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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI, Robotics & Technology Opportunity, 28 04/15/24 07/15/25 ------- $11.7530 06/06/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 29 07/12/24 10/14/25 $10.6271 $10.4836 06/06/25 0.37% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 30 10/03/24 01/05/26 $10.7270 $10.5822 06/06/25 0.37% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 $9.6087 $9.4790 06/06/25 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $11.3108 $11.1581 06/06/25 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 26 11/03/23 11/03/25 ------- $13.5135 06/06/25 ------- ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 ------- $11.7467 06/06/25 ------- ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $10.9229 06/06/25 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 $10.5016 $10.2653 06/06/25 1.17% ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 $9.5768 $9.3613 06/06/25 1.42% ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 $10.0291 $9.8035 06/06/25 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 3 04/29/24 07/29/25 ------- $10.6010 06/06/25 ------- ---- ---- CUSIPS
American Recovery, 17 03/18/24 06/18/25 ------- $10.8343 06/06/25 ------- ---- ---- CUSIPS
American Recovery, 18 06/14/24 09/15/25 $10.6305 $10.4869 06/06/25 0.99% ---- ---- CUSIPS
American Recovery, 19 09/11/24 12/11/25 $10.6601 $10.5162 06/06/25 0.87% ---- ---- CUSIPS
American Recovery, 20 12/09/24 03/09/26 $9.9029 $9.7692 06/06/25 0.97% ---- ---- CUSIPS
American Recovery, 21 03/07/25 06/08/26 $10.7503 $10.6052 06/06/25 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 10 04/02/24 07/02/25 ------- $10.2404 06/06/25 ------- ---- ---- CUSIPS
American Strength, 11 06/26/24 09/26/25 $10.1928 $10.0552 06/06/25 1.18% ---- ---- CUSIPS
American Strength, 12 09/24/24 12/24/25 $9.7334 $9.6020 06/06/25 1.15% ---- ---- CUSIPS
American Strength, 13 12/16/24 03/16/26 $9.8370 $9.7042 06/06/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 14 03/12/25 06/12/26 $10.8667 $10.7200 06/06/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 54 03/18/24 06/18/25 ------- $12.1693 06/06/25 ------- ---- ---- CUSIPS
Banking Opportunity, 55 06/14/24 09/15/25 $12.7148 $12.5432 06/06/25 2.11% ---- ---- CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 $10.9763 $10.8281 06/06/25 2.17% ---- ---- CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $8.9571 $8.8362 06/06/25 2.25% ---- ---- CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $10.2003 $10.0626 06/06/25 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 62 08/02/23 08/01/25 ------- $9.6018 06/06/25 ------- ---- ---- CUSIPS
Biotechnology, 63 11/01/23 10/31/25 ------- $10.4049 06/06/25 ------- ---- ---- CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $11.1861 06/06/25 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 $9.1902 $8.9834 06/06/25 0.26% ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $9.6845 $9.4666 06/06/25 0.24% ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $9.5092 $9.2952 06/06/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 1 03/19/24 06/20/25 ------- $10.3447 06/06/25 ------- ---- ---- CUSIPS
Bloomberg Pricing Power 25, 2 06/18/24 09/18/25 $10.3357 $10.1962 06/06/25 1.45% ---- ---- CUSIPS
Capital Strength Opportunity, 32 03/14/24 06/16/25 ------- $11.0193 06/06/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 33 05/22/24 08/22/25 ------- $10.5779 06/06/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 $10.2318 $10.0936 06/06/25 0.77% ---- ---- CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $9.8932 $9.7597 06/06/25 0.62% ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $9.5684 $9.4392 06/06/25 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 66 07/26/23 07/25/25 ------- $13.7506 06/06/25 ------- ---- ---- CUSIPS
Capital Strength, 67 10/23/23 10/23/25 ------- $14.2569 06/06/25 ------- ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 ------- $11.7621 06/06/25 ------- ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $10.6883 06/06/25 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 $10.4791 $10.2433 06/06/25 0.72% ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 $10.7650 $10.5228 06/06/25 0.68% ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $9.6196 $9.4031 06/06/25 0.69% ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $9.9289 $9.7055 06/06/25 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 10 10/23/23 10/23/25 ------- $8.3196 06/06/25 ------- ---- ---- CUSIPS
Clean Energy, 11 01/19/24 01/16/26 ------- $8.9938 06/06/25 ------- ---- ---- CUSIPS
Cloud Computing, 42 07/31/23 07/31/25 ------- $15.2023 06/06/25 ------- ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 ------- $16.5415 06/06/25 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 ------- $12.3134 06/06/25 ------- ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $12.5017 06/06/25 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 $12.2092 $11.9345 06/06/25 0.33% ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $11.5999 $11.3389 06/06/25 0.29% ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $10.1485 $9.9202 06/06/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 ------- $14.2503 06/06/25 ------- ---- ---- CUSIPS
Content Leaders, 31 05/10/24 05/11/26 ------- $12.7571 06/06/25 ------- ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $10.9487 $10.7023 06/06/25 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 ------- $12.0113 06/06/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $9.9193 $9.6961 06/06/25 1.45% ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $10.7136 06/06/25 ------- ---- ---- CUSIPS
