Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
AI, Robotics & Technology Opportunity, 30
|
10/03/24
|
01/05/26
|
-------
|
$12.7560
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 31
|
12/16/24
|
03/16/26
|
$11.6540
|
$11.4966
|
10/15/25
|
0.33%
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 32
|
03/12/25
|
06/12/26
|
$13.9687
|
$13.7802
|
10/15/25
|
0.30%
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 33
|
06/06/25
|
09/08/26
|
$12.0070
|
$11.8449
|
10/15/25
|
0.30%
|
|
|
CUSIPS
|
American Agenda, 26
|
11/03/23
|
11/03/25
|
-------
|
$16.0830
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 27
|
02/01/24
|
02/02/26
|
-------
|
$13.9264
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 28
|
05/01/24
|
05/01/26
|
-------
|
$13.0439
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 29
|
07/31/24
|
07/31/26
|
-------
|
$12.5835
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
$11.2328
|
$10.9801
|
10/15/25
|
1.21%
|
----
|
----
|
CUSIPS
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
$11.7369
|
$11.4728
|
10/15/25
|
1.08%
|
----
|
----
|
CUSIPS
|
American Agenda, 32
|
05/06/25
|
05/06/27
|
$12.4660
|
$12.1855
|
10/15/25
|
0.99%
|
|
|
CUSIPS
|
American Recovery, 19
|
09/11/24
|
12/11/25
|
-------
|
$12.2454
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
American Recovery, 20
|
12/09/24
|
03/09/26
|
$11.4860
|
$11.3310
|
10/15/25
|
0.85%
|
----
|
----
|
CUSIPS
|
American Recovery, 21
|
03/07/25
|
06/08/26
|
$12.6408
|
$12.4701
|
10/15/25
|
0.83%
|
----
|
----
|
CUSIPS
|
American Recovery, 22
|
06/05/25
|
09/08/26
|
$11.6402
|
$11.4830
|
10/15/25
|
0.91%
|
|
|
CUSIPS
|
American Strength, 12
|
09/24/24
|
12/24/25
|
-------
|
$10.9397
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
American Strength, 13
|
12/16/24
|
03/16/26
|
$11.0054
|
$10.8568
|
10/15/25
|
0.82%
|
----
|
----
|
CUSIPS
|
American Strength, 14
|
03/12/25
|
06/12/26
|
$12.3188
|
$12.1525
|
10/15/25
|
0.77%
|
----
|
----
|
CUSIPS
|
American Strength, 15
|
06/06/25
|
09/08/26
|
$11.1981
|
$11.0469
|
10/15/25
|
0.89%
|
|
|
CUSIPS
|
Banking Opportunity, 56
|
09/11/24
|
12/11/25
|
-------
|
$11.8454
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 57
|
12/09/24
|
03/09/26
|
$9.7671
|
$9.6353
|
10/15/25
|
2.10%
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 58
|
03/07/25
|
06/08/26
|
$10.9792
|
$10.8310
|
10/15/25
|
2.24%
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 59
|
06/05/25
|
09/08/26
|
$11.0451
|
$10.8960
|
10/15/25
|
2.13%
|
|
|
CUSIPS
|
Biotechnology, 63
|
11/01/23
|
10/31/25
|
-------
|
$11.9427
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 64
|
04/29/24
|
04/29/26
|
-------
|
$12.4607
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 65
|
07/29/24
|
07/29/26
|
-------
|
$10.1273
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
$10.8308
|
$10.5871
|
10/15/25
|
0.23%
|
----
|
----
|
CUSIPS
|
Biotechnology, 67
|
01/24/25
|
01/25/27
|
$10.6168
|
$10.3779
|
10/15/25
|
0.26%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 34
|
08/14/24
|
11/14/25
|
-------
|
$11.3841
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 35
|
10/29/24
|
01/29/26
|
$11.2743
|
$11.1221
|
10/15/25
|
0.57%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 36
|
01/21/25
|
04/21/26
|
$10.8859
|
$10.7390
|
10/15/25
|
0.59%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 37
|
03/19/25
|
06/22/26
|
$11.8411
|
$11.6812
|
10/15/25
|
0.71%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 38
|
06/13/25
|
09/14/26
|
$11.5034
|
$11.3481
|
10/15/25
|
0.69%
|
|
|
CUSIPS
|
Capital Strength, 67
|
10/23/23
|
10/23/25
|
-------
|
$16.2409
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 68
|
01/24/24
|
01/23/26
|
-------
|
$13.2533
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 69
|
03/22/24
|
03/23/26
|
-------
|
$12.0636
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 70
|
06/18/24
|
06/18/26
|
-------
|
$11.9060
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 71
|
09/06/24
|
09/08/26
|
-------
|
$12.1253
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
$10.9260
|
$10.6801
|
10/15/25
|
0.63%
|
----
|
----
|
CUSIPS
|
Capital Strength, 73
|
02/24/25
|
02/24/27
|
$11.2372
|
$10.9844
|
10/15/25
|
0.62%
|
----
|
----
|
CUSIPS
|
Capital Strength, 74
|
05/12/25
|
05/12/27
|
$11.9965
|
$11.7266
|
10/15/25
|
0.65%
|
|
|
CUSIPS
|
Clean Energy, 10
|
10/23/23
|
10/23/25
|
-------
|
$14.2198
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Clean Energy, 11
|
01/19/24
|
01/16/26
|
-------
|
$14.7983
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 43
|
10/30/23
|
10/30/25
|
-------
|
$18.7167
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 44
|
01/30/24
|
01/30/26
|
-------
|
$14.0653
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 45
|
04/29/24
|
04/29/26
|
-------
|
$13.9213
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 46
|
07/25/24
|
07/24/26
|
-------
|
$12.8705
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
$13.0018
|
$12.7092
|
10/15/25
|
0.27%
|
----
|
----
|
CUSIPS
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
$11.0505
|
$10.8019
|
10/15/25
|
0.30%
|
----
|
----
|
CUSIPS
|
Cloud Computing, 49
|
04/17/25
|
04/16/27
|
$13.6617
|
$13.3543
|
10/15/25
|
0.22%
|
----
|
----
|
CUSIPS
|
Cloud Computing, 50
|
