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, 29
|
07/12/24
|
10/14/25
|
-------
|
$11.2398
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 30
|
10/03/24
|
01/05/26
|
$11.4604
|
$11.3056
|
08/22/25
|
0.35%
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 31
|
12/16/24
|
03/16/26
|
$10.2920
|
$10.1530
|
08/22/25
|
0.36%
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 32
|
03/12/25
|
06/12/26
|
$12.2141
|
$12.0492
|
08/22/25
|
0.33%
|
|
|
CUSIPS
|
American Agenda, 26
|
11/03/23
|
11/03/25
|
-------
|
$14.7831
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 27
|
02/01/24
|
02/02/26
|
-------
|
$12.9107
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 28
|
05/01/24
|
05/01/26
|
-------
|
$12.0140
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 29
|
07/31/24
|
07/31/26
|
-------
|
$11.4640
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
$10.4607
|
$10.2254
|
08/22/25
|
1.29%
|
----
|
----
|
CUSIPS
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
$10.7981
|
$10.5551
|
08/22/25
|
1.17%
|
----
|
----
|
CUSIPS
|
American Agenda, 32
|
05/06/25
|
05/06/27
|
$11.5746
|
$11.3141
|
08/22/25
|
1.06%
|
|
|
CUSIPS
|
American Recovery, 18
|
06/14/24
|
09/15/25
|
-------
|
$11.3956
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
American Recovery, 19
|
09/11/24
|
12/11/25
|
$11.5319
|
$11.3762
|
08/22/25
|
0.81%
|
----
|
----
|
CUSIPS
|
American Recovery, 20
|
12/09/24
|
03/09/26
|
$10.6276
|
$10.4841
|
08/22/25
|
0.91%
|
----
|
----
|
CUSIPS
|
American Recovery, 21
|
03/07/25
|
06/08/26
|
$11.6258
|
$11.4689
|
08/22/25
|
0.89%
|
|
|
CUSIPS
|
American Strength, 11
|
06/26/24
|
09/26/25
|
-------
|
$11.0870
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
American Strength, 12
|
09/24/24
|
12/24/25
|
$10.7228
|
$10.5780
|
08/22/25
|
1.04%
|
----
|
----
|
CUSIPS
|
American Strength, 13
|
12/16/24
|
03/16/26
|
$10.6463
|
$10.5026
|
08/22/25
|
0.83%
|
----
|
----
|
CUSIPS
|
American Strength, 14
|
03/12/25
|
06/12/26
|
$11.8124
|
$11.6530
|
08/22/25
|
0.80%
|
|
|
CUSIPS
|
Banking Opportunity, 55
|
06/14/24
|
09/15/25
|
-------
|
$14.1808
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 56
|
09/11/24
|
12/11/25
|
$12.4573
|
$12.2891
|
08/22/25
|
1.93%
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 57
|
12/09/24
|
03/09/26
|
$10.1341
|
$9.9972
|
08/22/25
|
2.00%
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 58
|
03/07/25
|
06/08/26
|
$11.4658
|
$11.3110
|
08/22/25
|
2.12%
|
|
|
CUSIPS
|
Biotechnology, 63
|
11/01/23
|
10/31/25
|
-------
|
$11.3635
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 64
|
04/29/24
|
04/29/26
|
-------
|
$11.9892
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 65
|
07/29/24
|
07/29/26
|
-------
|
$9.6356
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
$10.3414
|
$10.1087
|
08/22/25
|
0.23%
|
----
|
----
|
CUSIPS
|
Biotechnology, 67
|
01/24/25
|
01/25/27
|
$9.9365
|
$9.7129
|
08/22/25
|
0.28%
|
----
|
----
|
CUSIPS
|
Bloomberg Pricing Power 25, 2
|
06/18/24
|
09/18/25
|
-------
|
$10.6425
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 34
|
08/14/24
|
11/14/25
|
-------
|
$10.8843
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 35
|
10/29/24
|
01/29/26
|
$10.7235
|
$10.5787
|
08/22/25
|
0.59%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 36
|
01/21/25
|
04/21/26
|
$10.3437
|
$10.2041
|
08/22/25
|
0.62%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 37
|
03/19/25
|
06/22/26
|
$11.2150
|
$11.0636
|
08/22/25
|
0.74%
|
|
|
CUSIPS
|
Capital Strength Opportunity, 38
|
06/13/25
|
09/14/26
|
$10.7584
|
$10.6131
|
08/22/25
|
0.74%
|
|
|
CUSIPS
|
Capital Strength, 67
|
10/23/23
|
10/23/25
|
-------
|
$15.3125
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 68
|
01/24/24
|
01/23/26
|
-------
|
$12.6199
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 69
|
03/22/24
|
03/23/26
|
-------
|
$11.4822
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 70
|
06/18/24
|
06/18/26
|
-------
|
$11.2113
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 71
|
09/06/24
|
09/08/26
|
$11.6923
|
$11.4292
|
08/22/25
|
0.64%
|
----
|
----
|
CUSIPS
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
$10.3560
|
$10.1230
|
08/22/25
|
0.66%
|
----
|
----
|
CUSIPS
|
Capital Strength, 73
|
02/24/25
|
02/24/27
|
$10.5716
|
$10.3337
|
08/22/25
|
0.66%
|
----
|
----
|
CUSIPS
|
Capital Strength, 74
|
05/12/25
|
05/12/27
|
$11.2278
|
$10.9752
|
08/22/25
|
0.70%
|
|
|
CUSIPS
|
Clean Energy, 10
|
10/23/23
|
10/23/25
|
-------
|
$10.5145
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Clean Energy, 11
|
01/19/24
|
01/16/26
|
-------
|
$11.1207
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 43
|
10/30/23
|
10/30/25
|
-------
|
$17.1647
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 44
|
01/30/24
|
01/30/26
|
-------
|
$12.8378
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 45
|
04/29/24
|
04/29/26
|
-------
|
$12.8190
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 46
|
07/25/24
|
07/24/26
|
-------
|
$11.9835
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
$11.7595
|
$11.4949
|
08/22/25
|
0.29%
|
----
|
----
|
CUSIPS
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
$10.1952
|
$9.9658
|
08/22/25
|
0.31%
|
----
|
----
|