Cybersecurity, 33 07/28/23 07/28/25 ------- $14.3964 06/06/25 ------- ---- ---- CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 ------- $15.4758 06/06/25 ------- ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 ------- $11.7265 06/06/25 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $12.4690 06/06/25 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 $12.3149 $12.0378 06/06/25 0.14% ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 $11.6880 $11.4250 06/06/25 0.12% ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $11.2858 $11.0318 06/06/25 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 43 07/28/23 07/28/25 ------- $11.4235 06/06/25 ------- ---- ---- CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 ------- $12.7782 06/06/25 ------- ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 ------- $10.7327 06/06/25 ------- ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $10.6789 06/06/25 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 $9.7920 $9.5717 06/06/25 1.19% ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 $9.1648 $8.9586 06/06/25 1.10% ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $9.4584 $9.2456 06/06/25 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 66 07/19/23 07/18/25 ------- $10.9500 06/06/25 ------- ---- ---- CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 ------- $12.1249 06/06/25 ------- ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 ------- $11.0312 06/06/25 ------- ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $10.3990 06/06/25 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 $10.5614 $10.3237 06/06/25 1.74% ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 $9.7888 $9.5686 06/06/25 1.77% ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.2970 $10.0654 06/06/25 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $9.8970 $9.6743 06/06/25 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 ------- $15.1169 06/06/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $12.7200 06/06/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $11.2698 $11.0162 06/06/25 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 ------- $9.2327 06/06/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $9.1243 $9.0012 06/06/25 2.14% ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.0402 $8.9182 06/06/25 1.97% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.2655 $9.1404 06/06/25 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $9.8715 06/06/25 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $10.5716 06/06/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $9.7358 06/06/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $9.3147 06/06/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $9.2683 $9.0598 06/06/25 2.06% ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.2364 $9.0286 06/06/25 1.89% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $9.4374 $9.2251 06/06/25 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 ------- $11.4324 06/06/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 $11.6216 $11.4648 06/06/25 2.02% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.5066 $10.3647 06/06/25 2.01% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $9.6910 $9.5601 06/06/25 2.21% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.1950 $10.0574 06/06/25 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 55 03/14/24 06/16/25 ------- $10.4994 06/06/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 56 06/12/24 09/12/25 $10.8212 $10.6751 06/06/25 0.42% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 $10.5488 $10.4064 06/06/25 0.44% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 $9.7490 $9.6173 06/06/25 0.32% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $10.7521 $10.6069 06/06/25 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 ------- $12.3030 06/06/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $13.1243 06/06/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $11.2628 06/06/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $11.2090 06/06/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.6401 $10.4007 06/06/25 1.56% ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $10.1333 $9.9053 06/06/25 1.57% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $10.3419 $10.1092 06/06/25 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 2 05/03/24 08/04/25 ------- $12.2050 06/06/25 ------- ---- ---- CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 $12.5272 $12.3581 06/06/25 0.19% ---- ---- CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $11.5562 $11.4002 06/06/25 0.17% ---- ---- CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $10.6235 $10.4801 06/06/25 0.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $11.4917 $11.3365 06/06/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 31 05/01/24 08/08/25 ------- $11.0401 06/06/25 ------- ---- ---- CUSIPS
Election, 32 08/05/24 11/13/25 $11.2055 $11.0542 06/06/25 1.22% ---- ---- CUSIPS
Election, 33 11/08/24 02/09/26 $9.5823 $9.4530 06/06/25 1.45% ---- ---- CUSIPS
Election, 34 02/06/25 05/06/26 $10.0274 $9.8920 06/06/25 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 1 10/23/24 01/23/26 $10.3958 $10.2399 06/06/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $10.1716 $10.0191 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 ------- $8.5969 06/06/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 $9.3048 $9.1792 06/06/25 3.00% ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $9.2860 $9.1607 06/06/25 3.00% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $10.8860 $10.7391 06/06/25 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 ------- $10.5126 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $11.3541 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.2082 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $10.3064 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $10.1990 $9.9695 06/06/25 3.43% ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.0524 $9.8263 06/06/25 3.48% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $9.7535 $9.5340 06/06/25 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 ------- $10.2141 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $10.6268 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $10.3888 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $9.6854 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 $10.7951 $10.5522 06/06/25 3.39% ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $10.4289 $10.1942 06/06/25 3.40% ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.2450 $9.0370 06/06/25 3.78% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.3131 $9.1036 06/06/25 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 31 06/12/23 06/12/25 ------- $10.3584 06/06/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 ------- $9.0006 06/06/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 ------- $8.3302 06/06/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 $7.8202 $7.6443 06/06/25 0.64% ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $7.3640 $7.1983 06/06/25 0.57% ---- ---- CUSIPS