07/16/25
|
07/16/27
|
$10.7869
|
$10.5442
|
10/15/25
|
0.30%
|
|
|
CUSIPS
|
Content Leaders, 30
|
11/16/23
|
11/17/25
|
-------
|
$15.3742
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Content Leaders, 31
|
05/10/24
|
05/11/26
|
-------
|
$14.0664
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
$12.0907
|
$11.8186
|
10/15/25
|
0.55%
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
-------
|
$10.8339
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Spring 2024
|
02/20/24
|
02/17/26
|
-------
|
$12.0649
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Spring 2025
|
02/24/25
|
02/23/27
|
$11.3646
|
$11.1089
|
10/15/25
|
1.08%
|
|
|
CUSIPS
|
Cybersecurity, 34
|
10/27/23
|
10/27/25
|
-------
|
$15.9060
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 35
|
01/24/24
|
01/23/26
|
-------
|
$12.4452
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 36
|
04/19/24
|
04/20/26
|
-------
|
$13.1923
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 37
|
07/17/24
|
07/17/26
|
-------
|
$12.4229
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
-------
|
$11.6170
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
$11.5483
|
$11.2884
|
10/15/25
|
0.17%
|
----
|
----
|
CUSIPS
|
Cybersecurity, 40
|
03/31/25
|
03/31/27
|
$12.5915
|
$12.3082
|
10/15/25
|
0.14%
|
----
|
----
|
CUSIPS
|
Cybersecurity, 41
|
06/26/25
|
06/25/27
|
$9.9178
|
$9.6946
|
10/15/25
|
0.11%
|
|
|
CUSIPS
|
Cyclical Strength, 44
|
10/25/23
|
10/24/25
|
-------
|
$14.4525
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 45
|
01/24/24
|
01/23/26
|
-------
|
$12.4254
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 46
|
04/22/24
|
04/22/26
|
-------
|
$12.5021
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 47
|
07/19/24
|
07/20/26
|
-------
|
$11.2297
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
$10.8316
|
$10.5879
|
10/15/25
|
0.93%
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
$10.9945
|
$10.7471
|
10/15/25
|
0.68%
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 50
|
04/17/25
|
04/16/27
|
$13.9004
|
$13.5876
|
10/15/25
|
0.63%
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 51
|
07/16/25
|
07/16/27
|
$10.9445
|
$10.6982
|
10/15/25
|
0.65%
|
|
|
CUSIPS
|
Defensive Equity, 68
|
01/10/24
|
01/09/26
|
-------
|
$11.8580
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 69
|
04/02/24
|
04/02/26
|
-------
|
$11.0832
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 70
|
06/26/24
|
06/26/26
|
-------
|
$10.9337
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
-------
|
$10.0451
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
$10.7301
|
$10.4887
|
10/15/25
|
1.72%
|
----
|
----
|
CUSIPS
|
Defensive Equity, 73
|
03/12/25
|
03/12/27
|
$10.5175
|
$10.2809
|
10/15/25
|
2.01%
|
----
|
----
|
CUSIPS
|
Defensive Equity, 74
|
06/05/25
|
06/04/27
|
$10.6301
|
$10.3909
|
10/15/25
|
2.09%
|
|
|
CUSIPS
|
Digital World Leaders Strategy, 18
|
12/04/23
|
12/04/25
|
-------
|
$16.2801
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Digital World Leaders Strategy, 19
|
06/04/24
|
06/04/26
|
-------
|
$14.0182
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
$12.4618
|
$12.1814
|
10/15/25
|
0.20%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 31
|
08/28/24
|
12/01/25
|
-------
|
$9.7633
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 32
|
11/22/24
|
02/23/26
|
$9.6030
|
$9.4734
|
10/15/25
|
1.86%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 33
|
02/19/25
|
05/19/26
|
$9.7487
|
$9.6171
|
10/15/25
|
1.76%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 34
|
05/19/25
|
08/19/26
|
$10.6712
|
$10.5272
|
10/15/25
|
1.83%
|
|
|
CUSIPS
|
Dividend Strength, 63
|
11/29/23
|
12/01/25
|
-------
|
$11.5828
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 64
|
02/26/24
|
02/26/26
|
-------
|
$10.6305
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 65
|
05/23/24
|
05/22/26
|
-------
|
$9.9809
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 66
|
08/21/24
|
08/21/26
|
-------
|
$9.8595
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
$9.8577
|
$9.6359
|
10/15/25
|
1.79%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 68
|
02/14/25
|
02/16/27
|
$10.2906
|
$10.0590
|
10/15/25
|
1.59%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 69
|
05/15/25
|
05/14/27
|
$10.7231
|
$10.4818
|
10/15/25
|
1.70%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 57
|
09/09/24
|
12/09/25
|
-------
|
$10.6616
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 58
|
12/06/24
|
03/06/26
|
$10.4496
|
$10.3085
|
10/15/25
|
2.11%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 59
|
03/05/25
|
06/05/26
|
$10.9125
|
$10.7652
|
10/15/25
|
2.00%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 60
|
06/03/25
|
09/03/26
|
$10.5274
|
$10.3852
|
10/15/25
|
2.34%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 57
|
09/09/24
|
12/09/25
|
-------
|
$10.9545
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 58
|
12/06/24
|
03/06/26
|
$10.7212
|
$10.5765
|
10/15/25
|
0.32%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 59
|
03/05/25
|
06/05/26
|
$11.0240
|
$10.8752
|
10/15/25
|
0.50%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 60
|
06/03/25
|
09/03/26
|
$10.4176
|
$10.2769
|
10/15/25
|
0.48%
|
|
|
CUSIPS
