Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
|
AI Infrastructure, 1
|
12/02/25
|
12/02/27
|
$15.0256
|
$14.6875
|
09/22/26
|
0.32%
|
----
|
----
|
CUSIPS
|
|
AI Infrastructure, 2
|
03/04/26
|
03/06/28
|
$13.7197
|
$13.4110
|
09/22/26
|
0.29%
|
----
|
----
|
CUSIPS
|
|
AI Infrastructure, 3
|
06/02/26
|
06/02/28
|
$9.7267
|
$9.5079
|
09/22/26
|
0.27%
|
|
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 34
|
09/03/25
|
12/03/26
|
-------
|
$17.3044
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 35
|
11/21/25
|
02/22/27
|
$14.6346
|
$14.4370
|
09/22/26
|
0.27%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 36
|
02/19/26
|
05/19/27
|
$13.6002
|
$13.4166
|
09/22/26
|
0.21%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 37
|
05/15/26
|
08/16/27
|
$11.3584
|
$11.2051
|
09/22/26
|
0.23%
|
|
|
CUSIPS
|
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
-------
|
$15.1884
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
-------
|
$16.4717
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 32
|
05/06/25
|
05/06/27
|
-------
|
$13.6887
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 33
|
08/05/25
|
08/05/27
|
-------
|
$11.0762
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 34
|
11/04/25
|
11/04/27
|
$11.7192
|
$11.4555
|
09/22/26
|
0.75%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 35
|
02/03/26
|
02/03/28
|
$11.5749
|
$11.3145
|
09/22/26
|
0.65%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 36
|
05/04/26
|
05/04/28
|
$10.3900
|
$10.1562
|
09/22/26
|
0.73%
|
|
|
CUSIPS
|
|
American Heroes, 4
|
07/30/25
|
10/30/26
|
-------
|
$10.6058
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Heroes, 5
|
11/10/25
|
02/10/27
|
$10.7971
|
$10.6513
|
09/22/26
|
1.35%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 23
|
09/03/25
|
12/03/26
|
-------
|
$13.3903
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Recovery, 24
|
11/21/25
|
02/22/27
|
$12.9369
|
$12.7623
|
09/22/26
|
0.80%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 25
|
02/19/26
|
05/19/27
|
$12.1534
|
$11.9893
|
09/22/26
|
0.72%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 26
|
05/19/26
|
08/19/27
|
$10.7721
|
$10.6266
|
09/22/26
|
0.84%
|
|
|
CUSIPS
|
|
American Strength, 16
|
09/03/25
|
12/03/26
|
-------
|
$11.4302
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Strength, 17
|
11/21/25
|
02/22/27
|
$11.0960
|
$10.9462
|
09/22/26
|
0.87%
|
----
|
----
|
CUSIPS
|
|
American Strength, 18
|
01/30/26
|
04/30/27
|
$10.3445
|
$10.2049
|
09/22/26
|
0.95%
|
----
|
----
|
CUSIPS
|
|
American Strength, 19
|
03/16/26
|
06/16/27
|
$10.5130
|
$10.3711
|
09/22/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
American Strength, 20
|
06/12/26
|
09/13/27
|
$9.8926
|
$9.7590
|
09/22/26
|
0.90%
|
|
|
CUSIPS
|
|
Banking Opportunity, 60
|
09/03/25
|
12/03/26
|
-------
|
$10.3294
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 61
|
11/26/25
|
02/26/27
|
$10.9027
|
$10.7555
|
09/22/26
|
1.96%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 62
|
02/24/26
|
05/24/27
|
$10.3240
|
$10.1846
|
09/22/26
|
2.04%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 63
|
05/22/26
|
08/23/27
|
$10.1598
|
$10.0226
|
09/22/26
|
2.09%
|
|
|
CUSIPS
|
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
-------
|
$13.0726
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 67
|
01/24/25
|
01/25/27
|
-------
|
$12.5770
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 68
|
05/12/25
|
05/12/27
|
-------
|
$13.5567
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 69
|
11/06/25
|
11/05/27
|
$11.2661
|
$11.0126
|
09/22/26
|
0.14%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 39
|
08/20/25
|
11/20/26
|
-------
|
$12.4132
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 40
|
11/17/25
|
02/17/27
|
$11.9224
|
$11.7615
|
09/22/26
|
0.64%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 41
|
02/13/26
|
05/13/27
|
$11.2884
|
$11.1360
|
09/22/26
|
0.58%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 42
|
04/22/26
|
07/22/27
|
$10.3223
|
$10.1829
|
09/22/26
|
0.65%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 43
|
06/23/26
|
09/23/27
|
$10.4464
|
$10.3053
|
09/22/26
|
0.56%
|
|
|
CUSIPS
|
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
-------
|
$11.9397
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 73
|
02/24/25
|
02/24/27
|
-------
|
$12.2005
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 74
|
05/12/25
|
05/12/27
|
-------
|
$13.2650
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 75
|
07/25/25
|
07/26/27
|
-------
|
$12.0531
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 76
|
10/23/25
|
10/25/27
|
$11.3674
|
$11.1117
|
09/22/26
|
0.68%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 77
|
01/23/26
|
01/24/28
|
$11.3628
|
$11.1071
|
09/22/26
|
0.70%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 78
|
03/23/26
|
03/23/28
|
$11.7219
|
$11.4581
|
09/22/26
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 79
|
06/17/26
|
06/20/28
|
$10.0916
|
$9.8645
|
09/22/26
|
0.66%
|
|
|
CUSIPS
|
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
-------
|
$13.7225
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
-------
|
$11.7045
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 49
|
04/17/25
|
04/16/27
|
-------
|
$13.5337
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 50
|
07/16/25
|
07/16/27
|
-------
|
$11.7214
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 51
|
10/15/25
|
10/15/27
|
$11.8042
|
$11.5386
|
09/22/26
|
0.26%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 52
|
01/16/26
|
01/18/28
|
$13.4296
|
$13.1275
|
09/22/26
|
0.27%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 53
|
04/17/26
|
04/17/28
|
$13.6931
|
$13.3850
|
09/22/26
|
0.27%
|
|
|
CUSIPS
|
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
-------
|
$11.1185
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 33
|
05/02/25
|
05/03/27
|
-------
|
$11.4156
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 34
|
11/04/25
|
11/04/27
|
$9.6268
|
$9.4102
|
09/22/26
|
0.57%
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Fall 2025
|
08/26/25
|
08/23/27
|
-------
|
$10.0165
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2025
|
02/24/25
|
02/23/27
|
-------
|
$11.5843
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2026
|
02/18/26
|
02/17/28
|
$11.1451
|
$10.8944
|
09/22/26
|
0.82%
|
|
|
CUSIPS
|
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
-------
|
$15.0081
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