Innovative Health Care, 20 03/18/24 06/18/25 ------- $9.2764 06/06/25 ------- ---- ---- CUSIPS
Innovative Health Care, 21 06/14/24 09/15/25 $9.7435 $9.6119 06/06/25 0.54% ---- ---- CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 $9.1030 $8.9801 06/06/25 0.46% ---- ---- CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 $9.3892 $9.2625 06/06/25 0.54% ---- ---- CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $9.3566 $9.2302 06/06/25 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 40 07/31/23 07/31/25 ------- $14.6191 06/06/25 ------- ---- ---- CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 ------- $16.2971 06/06/25 ------- ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 ------- $13.0975 06/06/25 ------- ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $13.1657 06/06/25 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 $12.3282 $12.0508 06/06/25 0.32% ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $10.9316 $10.6856 06/06/25 0.34% ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $10.3351 $10.1026 06/06/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $11.0031 06/06/25 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $11.2834 06/06/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $10.5111 06/06/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $9.7510 06/06/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $10.8693 $10.6248 06/06/25 1.74% ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $10.6867 $10.4463 06/06/25 1.70% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $10.4763 $10.2405 06/06/25 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $10.7659 06/06/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $10.9568 06/06/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $10.6502 06/06/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.3250 06/06/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $11.1789 $10.9274 06/06/25 3.67% ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $13.4860 06/06/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $11.2801 06/06/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.0966 06/06/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $10.4704 $10.2348 06/06/25 0.61% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.2589 $10.0280 06/06/25 0.59% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $9.9656 $9.7414 06/06/25 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 36 04/15/24 07/15/25 ------- $11.3694 06/06/25 ------- ---- ---- CUSIPS
Low Volatility, 37 07/12/24 10/14/25 $10.9545 $10.8066 06/06/25 2.16% ---- ---- CUSIPS
Low Volatility, 38 10/04/24 01/05/26 $9.8767 $9.7434 06/06/25 2.16% ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.3094 $10.1703 06/06/25 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 ------- $10.1410 06/06/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $10.1777 $10.0403 06/06/25 1.56% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $10.1302 $9.9935 06/06/25 1.50% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $9.8952 $9.7616 06/06/25 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 ------- $11.4259 06/06/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $11.8506 06/06/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $11.2731 06/06/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $10.1729 06/06/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 $10.3263 $10.0939 06/06/25 1.48% ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $9.9859 $9.7613 06/06/25 1.52% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $10.2327 $10.0025 06/06/25 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 70 08/09/23 08/08/25 ------- $13.0824 06/06/25 ------- ---- ---- CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 ------- $13.5053 06/06/25 ------- ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 ------- $11.6228 06/06/25 ------- ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $11.3809 06/06/25 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 $11.0748 $10.8256 06/06/25 1.16% ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $10.4575 $10.2222 06/06/25 1.11% ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $10.0132 $9.7879 06/06/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 22 04/15/24 07/15/25 ------- $12.0853 06/06/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 $10.7395 $10.5945 06/06/25 1.31% ---- ---- CUSIPS