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
-------
|
$14.8582
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$12.6883
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.6223
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.5900
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
$11.2277
|
$10.9750
|
10/15/25
|
1.45%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$11.3968
|
$11.1403
|
10/15/25
|
1.55%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.6278
|
$11.3662
|
10/15/25
|
1.47%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$10.7070
|
$10.4661
|
10/15/25
|
1.60%
|
|
|
CUSIPS
|
Earnings Leaders, 3
|
07/31/24
|
10/31/25
|
-------
|
$14.0869
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 4
|
10/28/24
|
01/28/26
|
$12.3900
|
$12.2227
|
10/15/25
|
0.17%
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 5
|
01/24/25
|
04/24/26
|
$10.9765
|
$10.8283
|
10/15/25
|
0.01%
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 6
|
04/24/25
|
07/24/26
|
$12.6257
|
$12.4553
|
10/15/25
|
0.22%
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 7
|
06/13/25
|
09/14/26
|
$10.6273
|
$10.4838
|
10/15/25
|
0.07%
|
|
|
CUSIPS
|
Election, 32
|
08/05/24
|
11/13/25
|
-------
|
$13.5766
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Election, 33
|
11/08/24
|
02/09/26
|
$11.2396
|
$11.0878
|
10/15/25
|
1.23%
|
----
|
----
|
CUSIPS
|
Election, 34
|
02/06/25
|
05/06/26
|
$11.7338
|
$11.5753
|
10/15/25
|
1.10%
|
----
|
----
|
CUSIPS
|
Election, 35
|
05/06/25
|
08/06/26
|
$12.5322
|
$12.3630
|
10/15/25
|
1.01%
|
|
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 1
|
10/23/24
|
01/23/26
|
$10.9771
|
$10.8125
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 2
|
01/16/25
|
04/16/26
|
$10.7504
|
$10.5891
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 3
|
04/15/25
|
07/15/26
|
$11.2833
|
$11.1140
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 4
|
07/01/25
|
10/01/26
|
$10.3061
|
$10.1515
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
-------
|
$10.3633
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$12.4350
|
$12.2672
|
10/15/25
|
2.11%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$11.4590
|
$11.3043
|
10/15/25
|
2.26%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$10.8111
|
$10.6652
|
10/15/25
|
2.46%
|
|
|
CUSIPS
|
High Dividend Equity Allocation, 49
|
12/06/23
|
12/05/25
|
-------
|
$12.2512
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 50
|
03/08/24
|
03/09/26
|
-------
|
$10.9777
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 51
|
06/03/24
|
06/03/26
|
-------
|
$10.9813
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 52
|
08/30/24
|
08/31/26
|
-------
|
$10.8451
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
$10.5786
|
$10.3406
|
10/15/25
|
3.36%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 54
|
02/14/25
|
02/16/27
|
$10.2509
|
$10.0203
|
10/15/25
|
3.46%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 55
|
05/15/25
|
05/14/27
|
$10.6950
|
$10.4544
|
10/15/25
|
3.33%
|
|
|
CUSIPS
|
High Dividend Equity, 59
|
12/14/23
|
12/15/25
|
-------
|
$11.2482
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 60
|
03/12/24
|
03/12/26
|
-------
|
$10.5409
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 61
|
06/10/24
|
06/10/26
|
-------
|
$11.7583
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 62
|
09/06/24
|
09/08/26
|
-------
|
$11.3488
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
$9.8320
|
$9.6108
|
10/15/25
|
3.51%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 64
|
03/03/25
|
03/03/27
|
$9.8503
|
$9.6287
|
10/15/25
|
3.58%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 65
|
05/23/25
|
05/24/27
|
$10.7098
|
$10.4689
|
10/15/25
|
3.44%
|
|
|
CUSIPS
|
Homebuilders Recovery Select, 32
|
12/08/23
|
12/08/25
|
-------
|
$10.3660
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 33
|
03/08/24
|
03/09/26
|
-------
|
$9.2272
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 34
|
09/04/24
|
09/04/26
|
-------
|
$8.7191
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
$8.1537
|
$7.9702
|
10/15/25
|
0.55%
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 36
|
03/03/25
|
03/03/27
|
$10.3688
|
$10.1355
|
10/15/25
|
0.62%
|
|
|
CUSIPS
|
Innovative Health Care, 22
|
09/11/24
|
12/11/25
|
-------
|
$9.5823
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 23
|
12/06/24
|
03/06/26
|
$10.1940
|
$10.0563
|
10/15/25
|
0.52%
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 24
|
03/05/25
|
06/05/26
|
$10.1471
|
$10.0101
|
10/15/25
|
0.60%
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 25
|
06/03/25
|
09/03/26
|
$11.0127
|
$10.8640
|
10/15/25
|
0.65%
|
|
|
CUSIPS
|
Innovative Technology, 41
|
10/30/23
|
10/30/25
|
-------
|
$18.9804
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 42
|
01/30/24
|
01/30/26
|
-------
|
$15.2327
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 43
|
04/29/24
|
04/29/26
|
-------
|
$15.5593
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 44
|
07/25/24
|
07/24/26
|
-------
|
$13.8055
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
$12.5104
|
$12.2289
|
10/15/25
|
0.32%
|
----
|
----
|
CUSIPS
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
$11.8438
|
$11.5773
|
10/15/25
|
0.26%
|
----
|
----
|
CUSIPS
|
Innovative Technology, 47