-------
|
$14.4127
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 40
|
03/31/25
|
03/31/27
|
-------
|
$15.7980
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 41
|
06/26/25
|
06/25/27
|
-------
|
$12.5034
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 42
|
09/23/25
|
09/23/27
|
$12.1656
|
$11.8918
|
09/22/26
|
0.18%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 43
|
12/22/25
|
12/22/27
|
$12.6638
|
$12.3788
|
09/22/26
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 44
|
03/23/26
|
03/23/28
|
$15.2116
|
$14.8693
|
09/22/26
|
0.18%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 45
|
06/18/26
|
06/20/28
|
$12.9575
|
$12.6660
|
09/22/26
|
0.09%
|
|
|
CUSIPS
|
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
-------
|
$13.8663
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
-------
|
$13.0045
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 50
|
04/17/25
|
04/16/27
|
-------
|
$16.4398
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 51
|
07/16/25
|
07/16/27
|
-------
|
$13.2443
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 52
|
10/15/25
|
10/15/27
|
$13.4191
|
$13.1171
|
09/22/26
|
0.44%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 53
|
01/16/26
|
01/18/28
|
$11.8886
|
$11.6211
|
09/22/26
|
0.44%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 54
|
04/17/26
|
04/17/28
|
$10.6670
|
$10.4270
|
09/22/26
|
0.60%
|
|
|
CUSIPS
|
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
-------
|
$10.1810
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
-------
|
$10.7444
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 73
|
03/12/25
|
03/12/27
|
-------
|
$10.7318
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 74
|
06/05/25
|
06/04/27
|
-------
|
$10.8921
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 75
|
09/05/25
|
09/07/27
|
-------
|
$10.6233
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 76
|
12/03/25
|
12/03/27
|
$10.3083
|
$10.0764
|
09/22/26
|
1.72%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 77
|
03/04/26
|
03/06/28
|
$9.6506
|
$9.4335
|
09/22/26
|
1.72%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 78
|
06/02/26
|
06/02/28
|
$10.4691
|
$10.2335
|
09/22/26
|
1.66%
|
|
|
CUSIPS
|
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
-------
|
$11.3190
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 21
|
05/15/25
|
05/14/27
|
-------
|
$10.5677
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 22
|
11/17/25
|
11/17/27
|
$9.3782
|
$9.1671
|
09/22/26
|
0.17%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 35
|
08/15/25
|
11/16/26
|
-------
|
$10.3552
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 36
|
11/13/25
|
02/16/27
|
$10.7985
|
$10.6527
|
09/22/26
|
1.94%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 37
|
02/11/26
|
05/11/27
|
$9.9237
|
$9.7898
|
09/22/26
|
2.03%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 38
|
05/08/26
|
08/09/27
|
$10.3200
|
$10.1807
|
09/22/26
|
1.98%
|
|
|
CUSIPS
|
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
-------
|
$10.4750
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 68
|
02/14/25
|
02/16/27
|
-------
|
$11.2439
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 69
|
05/15/25
|
05/14/27
|
-------
|
$11.2879
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 70
|
08/15/25
|
08/16/27
|
-------
|
$10.2670
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 71
|
11/13/25
|
11/12/27
|
$10.8003
|
$10.5573
|
09/22/26
|
1.91%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 72
|
02/11/26
|
02/11/28
|
$9.9407
|
$9.7170
|
09/22/26
|
1.99%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 73
|
05/08/26
|
05/08/28
|
$10.3079
|
$10.0760
|
09/22/26
|
1.95%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 61
|
08/29/25
|
11/30/26
|
-------
|
$11.8336
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 62
|
11/21/25
|
02/22/27
|
$11.9035
|
$11.7428
|
09/22/26
|
1.17%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 63
|
02/18/26
|
05/18/27
|
$9.8317
|
$9.6990
|
09/22/26
|
1.69%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 64
|
05/18/26
|
08/18/27
|
$9.9483
|
$9.8140
|
09/22/26
|
2.12%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 61
|
08/29/25
|
11/30/26
|
-------
|
$14.1259
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 62
|
11/21/25
|
02/22/27
|
$15.6003
|
$15.3897
|
09/22/26
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 63
|
02/18/26
|
05/18/27
|
$11.9428
|
$11.7815
|
09/22/26
|
0.29%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 64
|
05/18/26
|
08/18/27
|
$10.1041
|
$9.9677
|
09/22/26
|
0.28%
|
|
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$12.8995
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
-------
|
$13.2654
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
-------
|
$13.4730
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
-------
|
$12.5192
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
$11.7375
|
$11.4735
|
09/22/26
|
1.40%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 51
|
12/19/25
|
12/20/27
|
$11.0467
|
$10.7982
|
09/22/26
|
1.41%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 52
|
03/25/26
|
03/27/28
|
$11.1141
|
$10.8640
|
09/22/26
|
1.40%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 53
|
06/23/26
|
06/23/28
|
$10.5507
|
$10.3133
|
09/22/26
|
1.51%
|
|
|
CUSIPS
|
|
Earnings Leaders, 10
|
03/05/26
|
06/07/27
|
$11.1767
|
$11.0258
|
09/22/26
|
0.13%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 11
|
06/03/26
|
09/03/27
|
$9.1947
|
$9.0705
|
09/22/26
|
0.17%
|
|
|
CUSIPS
|
|
Earnings Leaders, 8
|
09/11/25
|
12/11/26
|
-------
|
$10.2437
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 9
|
12/05/25
|
03/05/27
|
$11.3596
|
$11.2062
|
09/22/26
|
0.24%
|
----
|
----
|
CUSIPS
|
|
Election, 36
|
08/04/25
|
11/04/26
|
-------
|
$11.1171
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Election, 37
|
10/31/25
|
02/01/27
|
$11.6422
|
$11.4850
|
09/22/26
|
0.77%
|
----
|
----
|
CUSIPS
|
|
Election, 38
|
01/27/26
|
04/27/27
|
$11.6096
|
$11.4529
|
09/22/26
|
0.67%
|
----
|
----
|
CUSIPS
|
|
Election, 39
|
04/27/26
|
07/27/27
|
$10.4188
|
$10.2781
|
09/22/26
|
0.75%
|
|
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 1
|
09/04/25
|
12/04/26
|
-------
|
$11.5943
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 2
|
12/02/25
|
03/02/27
|
$11.4752
|
$11.3031
|
09/22/26
|
0.97%
|
----
|
----
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 3
|
02/27/26