CUSIPS
|
Cloud Computing, 49
|
04/17/25
|
04/16/27
|
$12.5515
|
$12.2691
|
08/22/25
|
0.24%
|
|
|
CUSIPS
|
Content Leaders, 30
|
11/16/23
|
11/17/25
|
-------
|
$15.0238
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Content Leaders, 31
|
05/10/24
|
05/11/26
|
-------
|
$13.6047
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
$11.6819
|
$11.4190
|
08/22/25
|
0.55%
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
$10.7861
|
$10.5434
|
08/22/25
|
1.34%
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Spring 2024
|
02/20/24
|
02/17/26
|
-------
|
$11.6188
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 34
|
10/27/23
|
10/27/25
|
-------
|
$15.0935
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 35
|
01/24/24
|
01/23/26
|
-------
|
$11.8963
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 36
|
04/19/24
|
04/20/26
|
-------
|
$12.6129
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 37
|
07/17/24
|
07/17/26
|
-------
|
$12.0253
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
$11.5758
|
$11.3153
|
08/22/25
|
0.14%
|
----
|
----
|
CUSIPS
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
$11.2353
|
$10.9825
|
08/22/25
|
0.18%
|
----
|
----
|
CUSIPS
|
Cybersecurity, 40
|
03/31/25
|
03/31/27
|
$12.1552
|
$11.8818
|
08/22/25
|
0.15%
|
|
|
CUSIPS
|
Cyclical Strength, 44
|
10/25/23
|
10/24/25
|
-------
|
$13.9893
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 45
|
01/24/24
|
01/23/26
|
-------
|
$11.9044
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 46
|
04/22/24
|
04/22/26
|
-------
|
$11.9209
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 47
|
07/19/24
|
07/20/26
|
-------
|
$10.7168
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
$10.3144
|
$10.0823
|
08/22/25
|
0.97%
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
$10.5384
|
$10.3013
|
08/22/25
|
0.71%
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 50
|
04/17/25
|
04/16/27
|
$13.1017
|
$12.8069
|
08/22/25
|
0.67%
|
|
|
CUSIPS
|
Defensive Equity, 67
|
10/16/23
|
10/16/25
|
-------
|
$12.6014
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 68
|
01/10/24
|
01/09/26
|
-------
|
$11.4464
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 69
|
04/02/24
|
04/02/26
|
-------
|
$10.6754
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 70
|
06/26/24
|
06/26/26
|
-------
|
$10.7010
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
$10.0874
|
$9.8605
|
08/22/25
|
1.75%
|
----
|
----
|
CUSIPS
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
$10.6398
|
$10.4004
|
08/22/25
|
1.72%
|
----
|
----
|
CUSIPS
|
Defensive Equity, 73
|
03/12/25
|
03/12/27
|
$10.3901
|
$10.1563
|
08/22/25
|
2.02%
|
|
|
CUSIPS
|
Digital World Leaders Strategy, 18
|
12/04/23
|
12/04/25
|
-------
|
$16.0079
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Digital World Leaders Strategy, 19
|
06/04/24
|
06/04/26
|
-------
|
$13.5326
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
$11.9572
|
$11.6882
|
08/22/25
|
0.20%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 30
|
05/31/24
|
09/02/25
|
-------
|
$10.0580
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 31
|
08/28/24
|
12/01/25
|
$9.9595
|
$9.8250
|
08/22/25
|
1.98%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 32
|
11/22/24
|
02/23/26
|
$9.7888
|
$9.6566
|
08/22/25
|
1.81%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 33
|
02/19/25
|
05/19/26
|
$10.0032
|
$9.8682
|
08/22/25
|
1.70%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 34
|
05/19/25
|
08/19/26
|
$10.8877
|
$10.7407
|
08/22/25
|
1.78%
|
|
|
CUSIPS
|
Dividend Strength, 62
|
08/31/23
|
09/02/25
|
-------
|
$10.7411
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 63
|
11/29/23
|
12/01/25
|
-------
|
$11.5223
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 64
|
02/26/24
|
02/26/26
|
-------
|
$10.6275
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 65
|
05/23/24
|
05/22/26
|
-------
|
$10.1352
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 66
|
08/21/24
|
08/21/26
|
-------
|
$9.8861
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
$9.9330
|
$9.7095
|
08/22/25
|
1.76%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 68
|
02/14/25
|
02/16/27
|
$10.3989
|
$10.1649
|
08/22/25
|
1.57%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 69
|
05/15/25
|
05/14/27
|
$10.8874
|
$10.6425
|
08/22/25
|
1.67%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 56
|
06/12/24
|
09/12/25
|
-------
|
$12.1115
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 57
|
09/09/24
|
12/09/25
|
$10.9109
|
$10.7636
|
08/22/25
|
1.96%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 58
|
12/06/24
|
03/06/26
|
$10.3493
|
$10.2096
|
08/22/25
|
2.11%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 59
|
03/05/25
|
06/05/26
|
$10.8635
|
$10.7168
|
08/22/25
|
1.99%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 56
|
06/12/24
|
09/12/25
|
-------
|
$11.5094
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 57
|
09/09/24
|
12/09/25
|
$11.1209
|
$10.9708
|
08/22/25
|
0.42%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 58
|
12/06/24
|
03/06/26
|
$10.5430
|
$10.4007
|
08/22/25
|
0.31%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 59
|
03/05/25
|
06/05/26
|
$10.8403
|