|
04/07/25
|
04/07/27
|
$14.8795
|
$14.5447
|
10/15/25
|
0.29%
|
----
|
----
|
CUSIPS
|
Innovative Technology, 48
|
06/18/25
|
06/17/27
|
$11.2702
|
$11.0166
|
10/15/25
|
0.34%
|
|
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$12.0387
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$11.1028
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.4133
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.1503
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$11.3328
|
$11.0778
|
10/15/25
|
1.65%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$11.4177
|
$11.1608
|
10/15/25
|
1.53%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.5916
|
$11.3307
|
10/15/25
|
1.50%
|
|
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.0324
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$10.7712
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$11.2252
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$11.8958
|
$11.6281
|
10/15/25
|
3.48%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$10.4604
|
$10.2251
|
10/15/25
|
3.40%
|
|
|
CUSIPS
|
Key 3, 25
|
03/04/24
|
03/04/26
|
-------
|
$12.4358
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 26
|
05/31/24
|
06/01/26
|
-------
|
$12.0893
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 27
|
08/27/24
|
08/27/26
|
-------
|
$11.4248
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 28
|
11/20/24
|
11/20/26
|
$11.2774
|
$11.0236
|
10/15/25
|
0.56%
|
----
|
----
|
CUSIPS
|
Key 3, 29
|
02/19/25
|
02/19/27
|
$11.0604
|
$10.8116
|
10/15/25
|
0.64%
|
----
|
----
|
CUSIPS
|
Key 3, 30
|
05/21/25
|
05/21/27
|
$11.4667
|
$11.2087
|
10/15/25
|
0.86%
|
|
|
CUSIPS
|
Low Volatility, 38
|
10/04/24
|
01/05/26
|
-------
|
$10.0777
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Low Volatility, 39
|
12/31/24
|
03/31/26
|
$10.5689
|
$10.4262
|
10/15/25
|
2.31%
|
----
|
----
|
CUSIPS
|
Low Volatility, 40
|
03/31/25
|
07/01/26
|
$9.9309
|
$9.7968
|
10/15/25
|
2.44%
|
----
|
----
|
CUSIPS
|
Low Volatility, 41
|
06/26/25
|
09/28/26
|
$10.2519
|
$10.1135
|
10/15/25
|
2.79%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
-------
|
$11.0701
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$11.2562
|
$11.1043
|
10/15/25
|
1.36%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$11.1306
|
$10.9804
|
10/15/25
|
1.26%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.5682
|
$11.4120
|
10/15/25
|
1.27%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.5499
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.1859
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.1516
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$10.8171
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$11.2023
|
$10.9503
|
10/15/25
|
1.22%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.4782
|
$12.1974
|
10/15/25
|
1.12%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.3121
|
$11.0575
|
10/15/25
|
1.20%
|
|
|
CUSIPS
|
Mega-Cap, 71
|
11/06/23
|
11/06/25
|
-------
|
$15.1669
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 72
|
02/02/24
|
02/02/26
|
-------
|
$13.0908
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 73
|
05/02/24
|
05/01/26
|
-------
|
$12.7952
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 74
|
07/31/24
|
07/31/26
|
-------
|
$12.1696
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
$11.6686
|
$11.4060
|
10/15/25
|
1.02%
|
----
|
----
|
CUSIPS
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
$11.3067
|
$11.0523
|
10/15/25
|
1.09%
|
----
|
----
|
CUSIPS
|
Mega-Cap, 77
|
04/24/25
|
04/23/27
|
$12.3385
|
$12.0609
|
10/15/25
|
1.02%
|
|
|
CUSIPS
|
NextGen Communications and Technology, 24
|
10/03/24
|
01/05/26
|
-------
|
$13.2424
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 25
|
12/20/24
|
03/20/26
|
$13.1575
|
$12.9799
|
10/15/25
|
1.07%
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 26
|
03/19/25
|
06/22/26
|
$13.6238
|
$13.4399
|
10/15/25
|
1.07%
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 27
|
06/13/25
|
09/14/26
|
$12.5172
|
$12.3482
|
10/15/25
|
1.04%
|
|
|
CUSIPS
|
Precious Metals Select, 59
|
12/18/23
|
12/18/25
|
-------
|
$23.2541
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 60
|
03/14/24
|
03/13/26
|
-------
|
$22.8175
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 61
|
06/12/24
|
06/12/26
|
-------
|
$20.2684
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 62
|
09/09/24
|
09/09/26
|
-------
|
$19.1709
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
$19.4605
|
$19.0226
|
10/15/25
|
0.29%
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 64
|
03/05/25
|
03/05/27
|
$17.8413
|
$17.4398
|
10/15/25
|
0.29%
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 65
|
06/03/25
|
06/03/27
|
$14.6520
|
$14.3223
|
10/15/25
|
0.24%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3
|
11/08/23
|
11/07/25
|
-------
|
$21.8745
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1
|
05/03/24
|
05/04/26
|
-------
|
$15.9557
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2
|
08/02/24
|
08/03/26
|
-------
|
$13.9000
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
$12.2818
|
$12.0054
|
10/15/25
|
0.56%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
$12.1171
|
$11.8444
|
10/15/25
|
0.58%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2