|
05/27/27
|
$10.7352
|
$10.5742
|
09/22/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 4
|
05/28/26
|
08/30/27
|
$9.9179
|
$9.7691
|
09/22/26
|
0.96%
|
|
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 4
|
07/01/25
|
10/01/26
|
-------
|
$11.2711
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 5
|
09/24/25
|
12/28/26
|
$11.0486
|
$10.8829
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 6
|
12/23/25
|
03/23/27
|
$10.6754
|
$10.5153
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 7
|
03/17/26
|
06/17/27
|
$10.6906
|
$10.5303
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 8
|
06/11/26
|
09/13/27
|
$10.2270
|
$10.0736
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
-------
|
$13.1354
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 59
|
12/03/25
|
03/03/27
|
$12.5543
|
$12.3848
|
09/22/26
|
2.11%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 60
|
03/02/26
|
06/02/27
|
$10.0838
|
$9.9477
|
09/22/26
|
2.06%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 61
|
05/29/26
|
08/30/27
|
$10.0936
|
$9.9573
|
09/22/26
|
2.05%
|
|
|
CUSIPS
|
|
Health, Power, & Robo Tech, 1
|
09/10/25
|
09/10/27
|
-------
|
$12.7274
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Health, Power, & Robo Tech, 2
|
12/03/25
|
12/03/27
|
$11.6118
|
$11.3506
|
09/22/26
|
0.57%
|
----
|
----
|
CUSIPS
|
|
Health, Power, & Robo Tech, 3
|
03/04/26
|
03/06/28
|
$11.4039
|
$11.1473
|
09/22/26
|
0.51%
|
----
|
----
|
CUSIPS
|
|
Health, Power, & Robo Tech, 4
|
06/02/26
|
06/02/28
|
$9.9978
|
$9.7728
|
09/22/26
|
0.62%
|
|
|
CUSIPS
|
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
-------
|
$12.4757
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 54
|
02/14/25
|
02/16/27
|
-------
|
$12.2193
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 55
|
05/15/25
|
05/14/27
|
-------
|
$12.7450
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 56
|
08/13/25
|
08/13/27
|
-------
|
$11.5866
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 57
|
11/10/25
|
11/10/27
|
$11.6072
|
$11.3461
|
09/22/26
|
3.07%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 58
|
02/09/26
|
02/09/28
|
$9.8493
|
$9.6277
|
09/22/26
|
3.21%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 59
|
05/08/26
|
05/08/28
|
$10.3211
|
$10.0889
|
09/22/26
|
3.14%
|
|
|
CUSIPS
|
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
-------
|
$11.3583
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 64
|
03/03/25
|
03/03/27
|
-------
|
$11.1822
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 65
|
05/23/25
|
05/24/27
|
-------
|
$12.2675
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 66
|
08/22/25
|
08/23/27
|
-------
|
$10.8299
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 67
|
11/20/25
|
11/19/27
|
$12.0030
|
$11.7330
|
09/22/26
|
3.01%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 68
|
02/13/26
|
02/14/28
|
$10.1209
|
$9.8932
|
09/22/26
|
3.32%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 69
|
05/14/26
|
05/15/28
|
$10.4859
|
$10.2500
|
09/22/26
|
3.30%
|
|
|
CUSIPS
|
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
-------
|
$6.3337
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 36
|
03/03/25
|
03/03/27
|
-------
|
$8.5640
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 37
|
08/29/25
|
08/30/27
|
-------
|
$7.5956
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 38
|
02/24/26
|
02/24/28
|
$8.1412
|
$7.9580
|
09/22/26
|
0.73%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 26
|
08/29/25
|
12/17/26
|
-------
|
$11.4785
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 27
|
12/17/25
|
03/17/27
|
$10.8888
|
$10.7418
|
09/22/26
|
0.53%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 28
|
03/16/26
|
03/16/28
|
$11.0964
|
$10.8467
|
09/22/26
|
0.47%
|
|
|
CUSIPS
|
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
-------
|
$15.2490
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
-------
|
$15.5409
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 47
|
04/07/25
|
04/07/27
|
-------
|
$16.8881
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 48
|
06/18/25
|
06/17/27
|
-------
|
$12.7091
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 49
|
09/16/25
|
09/16/27
|
-------
|
$11.2734
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 50
|
12/17/25
|
12/17/27
|
$11.9458
|
$11.6770
|
09/22/26
|
0.30%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 51
|
03/16/26
|
03/16/28
|
$13.9078
|
$13.5949
|
09/22/26
|
0.22%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 52
|
06/12/26
|
06/12/28
|
$10.9195
|
$10.6738
|
09/22/26
|
0.09%
|
|
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$13.0986
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$12.4901
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
-------
|
$12.7318
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
-------
|
$11.8999
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 69
|
10/31/25
|
11/01/27
|
$11.3847
|
$11.1286
|
09/22/26
|
1.38%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 70
|
01/30/26
|
01/31/28
|
$10.4251
|
$10.1905
|
09/22/26
|
1.43%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 71
|
04/29/26
|
04/28/28
|
$10.2230
|
$9.9930
|
09/22/26
|
1.46%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$15.6008
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
-------
|
$13.6335
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
-------
|
$12.4975
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 58
|
12/11/25
|
12/10/27
|
$10.9569
|
$10.7104
|
09/22/26
|
3.16%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 59
|
03/11/26
|
03/13/28
|
$10.3179
|
$10.0858
|
09/22/26
|
3.18%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 60
|
06/10/26
|
06/12/28
|
$10.3587
|
$10.1256
|
09/22/26
|
3.25%
|
|
|
CUSIPS
|
|
Key 3, 28
|
11/20/24
|
11/20/26
|
-------
|
$11.5060
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 29
|
02/19/25
|
02/19/27
|
-------
|
$11.5793
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 30
|
05/21/25
|
05/21/27
|
-------
|
$12.0487
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 31
|
08/20/25
|
08/20/27
|
-------
|
$12.3133
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 32
|
11/17/25
|
11/17/27
|
$11.7142
|
$11.4506
|
09/22/26
|
0.75%
|
----
|
----
|
CUSIPS
|
|
Key 3, 33
|
05/14/26
|
05/15/28
|
$11.4958
|
$11.2371
|
09/22/26
|
0.68%
|
|
|
CUSIPS
|
|
Low Volatility, 41
|
06/26/25
|
09/28/26
|
-------
|
$9.8419
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 42