$10.6939
|
08/22/25
|
0.49%
|
|
|
CUSIPS
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
-------
|
$13.9465
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$11.9376
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$11.8579
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$10.9392
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
$10.6469
|
$10.4073
|
08/22/25
|
1.52%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$10.8528
|
$10.6086
|
08/22/25
|
1.62%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.0069
|
$10.7592
|
08/22/25
|
1.56%
|
|
|
CUSIPS
|
Earnings Leaders, 3
|
07/31/24
|
10/31/25
|
-------
|
$13.1472
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 4
|
10/28/24
|
01/28/26
|
$11.9569
|
$11.7955
|
08/22/25
|
0.17%
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 5
|
01/24/25
|
04/24/26
|
$10.8926
|
$10.7455
|
08/22/25
|
0.01%
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 6
|
04/24/25
|
07/24/26
|
$12.1405
|
$11.9766
|
08/22/25
|
0.22%
|
----
|
----
|
CUSIPS
|
Election, 32
|
08/05/24
|
11/13/25
|
-------
|
$12.3544
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Election, 33
|
11/08/24
|
02/09/26
|
$10.4669
|
$10.3256
|
08/22/25
|
1.31%
|
----
|
----
|
CUSIPS
|
Election, 34
|
02/06/25
|
05/06/26
|
$10.7951
|
$10.6494
|
08/22/25
|
1.19%
|
----
|
----
|
CUSIPS
|
Election, 35
|
05/06/25
|
08/06/26
|
$11.6490
|
$11.4917
|
08/22/25
|
1.07%
|
|
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 1
|
10/23/24
|
01/23/26
|
$10.8211
|
$10.6588
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 2
|
01/16/25
|
04/16/26
|
$10.5971
|
$10.4382
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 3
|
04/15/25
|
07/15/26
|
$11.1133
|
$10.9466
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Global Commodities Opportunity, 53
|
06/26/24
|
09/26/25
|
-------
|
$10.0029
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
$10.0272
|
$9.8918
|
08/22/25
|
2.72%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$11.7413
|
$11.5828
|
08/22/25
|
2.30%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$10.8849
|
$10.7379
|
08/22/25
|
2.37%
|
|
|
CUSIPS
|
High Dividend Equity Allocation, 48
|
09/06/23
|
09/05/25
|
-------
|
$11.1665
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 49
|
12/06/23
|
12/05/25
|
-------
|
$12.3135
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 50
|
03/08/24
|
03/09/26
|
-------
|
$11.0036
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 51
|
06/03/24
|
06/03/26
|
-------
|
$11.0437
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 52
|
08/30/24
|
08/31/26
|
$11.0255
|
$10.7774
|
08/22/25
|
3.19%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
$10.7603
|
$10.5182
|
08/22/25
|
3.28%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 54
|
02/14/25
|
02/16/27
|
$10.4460
|
$10.2109
|
08/22/25
|
3.38%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 55
|
05/15/25
|
05/14/27
|
$10.7941
|
$10.5513
|
08/22/25
|
3.31%
|
|
|
CUSIPS
|
High Dividend Equity, 58
|
09/13/23
|
09/12/25
|
-------
|
$11.5249
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 59
|
12/14/23
|
12/15/25
|
-------
|
$11.1913
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 60
|
03/12/24
|
03/12/26
|
-------
|
$10.5485
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 61
|
06/10/24
|
06/10/26
|
-------
|
$11.5284
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 62
|
09/06/24
|
09/08/26
|
$11.4294
|
$11.1722
|
08/22/25
|
3.05%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
$10.0413
|
$9.8153
|
08/22/25
|
3.43%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 64
|
03/03/25
|
03/03/27
|
$10.0727
|
$9.8461
|
08/22/25
|
3.49%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 65
|
05/23/25
|
05/24/27
|
$10.9410
|
$10.6948
|
08/22/25
|
3.41%
|
|
|
CUSIPS
|
Homebuilders Recovery Select, 32
|
12/08/23
|
12/08/25
|
-------
|
$11.1940
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 33
|
03/08/24
|
03/09/26
|
-------
|
$9.9549
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 34
|
09/04/24
|
09/04/26
|
$9.7397
|
$9.5205
|
08/22/25
|
0.53%
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
$8.8470
|
$8.6480
|
08/22/25
|
0.49%
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 21
|
06/14/24
|
09/15/25
|
-------
|
$10.2759
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 22
|
09/11/24
|
12/11/25
|
$9.5781
|
$9.4488
|
08/22/25
|
0.45%
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 23
|
12/06/24
|
03/06/26
|
$9.9882
|
$9.8533
|
08/22/25
|
0.52%
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 24
|
03/05/25
|
06/05/26
|
$9.9971
|
$9.8621
|
08/22/25
|
0.61%
|
|
|
CUSIPS
|
Innovative Technology, 41
|
10/30/23
|
10/30/25
|
-------
|
$17.4276
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 42
|
01/30/24
|
01/30/26
|
-------
|
$14.0496
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 43
|
04/29/24
|
04/29/26
|
-------
|
$14.0626
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 44
|
07/25/24
|
07/24/26
|
-------
|
$12.8076
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
$11.5776
|
$11.3171
|
08/22/25
|
0.32%
|
----
|
----
|
CUSIPS
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
$10.8614
|
$10.6170
|
08/22/25
|
0.28%
|
----
|
----
|