|
04/30/25
|
04/30/27
|
$13.4352
|
$13.1329
|
10/15/25
|
0.68%
|
|
|
CUSIPS
|
Sabrient Baker's Dozen, 1st Qtr 2025
|
01/17/25
|
04/20/26
|
$12.0915
|
$11.9283
|
10/15/25
|
0.78%
|
----
|
----
|
CUSIPS
|
Sabrient Baker's Dozen, 2nd Qtr 2025
|
04/17/25
|
07/20/26
|
$12.3986
|
$12.2312
|
10/15/25
|
0.41%
|
|
|
CUSIPS
|
Sabrient Baker's Dozen, 3rd Qtr 2024
|
07/19/24
|
10/20/25
|
-------
|
$13.6774
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Baker's Dozen, 4th Qtr 2024
|
10/18/24
|
01/20/26
|
$11.5717
|
$11.4155
|
10/15/25
|
0.99%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 43
|
07/29/24
|
10/29/25
|
-------
|
$9.3436
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 44
|
10/25/24
|
01/26/26
|
$10.1982
|
$10.0605
|
10/15/25
|
0.96%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 45
|
01/22/25
|
04/22/26
|
$9.7981
|
$9.6658
|
10/15/25
|
0.88%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 46
|
04/22/25
|
07/22/26
|
$12.5205
|
$12.3515
|
10/15/25
|
0.54%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 47
|
07/16/25
|
10/16/26
|
$10.6846
|
$10.5403
|
10/15/25
|
0.49%
|
|
|
CUSIPS
|
Select DSIP, 1st Qtr 2025
|
01/21/25
|
04/16/26
|
$10.2903
|
$10.1514
|
10/15/25
|
1.31%
|
----
|
----
|
CUSIPS
|
Select DSIP, 2nd Qtr 2025
|
04/16/25
|
07/16/26
|
$11.3610
|
$11.2077
|
10/15/25
|
1.15%
|
|
|
CUSIPS
|
Select DSIP, 4th Qtr 2024
|
10/18/24
|
01/16/26
|
$9.8150
|
$9.6825
|
10/15/25
|
1.62%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 31
|
09/11/24
|
12/11/25
|
-------
|
$12.1858
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 32
|
12/06/24
|
03/06/26
|
$10.6743
|
$10.5302
|
10/15/25
|
0.40%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 33
|
03/05/25
|
06/05/26
|
$11.9224
|
$11.7615
|
10/15/25
|
0.40%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 34
|
06/03/25
|
09/03/26
|
$11.5127
|
$11.3573
|
10/15/25
|
0.33%
|
|
|
CUSIPS
|
SMid Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$14.2594
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$13.0527
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$11.8761
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$12.1713
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
$10.4621
|
$10.2268
|
10/15/25
|
0.35%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
$10.4572
|
$10.2219
|
10/15/25
|
0.42%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.7440
|
$11.4797
|
10/15/25
|
0.68%
|
|
|
CUSIPS
|
SMid Earnings Leaders, 1
|
05/13/25
|
08/13/26
|
$10.3282
|
$10.1887
|
10/15/25
|
0.34%
|
|
|
CUSIPS
|
SMid Energy, 2
|
10/30/23
|
10/30/25
|
-------
|
$8.2263
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Energy, 3
|
01/30/24
|
01/30/26
|
-------
|
$8.3590
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Energy, 4
|
07/25/24
|
07/24/26
|
-------
|
$7.6186
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 52
|
10/20/23
|
10/20/25
|
-------
|
$13.8348
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 53
|
01/17/24
|
01/16/26
|
-------
|
$10.3732
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 54
|
04/17/24
|
04/17/26
|
-------
|
$9.6768
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 55
|
07/17/24
|
07/17/26
|
-------
|
$9.4119
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
-------
|
$9.3707
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
$9.9857
|
$9.7610
|
10/15/25
|
3.24%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 58
|
04/04/25
|
04/05/27
|
$11.6496
|
$11.3875
|
10/15/25
|
3.07%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 59
|
06/24/25
|
06/24/27
|
$10.0440
|
$9.8180
|
10/15/25
|
2.96%
|
|
|
CUSIPS
|
Tactical Alpha, 43
|
09/26/24
|
12/26/25
|
-------
|
$12.5485
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 44
|
12/11/24
|
03/11/26
|
$11.9370
|
$11.7759
|
10/15/25
|
0.76%
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 45
|
03/07/25
|
06/08/26
|
$13.1903
|
$13.0122
|
10/15/25
|
0.83%
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 46
|
06/04/25
|
09/04/26
|
$11.3774
|
$11.2239
|
10/15/25
|
1.15%
|
|
|
CUSIPS
|
U.S. Infrastructure, 34
|
10/27/23
|
10/27/25
|
-------
|
$18.5594
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 35
|
01/24/24
|
01/23/26
|
-------
|
$15.5555
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 36
|
04/22/24
|
04/22/26
|
-------
|
$13.6477
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 37
|
07/19/24
|
07/20/26
|
-------
|
$13.0512
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
$12.2758
|
$11.9996
|
10/15/25
|
0.27%
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
$12.3031
|
$12.0263
|
10/15/25
|
0.27%
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 40
|
04/02/25
|
04/02/27
|
$15.9463
|
$15.5875
|
10/15/25
|
0.29%
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 41
|
06/25/25
|
06/25/27
|
$11.8711
|
$11.6040
|
10/15/25
|
0.28%
|
|
|
CUSIPS
|
U.S. Revenue, 31
|
01/12/24
|
01/12/26
|
-------
|
$12.6624
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 32
|
07/12/24
|
07/13/26
|
-------
|
$11.4191
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
-------
|
$10.3880
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
$10.5666
|
$10.3289
|
10/15/25
|
1.26%
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 35
|
04/02/25
|
04/02/27
|
$11.0694