|
09/22/25
|
12/22/26
|
-------
|
$9.8643
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 43
|
12/19/25
|
03/19/27
|
$10.0820
|
$9.9458
|
09/22/26
|
2.74%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 44
|
03/19/26
|
06/21/27
|
$9.8853
|
$9.7518
|
09/22/26
|
2.84%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 45
|
06/17/26
|
09/17/27
|
$9.9510
|
$9.8167
|
09/22/26
|
2.69%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
-------
|
$12.0386
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 36
|
11/06/25
|
02/08/27
|
$11.1270
|
$10.9768
|
09/22/26
|
1.22%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 37
|
02/03/26
|
05/03/27
|
$10.2333
|
$10.0952
|
09/22/26
|
1.23%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 38
|
04/27/26
|
07/27/27
|
$9.9904
|
$9.8555
|
09/22/26
|
1.23%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$12.4544
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$12.6291
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
-------
|
$13.9277
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
-------
|
$12.6563
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
-------
|
$11.2354
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 64
|
12/05/25
|
12/06/27
|
$10.8270
|
$10.5834
|
09/22/26
|
1.16%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 65
|
03/06/26
|
03/06/28
|
$10.6287
|
$10.3895
|
09/22/26
|
1.19%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 66
|
06/05/26
|
06/05/28
|
$10.0175
|
$9.7921
|
09/22/26
|
1.21%
|
|
|
CUSIPS
|
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
-------
|
$12.5130
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
-------
|
$12.1636
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 77
|
04/24/25
|
04/23/27
|
-------
|
$13.1262
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 78
|
07/23/25
|
07/23/27
|
-------
|
$11.5565
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 79
|
10/21/25
|
10/21/27
|
$11.7483
|
$11.4839
|
09/22/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 80
|
01/23/26
|
01/24/28
|
$11.0687
|
$10.8196
|
09/22/26
|
1.02%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 81
|
04/22/26
|
04/24/28
|
$10.6169
|
$10.3780
|
09/22/26
|
1.07%
|
|
|
CUSIPS
|
|
NextGen Communications and Technology, 28
|
09/11/25
|
12/11/26
|
-------
|
$16.3997
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 29
|
12/05/25
|
03/05/27
|
$15.1503
|
$14.9458
|
09/22/26
|
0.84%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 30
|
03/05/26
|
06/07/27
|
$14.1929
|
$14.0013
|
09/22/26
|
0.88%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 31
|
06/03/26
|
09/03/27
|
$9.3155
|
$9.1897
|
09/22/26
|
1.13%
|
|
|
CUSIPS
|
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
-------
|
$21.2883
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 64
|
03/05/25
|
03/05/27
|
-------
|
$19.1723
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 65
|
06/03/25
|
06/03/27
|
-------
|
$15.7146
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 66
|
08/29/25
|
08/30/27
|
-------
|
$13.4130
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 67
|
11/26/25
|
11/19/27
|
$10.8244
|
$10.5809
|
09/22/26
|
0.42%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 68
|
02/24/26
|
02/24/28
|
$8.1140
|
$7.9314
|
09/22/26
|
0.35%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 69
|
05/22/26
|
05/22/28
|
$10.1800
|
$9.9510
|
09/22/26
|
0.40%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
-------
|
$13.4813
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
-------
|
$13.2118
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2
|
04/30/25
|
04/30/27
|
-------
|
$14.5477
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3
|
07/30/25
|
07/30/27
|
-------
|
$11.6099
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4
|
10/31/25
|
11/01/27
|
$10.8805
|
$10.6356
|
09/22/26
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1
|
01/30/26
|
01/31/28
|
$9.6370
|
$9.4202
|
09/22/26
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2
|
04/29/26
|
04/28/28
|
$8.4987
|
$8.3075
|
09/22/26
|
0.50%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen, 1st Qtr 2026
|
01/20/26
|
04/20/27
|
$12.7960
|
$12.6233
|
09/22/26
|
0.55%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 2nd Qtr 2026
|
04/17/26
|
07/20/27
|
$10.2752
|
$10.1364
|
09/22/26
|
0.61%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen, 4th Qtr 2025
|
10/17/25
|
01/20/27
|
$12.4493
|
$12.2812
|
09/22/26
|
0.55%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen,3rd Qtr 2025
|
07/18/25
|
10/20/26
|
-------
|
$13.1099
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 47
|
07/16/25
|
10/16/26
|
-------
|
$12.4817
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 48
|
10/03/25
|
01/04/27
|
$12.6201
|
$12.4497
|
09/22/26
|
0.78%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 49
|
12/19/25
|
03/19/27
|
$11.1699
|
$11.0191
|
09/22/26
|
1.24%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 50
|
03/19/26
|
06/21/27
|
$12.9056
|
$12.7314
|
09/22/26
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 51
|
06/17/26
|
09/17/27
|
$10.5792
|
$10.4364
|
09/22/26
|
0.46%
|
|
|
CUSIPS
|
|
Select DSIP, 1st Qtr 2026
|
01/20/26
|
04/15/27
|
$9.9145
|
$9.7806
|
09/22/26
|
1.19%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 2nd Qtr 2026
|
04/17/26
|
07/15/27
|
$9.6185
|
$9.4887
|
09/22/26
|
1.14%
|
|
|
CUSIPS
|
|
Select DSIP, 3rd Qtr 2025
|
07/18/25
|
10/16/26
|
-------
|
$10.3549
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 4th Qtr 2025
|
10/17/25
|
01/15/27
|
$10.0114
|
$9.8763
|
09/22/26
|
1.16%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 35
|
08/29/25
|
11/30/26
|
-------
|
$10.7457
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 36
|
11/26/25
|
02/26/27
|
$10.2156
|
$10.0777
|
09/22/26
|
0.28%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 37
|
02/24/26
|
05/24/27
|
$9.7570
|
$9.6253
|
09/22/26
|
0.20%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 38
|
05/22/26
|
08/23/27
|
$10.0911
|
$9.9549
|
09/22/26
|
0.20%
|
|
|
CUSIPS
|
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$10.8304
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$10.7729
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 67
|
05/02/25
|
05/03/27
|
-------
|
$12.2536
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 68
|
07/31/25
|
07/30/27
|
-------
|
$10.7812
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 69
|
10/31/25
|
11/01/27
|
$10.0864
|