NextGen Communications and Technology, 24 10/03/24 01/05/26 $10.5746 $10.4319 06/06/25 1.20% ---- ---- CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 $10.2627 $10.1242 06/06/25 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 57 07/12/23 07/11/25 ------- $16.0525 06/06/25 ------- ---- ---- CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 ------- $17.5050 06/06/25 ------- ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 ------- $16.2062 06/06/25 ------- ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 ------- $15.8315 06/06/25 ------- ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 $14.4319 $14.1072 06/06/25 0.43% ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 $13.5074 $13.2035 06/06/25 0.40% ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $13.0958 $12.8012 06/06/25 0.37% ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $11.9315 $11.6631 06/06/25 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 ------- $17.0840 06/06/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $12.3487 06/06/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 $12.3360 $12.0584 06/06/25 0.71% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $10.6419 $10.4024 06/06/25 0.63% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $10.0148 $9.7895 06/06/25 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 $9.5362 $9.4075 06/06/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024 04/19/24 07/21/25 ------- $10.2255 06/06/25 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 $12.7335 $12.5616 06/06/25 1.11% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 $10.2975 $10.1585 06/06/25 1.10% ---- ---- CUSIPS
Sabrient Small Cap Growth, 42 05/01/24 08/01/25 ------- $10.2492 06/06/25 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 $9.4691 $9.3413 06/06/25 1.57% ---- ---- CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $9.7467 $9.6151 06/06/25 0.86% ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $9.5217 $9.3932 06/06/25 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $9.8935 $9.7599 06/06/25 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 ------- $11.1283 06/06/25 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.3608 $10.2209 06/06/25 1.56% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.5569 $9.4279 06/06/25 1.64% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 29 03/18/24 06/18/25 ------- $10.8702 06/06/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 30 06/14/24 09/15/25 $10.8420 $10.6956 06/06/25 0.78% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 $10.3981 $10.2577 06/06/25 0.52% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 $9.2987 $9.1732 06/06/25 0.44% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $10.4932 $10.3516 06/06/25 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 60 08/21/23 08/21/25 ------- $11.1184 06/06/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 ------- $11.7867 06/06/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 ------- $11.1943 06/06/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 ------- $10.2296 06/06/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 $10.7406 $10.4989 06/06/25 0.48% ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $9.2793 $9.0705 06/06/25 0.37% ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $9.6126 $9.3963 06/06/25 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 2 10/30/23 10/30/25 ------- $8.3640 06/06/25 ------- ---- ---- CUSIPS
SMid Energy, 3 01/30/24 01/30/26 ------- $8.3602 06/06/25 ------- ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $7.7947 $7.6193 06/06/25 2.91% ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 ------- $10.1891 06/06/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $12.8754 06/06/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $9.7287 06/06/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.0796 06/06/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $9.1615 $8.9553 06/06/25 3.20% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.0934 $8.8888 06/06/25 3.26% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $9.8167 $9.5958 06/06/25 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 41 04/10/24 07/10/25 ------- $10.6640 06/06/25 ------- ---- ---- CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 $10.4876 $10.3460 06/06/25 0.97% ---- ---- CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 $10.4948 $10.3531 06/06/25 1.01% ---- ---- CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $10.0691 $9.9332 06/06/25 0.87% ---- ---- CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $11.1017 $10.9519 06/06/25 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 33 07/28/23 07/28/25 ------- $13.7963 06/06/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 ------- $15.5879 06/06/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 ------- $12.9629 06/06/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $11.4791 06/06/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 $11.1675 $10.9162 06/06/25 0.35% ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 $10.1864 $9.9572 06/06/25 0.31% ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $10.2343 $10.0040 06/06/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 29 07/14/23 07/14/25 ------- $11.6754 06/06/25 ------- ---- ---- CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 ------- $11.6209 06/06/25 ------- ---- ---- CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 ------- $11.9098 06/06/25 ------- ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 $11.1545 $10.9035 06/06/25 0.72% ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 $10.1144 $9.8869 06/06/25 1.21% ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.1882 $9.9590 06/06/25 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 $10.5139 $10.2773 06/06/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 $10.3152 $10.0831 06/06/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 $10.4097 $10.1754 06/06/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 $10.2057 $9.9761 06/06/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 $10.3469 $10.1141 06/06/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $10.4539 $10.2187 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $10.8301 $10.5864 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 $10.2720 $10.0409 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 13 03/19/24 06/20/25 ------- $11.3121 06/06/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 14 04/18/24 07/21/25 ------- $11.3638 06/06/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 15 05/21/24 08/21/25 ------- $11.0775 06/06/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 