CUSIPS
|
Innovative Technology, 47
|
04/07/25
|
04/07/27
|
$13.5698
|
$13.2645
|
08/22/25
|
0.31%
|
|
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$11.6620
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.8208
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.0623
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$10.8146
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$10.8731
|
$10.6284
|
08/22/25
|
1.71%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$10.7919
|
$10.5491
|
08/22/25
|
1.61%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$10.8825
|
$10.6377
|
08/22/25
|
1.60%
|
|
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
-------
|
$11.6107
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.3708
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$11.0012
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$11.5497
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$12.1392
|
$11.8661
|
08/22/25
|
3.37%
|
|
|
CUSIPS
|
Key 3, 24
|
09/06/23
|
09/05/25
|
-------
|
$14.3850
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 25
|
03/04/24
|
03/04/26
|
-------
|
$11.9177
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 26
|
05/31/24
|
06/01/26
|
-------
|
$11.5525
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 27
|
08/27/24
|
08/27/26
|
$11.0686
|
$10.8195
|
08/22/25
|
0.59%
|
----
|
----
|
CUSIPS
|
Key 3, 28
|
11/20/24
|
11/20/26
|
$10.6433
|
$10.4038
|
08/22/25
|
0.58%
|
----
|
----
|
CUSIPS
|
Key 3, 29
|
02/19/25
|
02/19/27
|
$10.3943
|
$10.1604
|
08/22/25
|
0.67%
|
----
|
----
|
CUSIPS
|
Key 3, 30
|
05/21/25
|
05/21/27
|
$10.7943
|
$10.5514
|
08/22/25
|
0.91%
|
|
|
CUSIPS
|
Low Volatility, 37
|
07/12/24
|
10/14/25
|
-------
|
$11.0928
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Low Volatility, 38
|
10/04/24
|
01/05/26
|
$10.1588
|
$10.0216
|
08/22/25
|
2.12%
|
----
|
----
|
CUSIPS
|
Low Volatility, 39
|
12/31/24
|
03/31/26
|
$10.6076
|
$10.4644
|
08/22/25
|
2.28%
|
----
|
----
|
CUSIPS
|
Low Volatility, 40
|
03/31/25
|
07/01/26
|
$10.0196
|
$9.8843
|
08/22/25
|
2.42%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
-------
|
$10.7982
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$10.9686
|
$10.8205
|
08/22/25
|
1.43%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$10.6856
|
$10.5413
|
08/22/25
|
1.34%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.0263
|
$10.8774
|
08/22/25
|
1.36%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 55
|
10/11/23
|
10/10/25
|
-------
|
$12.6253
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.0587
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$10.8714
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$10.8483
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
$10.7426
|
$10.5009
|
08/22/25
|
1.42%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$10.7897
|
$10.5469
|
08/22/25
|
1.26%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$11.7032
|
$11.4399
|
08/22/25
|
1.18%
|
|
|
CUSIPS
|
Mega-Cap, 71
|
11/06/23
|
11/06/25
|
-------
|
$14.3262
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 72
|
02/02/24
|
02/02/26
|
-------
|
$12.3218
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 73
|
05/02/24
|
05/01/26
|
-------
|
$12.0476
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 74
|
07/31/24
|
07/31/26
|
-------
|
$11.5215
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
$11.0573
|
$10.8085
|
08/22/25
|
1.05%
|
----
|
----
|
CUSIPS
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
$10.6554
|
$10.4156
|
08/22/25
|
1.14%
|
----
|
----
|
CUSIPS
|
Mega-Cap, 77
|
04/24/25
|
04/23/27
|
$11.5498
|
$11.2899
|
08/22/25
|
1.08%
|
|
|
CUSIPS
|
NextGen Communications and Technology, 23
|
07/12/24
|
10/14/25
|
-------
|
$11.8061
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 24
|
10/03/24
|
01/05/26
|
$11.7761
|
$11.6172
|
08/22/25
|
1.09%
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 25
|
12/20/24
|
03/20/26
|
$11.5728
|
$11.4165
|
08/22/25
|
1.20%
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 26
|
03/19/25
|
06/22/26
|
$11.9934
|
$11.8315
|
08/22/25
|
1.20%
|
|
|
CUSIPS
|
Precious Metals Select, 58
|
10/04/23
|
10/03/25
|
-------
|
$19.5571
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 59
|
12/18/23
|
12/18/25
|
-------
|
$18.0199
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 60
|
03/14/24
|
03/13/26
|
-------
|
$17.6782
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 61
|
06/12/24
|
06/12/26
|
-------
|
$15.7192
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 62
|
09/09/24
|
09/09/26
|
$15.0471
|
$14.7086
|
08/22/25
|
0.34%
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
$14.7029
|
$14.3720
|
08/22/25
|
0.31%
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 64
|
03/05/25
|
03/05/27
|
$13.4038
|
$13.1022
|
08/22/25
|
0.31%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3
|
11/08/23
|
11/07/25
|
-------
|
$20.0890
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1
|
05/03/24
|
05/04/26
|
-------
|
$14.7167
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2
|
08/02/24
|
08/03/26
|
-------
|
$13.5537
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
$11.8896
|
$11.6220
|
08/22/25
|
0.58%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