$9.8595
|
09/22/26
|
0.26%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 70
|
01/30/26
|
01/31/28
|
$9.8856
|
$9.6631
|
09/22/26
|
0.17%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 71
|
04/29/26
|
04/28/28
|
$9.7530
|
$9.5336
|
09/22/26
|
0.26%
|
|
|
CUSIPS
|
|
SMid Earnings Leaders, 2
|
08/11/25
|
11/12/26
|
-------
|
$10.3825
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Earnings Leaders, 3
|
11/07/25
|
02/08/27
|
$11.3249
|
$11.1720
|
09/22/26
|
0.57%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
-------
|
$10.3613
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
-------
|
$10.6157
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 58
|
04/04/25
|
04/05/27
|
-------
|
$12.1159
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 59
|
06/24/25
|
06/24/27
|
-------
|
$10.0441
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 60
|
09/16/25
|
09/16/27
|
-------
|
$9.7038
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 61
|
12/17/25
|
12/17/27
|
$9.9397
|
$9.7161
|
09/22/26
|
2.93%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 62
|
03/16/26
|
03/16/28
|
$10.5173
|
$10.2807
|
09/22/26
|
2.77%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 63
|
06/12/26
|
06/12/28
|
$9.5290
|
$9.3146
|
09/22/26
|
2.98%
|
|
|
CUSIPS
|
|
Tactical Alpha, 47
|
08/26/25
|
11/30/26
|
-------
|
$12.6997
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 48
|
11/20/25
|
02/22/27
|
$12.8376
|
$12.6643
|
09/22/26
|
1.08%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 49
|
02/18/26
|
05/18/27
|
$10.4292
|
$10.2884
|
09/22/26
|
0.62%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 50
|
05/15/26
|
08/16/27
|
$10.1689
|
$10.0316
|
09/22/26
|
0.72%
|
|
|
CUSIPS
|
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
-------
|
$13.0084
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
-------
|
$13.1530
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 40
|
04/02/25
|
04/02/27
|
-------
|
$16.9620
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 41
|
06/25/25
|
06/25/27
|
-------
|
$12.9701
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 42
|
09/23/25
|
09/23/27
|
$11.3892
|
$11.1329
|
09/22/26
|
0.25%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 43
|
12/22/25
|
12/22/27
|
$11.3614
|
$11.1058
|
09/22/26
|
0.24%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 44
|
03/23/26
|
03/23/28
|
$10.2835
|
$10.0522
|
09/22/26
|
0.22%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 45
|
06/18/26
|
06/20/28
|
$8.7078
|
$8.5119
|
09/22/26
|
0.27%
|
|
|
CUSIPS
|
|
U.S. Manufacturing Select, 1
|
06/24/26
|
06/23/28
|
$10.1180
|
$9.8904
|
09/22/26
|
1.21%
|
|
|
CUSIPS
|
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
-------
|
$10.7169
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
-------
|
$10.9024
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 35
|
04/02/25
|
04/02/27
|
-------
|
$11.7992
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 36
|
06/25/25
|
06/25/27
|
-------
|
$11.0510
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 37
|
09/22/25
|
09/22/27
|
-------
|
$11.1533
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 38
|
12/19/25
|
12/20/27
|
$10.5521
|
$10.3147
|
09/22/26
|
0.89%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 39
|
03/25/26
|
03/27/28
|
$10.6701
|
$10.4301
|
09/22/26
|
1.27%
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
-------
|
$12.0306
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
-------
|
$12.0061
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
-------
|
$12.1051
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
-------
|
$11.8543
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
-------
|
$11.7860
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
-------
|
$11.7432
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
-------
|
$11.9837
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 22
|
05/15/25
|
05/14/27
|
-------
|
$11.6164
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 23
|
06/13/25
|
06/14/27
|
-------
|
$11.4853
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 24
|
08/04/25
|
08/04/27
|
-------
|
$11.1911
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 25
|
09/10/25
|
09/10/27
|
-------
|
$10.9359
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 26
|
10/20/25
|
10/20/27
|
$11.1086
|
$10.8586
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 27
|
11/07/25
|
11/05/27
|
$11.1747
|
$10.9233
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 28
|
12/12/25
|
12/10/27
|
$11.0042
|
$10.7566
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 29
|
01/16/26
|
01/18/28
|
$10.8768
|
$10.6321
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 30
|
02/17/26
|
02/17/28
|
$10.9264
|
$10.6805
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 31
|
03/31/26
|
03/31/28
|
$11.1780
|
$10.9264
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 32
|
05/04/26
|
04/17/28
|
$10.6423
|
$10.4029
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 33
|
06/16/26
|
06/12/28
|
$10.4230
|
$10.1884
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 34
|
07/16/26
|
07/10/28
|
$10.4017
|
$10.1677
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 35
|
08/21/26
|
08/07/28
|
$10.2714
|
$10.0403
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 36
|
09/11/26
|
09/01/28
|
$10.2877
|
$10.0563
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 7
|
08/17/26
|
08/03/28
|
$10.1710
|
$9.9422
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 1
|
02/02/26
|
02/02/28
|
$10.4765
|
$10.2408
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 2
|
03/03/26
|
03/03/28
|
$10.4736
|
$10.2379
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 3
|
04/07/26
|
04/07/28
|
$10.5399
|
$10.3028
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 4
|
05/12/26
|
05/11/28
|
$10.3498
|
$10.1170
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 5
|
06/04/26
|
06/08/28
|
$10.3004
|
$10.0687
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 6
|
07/06/26
|
07/06/28
|
$10.2770
|
$10.0458
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P 500 Deep Buffered 100, 8
|
09/21/26
|
09/28/28
|
$10.2478
|
$10.0172
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 28
|
06/26/25
|
09/25/26
|
-------
|
$11.2063
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 29
|
07/28/25
|
10/27/26
|
-------
|
$11.1415
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 30
|
08/28/25
|
11/24/26
|
-------
|
$11.0365