|
$10.8203
|
10/15/25
|
1.26%
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 36
|
06/25/25
|
06/25/27
|
$10.2127
|
$9.9829
|
10/15/25
|
1.27%
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
$11.1763
|
$10.9249
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
$11.0491
|
$10.8005
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
$11.1864
|
$10.9347
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
$10.9790
|
$10.7320
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
$11.0030
|
$10.7554
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
$11.0350
|
$10.7867
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
$11.3512
|
$11.0958
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 22
|
05/15/25
|
05/14/27
|
$10.9101
|
$10.6646
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 23
|
06/13/25
|
06/14/27
|
$10.7880
|
$10.5453
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 24
|
08/04/25
|
08/04/27
|
$10.4956
|
$10.2594
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 25
|
09/10/25
|
09/10/27
|
$10.2556
|
$10.0248
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 17
|
07/18/24
|
10/17/25
|
-------
|
$11.1666
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 18
|
08/26/24
|
11/26/25
|
-------
|
$11.0317
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 19
|
09/23/24
|
12/23/25
|
-------
|
$10.8533
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 20
|
10/21/24
|
01/21/26
|
$10.9361
|
$10.7885
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 21
|
11/18/24
|
02/18/26
|
$10.8785
|
$10.7316
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 22
|
12/11/24
|
03/11/26
|
$10.8235
|
$10.6773
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 23
|
01/21/25
|
04/21/26
|
$10.7579
|
$10.6127
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 24
|
02/18/25
|
05/18/26
|
$10.6589
|
$10.5150
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 25
|
03/20/25
|
06/22/26
|
$10.7662
|
$10.6209
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 26
|
04/23/25
|
07/23/26
|
$10.8547
|
$10.7082
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 27
|
05/28/25
|
08/28/26
|
$10.5610
|
$10.4184
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 28
|
06/26/25
|
09/25/26
|
$10.3929
|
$10.2526
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 29
|
07/28/25
|
10/27/26
|
$10.2483
|
$10.1100
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 30
|
08/28/25
|
11/24/26
|
$10.1576
|
$10.0205
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 31
|
09/26/25
|
12/28/26
|
$10.0808
|
$9.9447
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 66
|
07/26/24
|
10/27/25
|
-------
|
$11.8476
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 67
|
08/07/24
|
11/07/25
|
-------
|
$11.7706
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 68
|
08/30/24
|
12/02/25
|
-------
|
$11.4661
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 69
|
09/17/24
|
12/17/25
|
-------
|
$11.3529
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 70
|
10/03/24
|
01/02/26
|
-------
|
$11.3487
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 71
|
11/04/24
|
02/04/26
|
$11.4436
|
$11.2891
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 72
|
11/27/24
|
02/27/26
|
$11.0560
|
$10.9067
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 73
|
12/27/24
|
03/27/26
|
$11.0476
|
$10.8984
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 74
|
02/03/25
|
05/04/26
|
$11.0313
|
$10.8824
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 75
|
02/26/25
|
05/26/26
|
$10.9631
|
$10.8151
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 76
|
03/24/25
|
06/24/26
|
$11.0636
|
$10.9142
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 77
|
04/14/25
|
07/14/26
|
$11.4268
|
$11.2726
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 78
|
04/29/25
|
07/30/26
|
$11.2370
|
$11.0853
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 79
|
05/09/25
|
08/10/26
|
$11.1397
|
$10.9893
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 80
|
06/03/25
|
09/03/26
|
$10.9065
|
$10.7592
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 81
|
06/24/25
|
09/24/26
|
$10.7053
|
$10.5607
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 82
|
07/10/25
|
10/09/26
|
$10.5540
|
$10.4115
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 83
|
07/22/25
|
10/22/26
|
$10.4926
|
$10.3510
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 84
|
08/06/25
|
11/06/26
|
$10.4660
|
$10.3247
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 85
|
08/22/25
|
11/23/26
|
$10.3697
|
$10.2297
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 86
|
09/08/25
|
12/08/26
|
$10.2398
|
$10.1015
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 87
|
09/12/25
|
12/11/26
|
$10.1632
|
$10.0260
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 88
|
10/06/25
|
01/06/27
|
$10.0369
|
$9.9014
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 61
|
07/30/24
|
10/30/25
|
-------
|
$11.3412
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 62
|
08/16/24
|
11/17/25
|
-------
|
$11.1485
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 63
|
08/28/24
|
12/01/25
|
-------
|
$11.1161
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 64
|
09/11/24
|
12/11/25
|
-------
|
$11.1097