$11.6848
|
$11.4219
|
08/22/25
|
0.60%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2
|
04/30/25
|
04/30/27
|
$13.0296
|
$12.7364
|
08/22/25
|
0.70%
|
|
|
CUSIPS
|
Sabrient Baker's Dozen, 1st Qtr 2025
|
01/17/25
|
04/20/26
|
$11.6424
|
$11.4852
|
08/22/25
|
0.26%
|
----
|
----
|
CUSIPS
|
Sabrient Baker's Dozen, 2nd Qtr 2025
|
04/17/25
|
07/20/26
|
$12.1592
|
$11.9950
|
08/22/25
|
0.41%
|
|
|
CUSIPS
|
Sabrient Baker's Dozen, 3rd Qtr 2024
|
07/19/24
|
10/20/25
|
-------
|
$13.8135
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Baker's Dozen, 4th Qtr 2024
|
10/18/24
|
01/20/26
|
$11.7062
|
$11.5481
|
08/22/25
|
0.95%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 43
|
07/29/24
|
10/29/25
|
-------
|
$9.6189
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 44
|
10/25/24
|
01/26/26
|
$10.2525
|
$10.1141
|
08/22/25
|
0.90%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 45
|
01/22/25
|
04/22/26
|
$10.3750
|
$10.2349
|
08/22/25
|
0.77%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 46
|
04/22/25
|
07/22/26
|
$12.9087
|
$12.7344
|
08/22/25
|
0.52%
|
|
|
CUSIPS
|
Select DSIP, 1st Qtr 2025
|
01/21/25
|
04/16/26
|
$10.2941
|
$10.1551
|
08/22/25
|
1.29%
|
----
|
----
|
CUSIPS
|
Select DSIP, 2nd Qtr 2025
|
04/16/25
|
07/16/26
|
$11.2773
|
$11.1251
|
08/22/25
|
1.14%
|
|
|
CUSIPS
|
Select DSIP, 3rd Qtr 2024
|
07/19/24
|
10/16/25
|
-------
|
$10.7385
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Select DSIP, 4th Qtr 2024
|
10/18/24
|
01/16/26
|
$9.9219
|
$9.7880
|
08/22/25
|
1.58%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 30
|
06/14/24
|
09/15/25
|
-------
|
$12.2733
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 31
|
09/11/24
|
12/11/25
|
$12.0103
|
$11.8481
|
08/22/25
|
0.46%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 32
|
12/06/24
|
03/06/26
|
$10.4857
|
$10.3441
|
08/22/25
|
0.40%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 33
|
03/05/25
|
06/05/26
|
$11.6634
|
$11.5059
|
08/22/25
|
0.40%
|
|
|
CUSIPS
|
SMid Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$13.4696
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$12.6250
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$11.5767
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.7512
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
$10.2578
|
$10.0270
|
08/22/25
|
0.35%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
$10.4826
|
$10.2467
|
08/22/25
|
0.41%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.2978
|
$11.0436
|
08/22/25
|
0.70%
|
|
|
CUSIPS
|
SMid Earnings Leaders, 1
|
05/13/25
|
08/13/26
|
$10.6733
|
$10.5292
|
08/22/25
|
0.33%
|
|
|
CUSIPS
|
SMid Energy, 2
|
10/30/23
|
10/30/25
|
-------
|
$8.4550
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Energy, 3
|
01/30/24
|
01/30/26
|
-------
|
$8.5991
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Energy, 4
|
07/25/24
|
07/24/26
|
-------
|
$7.7242
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 52
|
10/20/23
|
10/20/25
|
-------
|
$13.6147
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 53
|
01/17/24
|
01/16/26
|
-------
|
$10.5383
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 54
|
04/17/24
|
04/17/26
|
-------
|
$9.9328
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 55
|
07/17/24
|
07/17/26
|
-------
|
$9.5857
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
$9.7472
|
$9.5278
|
08/22/25
|
2.94%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
$10.3277
|
$10.0953
|
08/22/25
|
3.13%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 58
|
04/04/25
|
04/05/27
|
$12.2229
|
$11.9479
|
08/22/25
|
2.94%
|
|
|
CUSIPS
|
Tactical Alpha, 42
|
06/28/24
|
09/29/25
|
-------
|
$11.4774
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 43
|
09/26/24
|
12/26/25
|
$11.7633
|
$11.6045
|
08/22/25
|
0.92%
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 44
|
12/11/24
|
03/11/26
|
$11.1988
|
$11.0476
|
08/22/25
|
0.80%
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 45
|
03/07/25
|
06/08/26
|
$12.3807
|
$12.2135
|
08/22/25
|
0.88%
|
|
|
CUSIPS
|
U.S. Infrastructure, 34
|
10/27/23
|
10/27/25
|
-------
|
$17.2168
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 35
|
01/24/24
|
01/23/26
|
-------
|
$14.5156
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 36
|
04/22/24
|
04/22/26
|
-------
|
$12.9171
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 37
|
07/19/24
|
07/20/26
|
-------
|
$12.3587
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
$11.6472
|
$11.3851
|
08/22/25
|
0.28%
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
$11.6312
|
$11.3695
|
08/22/25
|
0.29%
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 40
|
04/02/25
|
04/02/27
|
$14.8275
|
$14.4938
|
08/22/25
|
0.31%
|
|
|
CUSIPS
|
U.S. Revenue, 30
|
10/13/23
|
10/14/25
|
-------
|
$12.0601
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 31
|
01/12/24
|
01/12/26
|
-------
|
$12.4016
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 32
|
07/12/24
|
07/13/26
|
-------
|
$11.1622
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
$10.5970
|
$10.3586
|
08/22/25
|
1.18%
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
$10.6703
|
$10.4302
|
08/22/25
|
1.22%
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 35