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 31
|
09/26/25
|
12/28/26
|
$11.1298
|
$10.9796
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 32
|
10/24/25
|
01/25/27
|
$11.0348
|
$10.8859
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 33
|
12/02/25
|
03/02/27
|
$11.0108
|
$10.8621
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 34
|
12/29/25
|
03/25/27
|
$10.8739
|
$10.7271
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 35
|
01/27/26
|
04/27/27
|
$10.8032
|
$10.6573
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 36
|
02/23/26
|
05/24/27
|
$10.8021
|
$10.6563
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 37
|
03/17/26
|
06/17/27
|
$10.8651
|
$10.7184
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 38
|
04/24/26
|
07/26/27
|
$10.6193
|
$10.4759
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 39
|
05/22/26
|
08/19/27
|
$10.4607
|
$10.3195
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 40
|
06/25/26
|
09/16/27
|
$10.4557
|
$10.3145
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 41
|
07/28/26
|
10/14/27
|
$10.4003
|
$10.2599
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 42
|
09/02/26
|
12/09/27
|
$10.1979
|
$10.0603
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 100
|
05/29/26
|
08/25/27
|
$10.3827
|
$10.2425
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 101
|
06/12/26
|
09/07/27
|
$10.5836
|
$10.4407
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 102
|
06/29/26
|
09/22/27
|
$10.4943
|
$10.3526
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 103
|
07/06/26
|
10/06/27
|
$10.4155
|
$10.2748
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 104
|
07/20/26
|
10/19/27
|
$10.4253
|
$10.2846
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 105
|
08/05/26
|
11/03/27
|
$10.1727
|
$10.0353
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 106
|
08/13/26
|
11/12/27
|
$10.1444
|
$10.0074
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 107
|
08/31/26
|
12/01/27
|
$10.2249
|
$10.0868
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 108
|
09/09/26
|
12/13/27
|
$10.2354
|
$10.0972
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 81
|
06/24/25
|
09/24/26
|
-------
|
$11.8176
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 82
|
07/10/25
|
10/09/26
|
-------
|
$11.7891
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 83
|
07/22/25
|
10/22/26
|
-------
|
$11.7455
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 84
|
08/06/25
|
11/06/26
|
-------
|
$11.6425
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 85
|
08/22/25
|
11/23/26
|
-------
|
$11.5858
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 86
|
09/08/25
|
12/08/26
|
-------
|
$11.4229
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 87
|
09/12/25
|
12/11/26
|
-------
|
$11.3609
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 88
|
10/06/25
|
01/06/27
|
$11.4247
|
$11.2705
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 89
|
11/03/25
|
02/03/27
|
$11.3306
|
$11.1777
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 90
|
11/14/25
|
02/16/27
|
$11.4594
|
$11.3047
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 91
|
12/08/25
|
03/08/27
|
$11.2518
|
$11.0999
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 92
|
12/22/25
|
03/22/27
|
$11.1858
|
$11.0348
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 93
|
01/07/26
|
04/07/27
|
$11.0890
|
$10.9393
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 94
|
02/10/26
|
05/10/27
|
$11.0221
|
$10.8733
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 95
|
03/05/26
|
06/07/27
|
$11.1039
|
$10.9540
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 96
|
03/19/26
|
06/22/27
|
$11.3597
|
$11.2063
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 97
|
04/02/26
|
07/02/27
|
$11.3350
|
$11.1820
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 98
|
04/14/26
|
07/14/27
|
$10.9484
|
$10.8006
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 99
|
05/08/26
|
07/28/27
|
$10.5879
|
$10.4449
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 100
|
02/04/26
|
05/04/27
|
$10.8104
|
$10.6645
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 101
|
02/19/26
|
05/19/27
|
$10.8096
|
$10.6637
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 102
|
03/09/26
|
06/08/27
|
$10.9029
|
$10.7557
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 103
|
03/19/26
|
06/21/27
|
$10.9617
|
$10.8137
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 104
|
03/27/26
|
06/28/27
|
$11.0035
|
$10.8550
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 105
|
04/16/26
|
07/16/27
|
$10.6545
|
$10.5107
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 106
|
04/28/26
|
07/27/27
|
$10.6020
|
$10.4588
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 107
|
05/06/26
|
07/30/27
|
$10.5182
|
$10.3762
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 108
|
05/18/26
|
08/13/27
|
$10.4764
|
$10.3350
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 109
|
06/02/26
|
08/27/27
|
$10.3487
|
$10.2090
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 110
|
06/10/26
|
09/08/27
|
$10.4716
|
$10.3303
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 111
|
06/18/26
|
09/09/27
|
$10.3972
|
$10.2568
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 112
|
07/01/26
|
09/24/27
|
$10.3811
|
$10.2409
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 113
|
07/10/26
|
10/08/27
|
$10.3269
|
$10.1875
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 114
|
07/22/26
|
10/22/27
|
$10.3481
|
$10.2084
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 115
|
08/07/26
|
11/04/27
|
$10.1843
|
$10.0468
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 116
|
08/25/26
|
11/16/27
|
$10.1985
|
$10.0609
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 117
|
09/04/26
|
12/03/27
|
$10.1442
|
$10.0072
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 118
|
09/15/26
|
12/15/27
|
$10.2195
|
$10.0816
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 85
|
07/07/25
|
10/07/26
|
-------
|
$11.3019
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 86
|
07/18/25
|
10/19/26
|
-------
|
$11.2671
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 87
|
07/31/25
|
10/30/26
|
-------
|
$11.2225
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 88
|
08/12/25
|
11/12/26
|
-------
|
$11.1558
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 89
|
08/20/25
|
11/20/26
|
-------
|
$11.1508
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 90
|
09/04/25