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 65
|
09/25/24
|
12/29/25
|
-------
|
$10.9234
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 66
|
10/17/24
|
01/16/26
|
$11.0528
|
$10.9036
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 67
|
10/31/24
|
01/30/26
|
$11.0714
|
$10.9219
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 68
|
11/14/24
|
02/13/26
|
$10.9605
|
$10.8125
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 69
|
12/03/24
|
03/03/26
|
$10.8699
|
$10.7232
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 70
|
12/13/24
|
03/13/26
|
$10.8493
|
$10.7028
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 71
|
12/23/24
|
03/23/26
|
$10.9165
|
$10.7691
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 72
|
01/10/25
|
04/10/26
|
$10.9064
|
$10.7592
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 73
|
01/30/25
|
04/30/26
|
$10.7583
|
$10.6130
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 74
|
02/13/25
|
05/13/26
|
$10.7563
|
$10.6111
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 75
|
03/04/25
|
06/04/26
|
$10.8108
|
$10.6648
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 76
|
03/12/25
|
06/12/26
|
$10.9395
|
$10.7918
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 77
|
03/26/25
|
06/26/26
|
$10.7471
|
$10.6020
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 78
|
04/07/25
|
07/07/26
|
$11.1628
|
$11.0121
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 79
|
04/16/25
|
07/16/26
|
$10.8842
|
$10.7373
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 80
|
05/01/25
|
07/31/26
|
$10.8090
|
$10.6631
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 81
|
05/19/25
|
08/19/26
|
$10.6677
|
$10.5237
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 82
|
05/30/25
|
08/31/26
|
$10.6569
|
$10.5130
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 83
|
06/09/25
|
09/09/26
|
$10.5824
|
$10.4396
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 84
|
06/20/25
|
09/21/26
|
$10.5590
|
$10.4164
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 85
|
07/07/25
|
10/07/26
|
$10.4371
|
$10.2962
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 86
|
07/18/25
|
10/19/26
|
$10.4380
|
$10.2971
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 87
|
07/31/25
|
10/30/26
|
$10.3236
|
$10.1842
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 88
|
08/12/25
|
11/12/26
|
$10.3005
|
$10.1615
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 89
|
08/20/25
|
11/20/26
|
$10.3002
|
$10.1611
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 90
|
09/04/25
|
12/04/26
|
$10.2275
|
$10.0895
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 91
|
09/18/25
|
12/17/26
|
$10.1241
|
$9.9874
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 92
|
10/02/25
|
01/04/27
|
$10.0584
|
$9.9226
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 26
|
07/24/24
|
10/24/25
|
-------
|
$11.1871
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 27
|
08/22/24
|
11/21/25
|
-------
|
$11.0118
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 28
|
09/19/24
|
12/19/25
|
-------
|
$10.8249
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 29
|
10/07/24
|
01/07/26
|
-------
|
$10.8511
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 30
|
10/23/24
|
01/23/26
|
$10.9433
|
$10.7956
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 31
|
11/08/24
|
02/09/26
|
$10.8755
|
$10.7287
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 32
|
12/05/24
|
03/05/26
|
$10.7602
|
$10.6149
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 33
|
01/03/25
|
04/02/26
|
$10.7624
|
$10.6171
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 34
|
01/27/25
|
04/27/26
|
$10.6885
|
$10.5443
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 35
|
02/20/25
|
05/20/26
|
$10.6325
|
$10.4889
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 36
|
03/14/25
|
06/15/26
|
$10.7270
|
$10.5822
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 37
|
04/03/25
|
07/02/26
|
$10.6677
|
$10.5236
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 38
|
05/05/25
|
08/05/26
|
$10.6307
|
$10.4872
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 39
|
05/21/25
|
08/21/26
|
$10.5082
|
$10.3663
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 40
|
06/11/25
|
09/11/26
|
$10.4658
|
$10.3245
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 41
|
06/30/25
|
09/30/26
|
$10.3775
|
$10.2374
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 42
|
07/16/25
|
10/16/26
|
$10.3707
|
$10.2307
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 43
|
08/08/25
|
11/09/26
|
$10.2848
|
$10.1460
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 44
|
09/02/25
|
12/02/26
|
$10.2459
|
$10.1075
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 45
|
09/22/25
|
12/22/26
|
$10.1118
|
$9.9753
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 10
|
09/13/24
|
12/12/25
|
-------
|
$11.7923
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 11
|
10/25/24
|
01/26/26
|
$11.6777
|
$11.5200
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 12
|
11/12/24
|
02/12/26
|
$11.4922
|
$11.3370
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 13
|
12/31/24
|
03/31/26
|
$11.4185
|
$11.2643
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 14
|
01/14/25
