15
|
10/15/24
|
01/15/26
|
-------
|
$11.4755
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 16
|
11/21/24
|
02/20/26
|
-------
|
$11.2861
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 17
|
12/17/24
|
03/17/26
|
$11.1963
|
$11.0451
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 18
|
01/16/25
|
04/16/26
|
$11.1575
|
$11.0069
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 19
|
02/07/25
|
05/07/26
|
$11.0369
|
$10.8879
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 20
|
03/10/25
|
06/10/26
|
$11.2183
|
$11.0668
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 21
|
04/10/25
|
07/10/26
|
$11.2762
|
$11.1240
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 22
|
05/13/25
|
08/13/26
|
$10.9773
|
$10.8291
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 23
|
06/17/25
|
09/17/26
|
$10.8080
|
$10.6621
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 24
|
07/14/25
|
10/14/26
|
$10.6214
|
$10.4780
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 25
|
08/14/25
|
11/13/26
|
$10.4374
|
$10.2965
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 26
|
09/12/25
|
12/11/26
|
$10.2942
|
$10.1552
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 27
|
10/14/25
|
01/14/27
|
$10.2763
|
$10.1376
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 28
|
10/28/25
|
01/28/27
|
$9.9888
|
$9.8539
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 29
|
11/18/25
|
02/18/27
|
$10.2354
|
$10.0972
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 30
|
12/10/25
|
03/10/27
|
$10.0104
|
$9.8753
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 1
|
08/26/25
|
11/24/26
|
$10.6199
|
$10.4765
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 2
|
09/30/25
|
12/30/26
|
$10.2546
|
$10.1161
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 3
|
10/24/25
|
01/25/27
|
$9.9924
|
$9.8575
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 4
|
11/12/25
|
02/12/27
|
$9.9595
|
$9.8250
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 5
|
12/04/25
|
03/04/27
|
$10.0103
|
$9.8752
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 10
|
05/07/25
|
08/07/26
|
$11.2277
|
$11.0761
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 11
|
06/05/25
|
09/04/26
|
$10.9638
|
$10.8158
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 12
|
07/24/25
|
10/23/26
|
$10.6799
|
$10.5357
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 13
|
08/18/25
|
11/18/26
|
$10.5675
|
$10.4249
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 14
|
09/24/25
|
12/23/26
|
$10.2346
|
$10.0965
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 15
|
10/16/25
|
01/15/27
|
$10.1241
|
$9.9874
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 16
|
11/18/25
|
02/18/27
|
$10.3759
|
$10.2358
|
12/12/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 3
|
10/10/24
|
01/09/26
|
-------
|
$11.5262
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 4
|
11/06/24
|
02/06/26
|
-------
|
$10.8501
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 5
|
12/09/24
|
03/09/26
|
-------
|
$10.5061
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 6
|
01/07/25
|
04/07/26
|
$10.9853
|
$10.8370
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 7
|
02/11/25
|
05/11/26
|
$10.9116
|
$10.7643
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 8
|
03/06/25
|
06/08/26
|
$11.2370
|
$11.0853
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 9
|
04/01/25
|
07/01/26
|
$11.2737
|
$11.1215
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 11
|
02/07/24
|
02/06/26
|
-------
|
$12.2392
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 12
|
05/07/24
|
05/07/26
|
-------
|
$12.2129
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
-------
|
$10.9643
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 14
|
04/28/25
|
04/28/27
|
$11.6630
|
$11.4006
|
12/12/25
|
0.10%
|
|
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 73
|
01/30/24
|
01/30/26
|
-------
|
$12.9759
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 74
|
04/29/24
|
04/29/26
|
-------
|
$11.7214
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 75
|
07/25/24
|
07/24/26
|
-------
|
$11.2546
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
-------
|
$10.7929
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
$11.1184
|
$10.8682
|
12/12/25
|
0.87%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 78
|
04/24/25
|
04/23/27
|
$11.8277
|
$11.5616
|
12/12/25
|
0.79%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 79
|
07/23/25
|
07/23/27
|
$10.3561
|
$10.1231
|
12/12/25
|
0.92%
|
|
|
CUSIPS
|
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
-------
|
$10.9732
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$10.7731
|
$10.6277
|
12/12/25
|
1.31%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$11.0633
|
$10.9139
|
12/12/25
|
0.79%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
$10.6394
|
$10.4957
|
12/12/25
|
0.97%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$12.2616
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$10.8555
|
12/12/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
$11.6673
|
$11.4048
|
12/12/25
|
0.78%
|
|
|
CUSIPS
|