|
12/04/26
|
-------
|
$11.0715
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 91
|
09/18/25
|
12/17/26
|
-------
|
$10.9994
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 92
|
10/02/25
|
01/04/27
|
$11.0859
|
$10.9363
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 93
|
10/22/25
|
01/21/27
|
$11.0538
|
$10.9046
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 94
|
11/05/25
|
02/05/27
|
$11.1005
|
$10.9507
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 95
|
11/20/25
|
02/19/27
|
$11.0722
|
$10.9227
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 96
|
12/04/25
|
03/04/27
|
$10.9893
|
$10.8409
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 97
|
12/16/25
|
03/16/27
|
$10.9633
|
$10.8153
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 98
|
01/05/26
|
04/05/27
|
$10.8475
|
$10.7010
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 99
|
01/23/26
|
04/23/27
|
$10.8249
|
$10.6787
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 41
|
06/30/25
|
09/30/26
|
-------
|
$11.0457
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 42
|
07/16/25
|
10/16/26
|
-------
|
$11.0607
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 43
|
08/08/25
|
11/09/26
|
-------
|
$10.9664
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 44
|
09/02/25
|
12/02/26
|
-------
|
$10.9091
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 45
|
09/22/25
|
12/22/26
|
-------
|
$10.8137
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 46
|
10/16/25
|
01/15/27
|
$10.9239
|
$10.7764
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 47
|
10/30/25
|
01/29/27
|
$10.8954
|
$10.7483
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 48
|
11/26/25
|
02/26/27
|
$10.8413
|
$10.6949
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 49
|
12/29/25
|
03/24/27
|
$10.7129
|
$10.5683
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 50
|
01/12/26
|
04/12/27
|
$10.6809
|
$10.5367
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 51
|
01/29/26
|
04/29/27
|
$10.6639
|
$10.5200
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 52
|
02/12/26
|
05/12/27
|
$10.6395
|
$10.4959
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 53
|
03/11/26
|
06/11/27
|
$10.6732
|
$10.5291
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 54
|
04/10/26
|
07/12/27
|
$10.5815
|
$10.4386
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 55
|
04/30/26
|
07/29/27
|
$10.4859
|
$10.3443
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 56
|
05/14/26
|
08/03/27
|
$10.3793
|
$10.2392
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 57
|
05/27/26
|
08/17/27
|
$10.3517
|
$10.2119
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 58
|
06/08/26
|
08/31/27
|
$10.3739
|
$10.2339
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 59
|
06/23/26
|
09/14/27
|
$10.3863
|
$10.2461
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 60
|
07/08/26
|
10/12/27
|
$10.3321
|
$10.1926
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 61
|
07/24/26
|
10/26/27
|
$10.3395
|
$10.1999
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 62
|
08/11/26
|
11/08/27
|
$10.1666
|
$10.0293
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 63
|
08/27/26
|
11/18/27
|
$10.1672
|
$10.0299
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 64
|
09/17/26
|
12/17/27
|
$10.1951
|
$10.0574
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 19
|
07/02/25
|
10/02/26
|
-------
|
$12.1393
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 20
|
07/28/25
|
10/27/26
|
-------
|
$12.0331
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 21
|
08/28/25
|
11/24/26
|
-------
|
$11.8383
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 22
|
09/16/25
|
12/16/26
|
-------
|
$11.7050
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 23
|
10/10/25
|
01/11/27
|
$11.7522
|
$11.5936
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 24
|
11/07/25
|
02/08/27
|
$11.8689
|
$11.7087
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 25
|
12/18/25
|
03/18/27
|
$11.6285
|
$11.4715
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 26
|
01/29/26
|
04/29/27
|
$11.3638
|
$11.2103
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 27
|
02/19/26
|
05/19/27
|
$11.5186
|
$11.3631
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 28
|
03/17/26
|
06/17/27
|
$11.4702
|
$11.3154
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 29
|
04/07/26
|
07/07/27
|
$11.5982
|
$11.4416
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 30
|
04/20/26
|
07/20/27
|
$11.0962
|
$10.9464
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 31
|
05/06/26
|
07/28/27
|
$10.7507
|
$10.6056
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 32
|
05/29/26
|
08/25/27
|
$10.3156
|
$10.1764
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 33
|
06/08/26
|
09/08/27
|
$10.5410
|
$10.3987
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 34
|
06/25/26
|
09/22/27
|
$10.5891
|
$10.4462
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 35
|
07/30/26
|
10/20/27
|
$10.8602
|
$10.7136
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 36
|
08/27/26
|
12/01/27
|
$10.4450
|
$10.3040
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 37
|
09/09/26
|
12/13/27
|
$10.3973
|
$10.2569
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 24
|
07/14/25
|
10/14/26
|
-------
|
$11.5081
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 25
|
08/14/25
|
11/13/26
|
-------
|
$11.3511
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 26
|
09/12/25
|
12/11/26
|
-------
|
$11.2334
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 27
|
10/14/25
|
01/14/27
|
$11.4108
|
$11.2567
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 28
|
10/28/25
|
01/28/27
|
$11.2114
|
$11.0601
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 29
|
11/18/25
|
02/18/27
|
$11.4108
|
$11.2568
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 30
|
12/10/25
|
03/10/27
|
$11.1917
|
$11.0406
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 31
|
01/21/26
|
04/21/27
|
$11.1001
|
$10.9502
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 32
|
02/25/26
|
05/25/27
|
$11.0277
|
$10.8788
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 33
|
03/23/26
|
06/23/27
|
$11.1500
|
$10.9995
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 34
|
04/22/26
|
07/22/27
|
$10.7893
|
$10.6436
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 35
|
05/12/26
|
07/30/27
|
$10.5054
|
$10.3636
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 36