16 06/20/24 09/22/25 $10.9763 $10.8281 06/06/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 17 07/18/24 10/17/25 $10.8249 $10.6788 06/06/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 18 08/26/24 11/26/25 $10.6679 $10.5239 06/06/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 19 09/23/24 12/23/25 $10.5600 $10.4175 06/06/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 $10.4487 $10.3076 06/06/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 $10.4182 $10.2775 06/06/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 $10.2526 $10.1142 06/06/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 $10.2205 $10.0825 06/06/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 $10.1234 $9.9868 06/06/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $10.3363 $10.1968 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $10.4346 $10.2937 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 $10.1142 $9.9777 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffer & Premium Income, 3 04/03/24 07/02/25 ------- $10.0464 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 58 03/15/24 06/16/25 ------- $11.7532 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 59 04/01/24 07/01/25 ------- $11.4058 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 60 04/16/24 07/16/25 ------- $11.7726 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 61 04/30/24 07/30/25 ------- $11.6361 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 62 05/15/24 08/18/25 ------- $11.3107 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 63 05/30/24 08/29/25 ------- $11.3181 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 64 06/07/24 09/08/25 $11.2904 $11.1380 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 65 07/01/24 10/01/25 $11.0787 $10.9292 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 66 07/26/24 10/27/25 $11.0677 $10.9183 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 67 08/07/24 11/07/25 $11.1944 $11.0433 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 68 08/30/24 12/02/25 $10.7647 $10.6194 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 69 09/17/24 12/17/25 $10.6970 $10.5526 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 $10.6452 $10.5015 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 $10.5837 $10.4408 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 $10.1992 $10.0615 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 $10.2126 $10.0748 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 $10.2269 $10.0888 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 $10.1838 $10.0463 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $10.3962 $10.2559 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $10.7583 $10.6131 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $10.6234 $10.4800 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 $10.4699 $10.3285 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $10.1474 $10.0104 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 52 03/13/24 06/13/25 ------- $11.5043 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 53 03/27/24 06/27/25 ------- $11.3848 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 54 04/12/24 07/14/25 ------- $11.3612 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 55 04/26/24 07/25/25 ------- $11.4037 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 56 05/13/24 08/13/25 ------- $11.1891 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 57 05/28/24 08/28/25 ------- $11.0696 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 58 06/13/24 09/15/25 $11.0385 $10.8895 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 59 06/27/24 09/29/25 $11.0062 $10.8576 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 60 07/16/24 10/16/25 $10.7382 $10.5933 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 61 07/30/24 10/30/25 $10.8723 $10.7255 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 62 08/16/24 11/17/25 $10.7381 $10.5931 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 63 08/28/24 12/01/25 $10.6778 $10.5337 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 64 09/11/24 12/11/25 $10.7380 $10.5930 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 $10.5218 $10.3797 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 $10.4171 $10.2764 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 $10.4943 $10.3527 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 $10.3140 $10.1747 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 $10.2329 $10.0947 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 $10.1948 $10.0572 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 $10.3219 $10.1826 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 $10.3585 $10.2187 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 $10.1612 $10.0240 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 $10.2104 $10.0725 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 $10.3120 $10.1728 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 $10.4273 $10.2865 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $10.2748 $10.1360 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $10.8008 $10.6550 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $10.5561 $10.4136 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $10.3691 $10.2291 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 $10.1620 $10.0248 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $10.1677 $10.0304 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 20 03/21/24 06/23/25 ------- $11.2512 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 21 04/10/24 07/10/25 ------- $11.2594 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 22 05/02/24 08/04/25 ------- $11.1973 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 23 05/23/24 08/25/25 ------- $10.9721 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 24 06/17/24 09/17/25 $10.9574 $10.8095 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 25 07/10/24 10/10/25 $10.7652 $10.6199 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 26 07/24/24 10/24/25 $10.7956 $10.6499 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 27 08/22/24 11/21/25 $10.6650 $10.5210 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 28 09/19/24 12/19/25 $10.5102 $10.3684 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 $10.4827 $10.3412 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 $10.4066 $10.2661 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 $10.3068 $10.1676 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 $10.2209 $10.0829 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 $10.2972 $10.1582 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 $10.2223 $10.0843 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 $10.1272 $9.9905 06/06/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.3519 $10.2121 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.3206 $10.1813 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.2774 $10.1386 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 $10.1385 $10.0016 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 10 09/13/24 12/12/25 $11.0543 $10.9050 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 $10.7060 $10.5615 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 $10.4853 $10.3438 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 $10.3924 $10.2521 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 $10.4650 $10.3237 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 $10.1787 $10.0413 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $10.7432 $10.5981 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $10.8157 $10.6697 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 $10.3325 $10.1930 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 4 03/25/24 06/25/25 ------- $11.9405 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 5 04/23/24 07/23/25 ------- $12.1243 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 6 05/17/24 08/19/25 ------- $11.5582 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 7 06/11/24 09/11/25 $11.4553 $11.3007 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 8 07/05/24 10/06/25 $10.9110 $10.7637 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 9 08/01/24 11/03/25 $11.1755 $11.0246 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 10 05/08/24 08/08/25 ------- $11.4371 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 11 06/05/24 09/05/25 ------- $11.1554 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 12 07/22/24 10/22/25 $11.0230 $10.8742 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 13 08/09/24 11/10/25 $11.1692 $11.0184 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 14 09/05/24 12/05/25 $11.0246 $10.8758 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 $10.6326 $10.4890 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 $10.5552 $10.4127 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 $10.2330 $10.0949 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 $10.3187 $10.1794 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 $10.1708 $10.0335 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 $10.4952 $10.3535 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $10.6114 $10.4681 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 $10.2152 $10.0773 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 8 03/11/24 06/11/25 ------- $11.7653 06/06/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 9 04/05/24 07/07/25 ------- $11.5708 06/06/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 1 08/13/24 11/13/25 $10.5342 $10.3920 06/06/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 $10.3379 $10.1983 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $9.8417 $9.7089 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 2 09/09/24 12/09/25 $10.4645 $10.3232 06/06/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 $10.2549 $10.1165 06/06/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 $9.8428 $9.7099 06/06/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 $9.6927 $9.5619 06/06/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 $9.9316 $9.7975 06/06/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 $9.8665 $9.7333 06/06/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 $10.2558 $10.1174 06/06/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $10.3761 $10.2360 06/06/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 ------- $13.8450 06/06/25 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 ------- $11.6248 06/06/25 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $11.7638 06/06/25 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $10.9616 $10.7150 06/06/25 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 71 07/31/23 07/31/25 ------- $12.0451 06/06/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 ------- $13.7858 06/06/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 ------- $12.3175 06/06/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $10.9676 06/06/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 $10.5976 $10.3592 06/06/25 0.83% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 $10.1438 $9.9156 06/06/25 0.87% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $10.3066 $10.0747 06/06/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 $10.6910 $10.5466 06/06/25 1.32% ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $11.1141 $10.9640 06/06/25 1.15% ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.4788 $11.3239 06/06/25 1.38% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.8268 $10.6807 06/06/25 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 ------- $13.2554 06/06/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $12.7242 06/06/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $10.9131 06/06/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $9.9835 $9.7588 06/06/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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