|
04/02/25
|
04/02/27
|
$10.9647
|
$10.7180
|
08/22/25
|
1.27%
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
$11.0142
|
$10.7664
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
$10.8555
|
$10.6112
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
$10.9601
|
$10.7135
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
$10.7507
|
$10.5088
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
$10.8579
|
$10.6136
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
$10.9244
|
$10.6786
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
$11.2406
|
$10.9877
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 22
|
05/15/25
|
05/14/27
|
$10.7746
|
$10.5322
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 23
|
06/13/25
|
06/14/27
|
$10.6421
|
$10.4026
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 24
|
08/04/25
|
08/04/27
|
$10.3401
|
$10.1074
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 16
|
06/20/24
|
09/22/25
|
-------
|
$11.1477
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 17
|
07/18/24
|
10/17/25
|
-------
|
$11.0413
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 18
|
08/26/24
|
11/26/25
|
$10.9656
|
$10.8176
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 19
|
09/23/24
|
12/23/25
|
$10.9048
|
$10.7576
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 20
|
10/21/24
|
01/21/26
|
$10.8361
|
$10.6898
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 21
|
11/18/24
|
02/18/26
|
$10.7869
|
$10.6413
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 22
|
12/11/24
|
03/11/26
|
$10.6793
|
$10.5351
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 23
|
01/21/25
|
04/21/26
|
$10.6046
|
$10.4614
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 24
|
02/18/25
|
05/18/26
|
$10.5265
|
$10.3844
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 25
|
03/20/25
|
06/22/26
|
$10.6592
|
$10.5153
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 26
|
04/23/25
|
07/23/26
|
$10.7409
|
$10.5959
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 27
|
05/28/25
|
08/28/26
|
$10.4482
|
$10.3071
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 28
|
06/26/25
|
09/25/26
|
$10.2875
|
$10.1486
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 29
|
07/28/25
|
10/27/26
|
$10.1503
|
$10.0133
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 63
|
05/30/24
|
08/29/25
|
-------
|
$11.9777
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 64
|
06/07/24
|
09/08/25
|
-------
|
$11.8599
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 65
|
07/01/24
|
10/01/25
|
-------
|
$11.6767
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 66
|
07/26/24
|
10/27/25
|
-------
|
$11.6461
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 67
|
08/07/24
|
11/07/25
|
-------
|
$11.5870
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 68
|
08/30/24
|
12/02/25
|
$11.3539
|
$11.2006
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 69
|
09/17/24
|
12/17/25
|
$11.2936
|
$11.1412
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 70
|
10/03/24
|
01/02/26
|
$11.2486
|
$11.0967
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 71
|
11/04/24
|
02/04/26
|
$11.1946
|
$11.0434
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 72
|
11/27/24
|
02/27/26
|
$10.8192
|
$10.6732
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 73
|
12/27/24
|
03/27/26
|
$10.8204
|
$10.6743
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 74
|
02/03/25
|
05/04/26
|
$10.8219
|
$10.6758
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 75
|
02/26/25
|
05/26/26
|
$10.7642
|
$10.6189
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 76
|
03/24/25
|
06/24/26
|
$10.9164
|
$10.7690
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 77
|
04/14/25
|
07/14/26
|
$11.2382
|
$11.0865
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 78
|
04/29/25
|
07/30/26
|
$11.1135
|
$10.9634
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 79
|
05/09/25
|
08/10/26
|
$10.9945
|
$10.8461
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 80
|
06/03/25
|
09/03/26
|
$10.6885
|
$10.5442
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 81
|
06/24/25
|
09/24/26
|
$10.5263
|
$10.3842
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 82
|
07/10/25
|
10/09/26
|
$10.3494
|
$10.2097
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 83
|
07/22/25
|
10/22/26
|
$10.2840
|
$10.1452
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 84
|
08/06/25
|
11/06/26
|
$10.2688
|
$10.1302
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 57
|
05/28/24
|
08/28/25
|
-------
|
$11.5148
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 58
|
06/13/24
|
09/15/25
|
-------
|
$11.4341
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 59
|
06/27/24
|
09/29/25
|
-------
|
$11.3372
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 60
|
07/16/24
|
10/16/25
|
-------
|
$11.2150
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 61
|
07/30/24
|
10/30/25
|
-------
|
$11.2317
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 62
|
08/16/24
|
11/17/25
|
-------
|
$11.0025
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 63
|
08/28/24
|
12/01/25
|
$11.0874
|
$10.9377
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 64