|
05/27/26
|
08/13/27
|
$10.3903
|
$10.2501
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 37
|
06/16/26
|
09/10/27
|
$10.3029
|
$10.1638
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 38
|
06/29/26
|
09/24/27
|
$10.4560
|
$10.3149
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 39
|
07/16/26
|
10/08/27
|
$10.5001
|
$10.3583
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 40
|
07/28/26
|
10/22/27
|
$10.7027
|
$10.5582
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 41
|
08/07/26
|
11/05/27
|
$10.3588
|
$10.2190
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 42
|
08/19/26
|
11/16/27
|
$10.3571
|
$10.2173
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 43
|
09/04/26
|
12/03/27
|
$10.2790
|
$10.1402
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 1
|
02/06/26
|
05/06/27
|
$10.8408
|
$10.6945
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 2
|
03/05/26
|
06/07/27
|
$10.7974
|
$10.6517
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 3
|
04/02/26
|
07/02/27
|
$10.9131
|
$10.7657
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 4
|
05/04/26
|
08/03/27
|
$10.5372
|
$10.3950
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 5
|
06/04/26
|
08/31/27
|
$10.3114
|
$10.1722
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 6
|
07/01/26
|
09/28/27
|
$10.3237
|
$10.1844
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 7
|
08/05/26
|
10/26/27
|
$10.2945
|
$10.1555
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 8
|
09/17/26
|
12/17/27
|
$10.2672
|
$10.1285
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 10, 1
|
08/03/26
|
11/01/27
|
$11.4702
|
$11.3154
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 10, 2
|
09/02/26
|
11/29/27
|
$10.9185
|
$10.7711
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 1
|
08/26/25
|
11/24/26
|
-------
|
$12.0861
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 10
|
05/20/26
|
08/23/27
|
$10.8697
|
$10.7230
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 11
|
06/23/26
|
09/20/27
|
$10.3250
|
$10.1856
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 12
|
07/14/26
|
10/18/27
|
$10.5379
|
$10.3956
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 13
|
08/17/26
|
11/09/27
|
$10.3408
|
$10.2012
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 14
|
09/21/26
|
01/07/28
|
$10.2350
|
$10.0968
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 2
|
09/30/25
|
12/30/26
|
$12.2394
|
$12.0742
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 3
|
10/24/25
|
01/25/27
|
$12.3494
|
$12.1827
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 4
|
11/12/25
|
02/12/27
|
$12.4635
|
$12.2953
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 5
|
12/04/25
|
03/04/27
|
$12.4214
|
$12.2537
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 6
|
01/14/26
|
04/14/27
|
$12.2285
|
$12.0634
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 7
|
02/17/26
|
05/17/27
|
$12.3263
|
$12.1599
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 8
|
03/25/26
|
06/25/27
|
$12.1857
|
$12.0212
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 9
|
04/28/26
|
07/27/27
|
$11.4048
|
$11.2508
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 12
|
07/24/25
|
10/23/26
|
-------
|
$11.7292
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 13
|
08/18/25
|
11/18/26
|
-------
|
$11.5779
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 14
|
09/24/25
|
12/23/26
|
$11.4495
|
$11.2949
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 15
|
10/16/25
|
01/15/27
|
$11.2868
|
$11.1344
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 16
|
11/18/25
|
02/18/27
|
$11.5314
|
$11.3757
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 17
|
12/12/25
|
03/12/27
|
$11.0244
|
$10.8756
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 18
|
01/14/26
|
04/14/27
|
$10.8740
|
$10.7272
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 19
|
02/12/26
|
05/12/27
|
$10.7632
|
$10.6179
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 20
|
03/13/26
|
06/14/27
|
$11.0502
|
$10.9010
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 21
|
04/14/26
|
07/14/27
|
$10.6689
|
$10.5249
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 22
|
05/14/26
|
08/05/27
|
$10.3877
|
$10.2475
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 23
|
06/12/26
|
09/01/27
|
$10.2137
|
$10.0758
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 24
|
07/08/26
|
09/29/27
|
$10.1203
|
$9.9837
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 25
|
08/13/26
|
11/23/27
|
$9.9097
|
$9.7760
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 26
|
09/11/26
|
12/20/27
|
$10.1063
|
$9.9699
|
09/22/26
|
-------
|
|
|
CUSIPS
|
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
-------
|
$11.7258
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 14
|
04/28/25
|
04/28/27
|
-------
|
$12.7740
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 15
|
10/27/25
|
10/27/27
|
$9.6375
|
$9.4207
|
09/22/26
|
0.13%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
-------
|
$11.3735
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
-------
|
$11.3061
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 78
|
04/24/25
|
04/23/27
|
-------
|
$12.1327
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 79
|
07/23/25
|
07/23/27
|
-------
|
$10.4810
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 80
|
10/21/25
|
10/21/27
|
$9.5243
|
$9.3100
|
09/22/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 81
|
01/23/26
|
01/24/28
|
$9.7209
|
$9.5022
|
09/22/26
|
0.85%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 82
|
04/22/26
|
04/24/28
|
$9.6247
|
$9.4081
|
09/22/26
|
0.82%
|
|
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
-------
|
$11.9695
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 7
|
11/10/25
|
02/10/27
|
$11.2810
|
$11.1287
|
09/22/26
|
1.01%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 8
|
02/05/26
|
05/05/27
|
$11.1227
|
$10.9725
|
09/22/26
|
0.94%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 9
|
05/06/26
|
08/06/27
|
$10.0637
|
$9.9278
|
09/22/26
|
1.05%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$12.2735
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
-------
|
$13.1639
|
09/22/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 22
|
11/17/25
|
11/17/27
|
$11.2072
|
$10.9551
|
09/22/26
|
0.60%
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 23
|
02/13/26
|
02/14/28
|
$10.7018
|
$10.4610
|
09/22/26
|
0.58%
|
|
|
CUSIPS
|