|
09/11/24
|
12/11/25
|
$11.0741
|
$10.9246
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 65
|
09/25/24
|
12/29/25
|
$10.9217
|
$10.7742
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 66
|
10/17/24
|
01/16/26
|
$10.8806
|
$10.7337
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 67
|
10/31/24
|
01/30/26
|
$10.9329
|
$10.7853
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 68
|
11/14/24
|
02/13/26
|
$10.7996
|
$10.6539
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 69
|
12/03/24
|
03/03/26
|
$10.7041
|
$10.5596
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 70
|
12/13/24
|
03/13/26
|
$10.6688
|
$10.5248
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 71
|
12/23/24
|
03/23/26
|
$10.7669
|
$10.6216
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 72
|
01/10/25
|
04/10/26
|
$10.7737
|
$10.6282
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 73
|
01/30/25
|
04/30/26
|
$10.6457
|
$10.5020
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 74
|
02/13/25
|
05/13/26
|
$10.5975
|
$10.4544
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 75
|
03/04/25
|
06/04/26
|
$10.6934
|
$10.5490
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 76
|
03/12/25
|
06/12/26
|
$10.7736
|
$10.6282
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 77
|
03/26/25
|
06/26/26
|
$10.6330
|
$10.4895
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 78
|
04/07/25
|
07/07/26
|
$11.0544
|
$10.9052
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 79
|
04/16/25
|
07/16/26
|
$10.8572
|
$10.7106
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 80
|
05/01/25
|
07/31/26
|
$10.7721
|
$10.6267
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 81
|
05/19/25
|
08/19/26
|
$10.5525
|
$10.4100
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 82
|
05/30/25
|
08/31/26
|
$10.5475
|
$10.4051
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 83
|
06/09/25
|
09/09/26
|
$10.4638
|
$10.3225
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 84
|
06/20/25
|
09/21/26
|
$10.4461
|
$10.3051
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 85
|
07/07/25
|
10/07/26
|
$10.2867
|
$10.1478
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 86
|
07/18/25
|
10/19/26
|
$10.2359
|
$10.0977
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 87
|
07/31/25
|
10/30/26
|
$10.1634
|
$10.0261
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 88
|
08/12/25
|
11/12/26
|
$10.1461
|
$10.0091
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 89
|
08/20/25
|
11/20/26
|
$10.1472
|
$10.0102
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 24
|
06/17/24
|
09/17/25
|
-------
|
$11.2085
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 25
|
07/10/24
|
10/10/25
|
-------
|
$11.0872
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 26
|
07/24/24
|
10/24/25
|
-------
|
$11.0945
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 27
|
08/22/24
|
11/21/25
|
-------
|
$10.8282
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 28
|
09/19/24
|
12/19/25
|
$10.8363
|
$10.6901
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 29
|
10/07/24
|
01/07/26
|
$10.8171
|
$10.6711
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 30
|
10/23/24
|
01/23/26
|
$10.7602
|
$10.6150
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 31
|
11/08/24
|
02/09/26
|
$10.6905
|
$10.5461
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 32
|
12/05/24
|
03/05/26
|
$10.6158
|
$10.4725
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 33
|
01/03/25
|
04/02/26
|
$10.6870
|
$10.5427
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 34
|
01/27/25
|
04/27/26
|
$10.5649
|
$10.4223
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 35
|
02/20/25
|
05/20/26
|
$10.4917
|
$10.3500
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 36
|
03/14/25
|
06/15/26
|
$10.6194
|
$10.4760
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 37
|
04/03/25
|
07/02/26
|
$10.5670
|
$10.4243
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 38
|
05/05/25
|
08/05/26
|
$10.5332
|
$10.3910
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 39
|
05/21/25
|
08/21/26
|
$10.4386
|
$10.2976
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 40
|
06/11/25
|
09/11/26
|
$10.3698
|
$10.2298
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 41
|
06/30/25
|
09/30/26
|
$10.2627
|
$10.1242
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 42
|
07/16/25
|
10/16/26
|
$10.2426
|
$10.1043
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 43
|
08/08/25
|
11/09/26
|
$10.1537
|
$10.0166
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 10
|
09/13/24
|
12/12/25
|
$11.7344
|
$11.5760
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 11
|
10/25/24
|
01/26/26
|
$11.4154
|
$11.2613
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 12
|
11/12/24
|
02/12/26
|
$11.1413
|
$10.9909
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 13
|
12/31/24
|
03/31/26
|
$11.0408
|
$10.8917
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 14
|
01/14/25
|
04/14/26
|
$11.1047
|
$10.9547
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 15
|
02/24/25
|
05/22/26
|
$10.8101
|
$10.6642
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 16
|
03/18/25
|
06/18/26
|
$11.3058
|
$11.1532
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 17
|
04/25/25
|
07/24/26
|
$11.3660
|
$11.2126
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 18
|
05/23/25
|
08/24/26
|
$10.9389
|
$10.7913
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 19
|
07/02/25
|
10/02/26
|
$10.4724
|
$10.3311
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 20
|
07/28/25
|
10/27/26
|
$10.1459
|
$10.0089
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 7
|
06/11/24
|
09/11/25
|
-------
|
$12.1332
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 8
|
07/05/24
|
10/06/25
|
-------
|
$11.5329
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 9
|
08/01/24
|
11/03/25
|
-------
|
$11.7360
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 11
|
06/05/24
|
09/05/25
|
-------
|
$11.6425
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 12
|
07/22/24
|
10/22/25
|
-------
|
$11.3678
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 13
|
08/09/24
|
11/10/25
|
-------
|
$11.3924
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 14
|
09/05/24
|
12/05/25
|
$11.3637
|
$11.2103
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 15
|
10/15/24
|
01/15/26
|
$11.1692
|
$11.0184
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 16
|
11/21/24
|
02/20/26
|
$11.0169
|
$10.8681
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 17
|
12/17/24
|
03/17/26
|
$10.7207
|
$10.5760
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 18
|
01/16/25
|
04/16/26
|
$10.7854
|
$10.6398
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 19
|
02/07/25
|
05/07/26
|
$10.6968
|
$10.5524
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 20
|
03/10/25
|
06/10/26
|
$10.9129
|
$10.7656
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 21
|
04/10/25
|
07/10/26
|
$11.0158
|
$10.8670
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 22
|
05/13/25
|
08/13/26
|
$10.6408
|
$10.4972
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 23
|
06/17/25
|
09/17/26
|
$10.4709
|
$10.3295
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 24
|
07/14/25
|
10/14/26
|
$10.2751
|
$10.1364
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 25
|
08/14/25
|
11/13/26
|
$10.0303
|
$9.8949
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 1
|
08/13/24
|
11/13/25
|
-------
|
$11.1336
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 10
|
05/07/25
|
08/07/26
|
$10.7795
|
$10.6340
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 11
|
06/05/25
|
09/04/26
|
$10.5260
|
$10.3839
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 12
|
07/24/25
|
10/23/26
|
$10.1919
|
$10.0543
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 13
|
08/18/25
|
11/18/26
|
$10.1081
|
$9.9716
|
08/22/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 2
|
09/09/24
|
12/09/25
|
$11.0552
|
$10.9060
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 3
|
10/10/24
|
01/09/26
|
$10.8123
|
$10.6664
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 4
|
11/06/24
|
02/06/26
|
$10.2973
|
$10.1582
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 5
|
12/09/24
|
03/09/26
|
$10.1447
|
$10.0078
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 6
|
01/07/25
|
04/07/26
|
$10.4446
|
$10.3036
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 7
|
02/11/25
|
05/11/26
|
$10.3933
|
$10.2530
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 8
|
03/06/25
|
06/08/26
|
$10.7312
|
$10.5863
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 9
|
04/01/25
|
07/01/26
|
$10.8044
|
$10.6585
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 11
|
02/07/24
|
02/06/26
|
-------
|
$12.4759
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 12
|
05/07/24
|
05/07/26
|
-------
|
$12.6490
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
$11.6057
|
$11.3445
|
08/22/25
|
0.11%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 72
|
10/30/23
|
10/30/25
|
-------
|
$15.0750
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 73
|
01/30/24
|
01/30/26
|
-------
|
$13.3874
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 74
|
04/29/24
|
04/29/26
|
-------
|
$11.9184
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 75
|
07/25/24
|
07/24/26
|
-------
|
$11.2745
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
$11.0547
|
$10.8060
|
08/22/25
|
0.80%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
$11.2149
|
$10.9625
|
08/22/25
|
0.84%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 78
|
04/24/25
|
04/23/27
|
$11.8142
|
$11.5484
|
08/22/25
|
0.78%
|
|
|
CUSIPS
|
WCM International Equity, 1
|
06/13/24
|
09/15/25
|
-------
|
$10.5625
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
$11.1089
|
$10.9589
|
08/22/25
|
1.26%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$11.3629
|
$11.2095
|
08/22/25
|
1.49%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$10.8009
|
$10.6551
|
08/22/25
|
1.28%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.4968
|
$10.3551
|
08/22/25
|
0.96%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$13.6317
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$11.5733
|
08/22/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$10.6466
|
$10.4070
|
08/22/25
|
0.87%
|
----
|
----
|
CUSIPS
|