|
04/14/26
|
$11.3937
|
$11.2399
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 15
|
02/24/25
|
05/22/26
|
$11.1149
|
$10.9649
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 16
|
03/18/25
|
06/18/26
|
$11.5660
|
$11.4099
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 17
|
04/25/25
|
07/24/26
|
$11.5564
|
$11.4004
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 18
|
05/23/25
|
08/24/26
|
$11.1821
|
$11.0311
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 19
|
07/02/25
|
10/02/26
|
$10.7553
|
$10.6101
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 20
|
07/28/25
|
10/27/26
|
$10.4549
|
$10.3137
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 21
|
08/28/25
|
11/24/26
|
$10.3248
|
$10.1854
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 22
|
09/16/25
|
12/16/26
|
$10.1536
|
$10.0165
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 23
|
10/10/25
|
01/11/27
|
$9.9591
|
$9.8246
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 9
|
08/01/24
|
11/03/25
|
-------
|
$12.0779
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 12
|
07/22/24
|
10/22/25
|
-------
|
$11.5998
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 13
|
08/09/24
|
11/10/25
|
-------
|
$11.5319
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 14
|
09/05/24
|
12/05/25
|
-------
|
$11.3460
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 15
|
10/15/24
|
01/15/26
|
-------
|
$11.1828
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 16
|
11/21/24
|
02/20/26
|
$11.2007
|
$11.0495
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 17
|
12/17/24
|
03/17/26
|
$10.9884
|
$10.8401
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 18
|
01/16/25
|
04/16/26
|
$10.9767
|
$10.8285
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 19
|
02/07/25
|
05/07/26
|
$10.9187
|
$10.7713
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 20
|
03/10/25
|
06/10/26
|
$11.0668
|
$10.9174
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 21
|
04/10/25
|
07/10/26
|
$11.1225
|
$10.9724
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 22
|
05/13/25
|
08/13/26
|
$10.8141
|
$10.6681
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 23
|
06/17/25
|
09/17/26
|
$10.7194
|
$10.5747
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 24
|
07/14/25
|
10/14/26
|
$10.4790
|
$10.3376
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 25
|
08/14/25
|
11/13/26
|
$10.2499
|
$10.1115
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 26
|
09/12/25
|
12/11/26
|
$10.1632
|
$10.0260
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 27
|
10/14/25
|
01/14/27
|
$10.1495
|
$10.0125
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Semiconductor Buffered 20, 1
|
08/26/25
|
11/24/26
|
$10.4766
|
$10.3352
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Semiconductor Buffered 20, 2
|
09/30/25
|
12/30/26
|
$10.0975
|
$9.9612
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 1
|
08/13/24
|
11/13/25
|
-------
|
$11.5989
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 10
|
05/07/25
|
08/07/26
|
$10.9654
|
$10.8174
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 11
|
06/05/25
|
09/04/26
|
$10.7178
|
$10.5731
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 12
|
07/24/25
|
10/23/26
|
$10.4920
|
$10.3504
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 13
|
08/18/25
|
11/18/26
|
$10.3990
|
$10.2586
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 14
|
09/24/25
|
12/23/26
|
$10.0895
|
$9.9533
|
10/15/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 2
|
09/09/24
|
12/09/25
|
-------
|
$11.4616
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 3
|
10/10/24
|
01/09/26
|
-------
|
$11.2149
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 4
|
11/06/24
|
02/06/26
|
$10.8287
|
$10.6825
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 5
|
12/09/24
|
03/09/26
|
$10.5369
|
$10.3946
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 6
|
01/07/25
|
04/07/26
|
$10.7909
|
$10.6452
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 7
|
02/11/25
|
05/11/26
|
$10.8824
|
$10.7355
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 8
|
03/06/25
|
06/08/26
|
$10.9519
|
$10.8041
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 9
|
04/01/25
|
07/01/26
|
$11.0203
|
$10.8716
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 11
|
02/07/24
|
02/06/26
|
-------
|
$12.6258
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 12
|
05/07/24
|
05/07/26
|
-------
|
$12.9151
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
$11.8228
|
$11.5568
|
10/15/25
|
0.13%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 72
|
10/30/23
|
10/30/25
|
-------
|
$15.2985
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 73
|
01/30/24
|
01/30/26
|
-------
|
$13.6684
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 74
|
04/29/24
|
04/29/26
|
-------
|
$12.0711
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 75
|
07/25/24
|
07/24/26
|
-------
|
$11.4948
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
$11.2221
|
$10.9696
|
10/15/25
|
0.80%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
$11.3600
|
$11.1044
|
10/15/25
|
0.84%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 78
|
04/24/25
|
04/23/27
|
$12.0230
|
$11.7525
|
10/15/25
|
0.77%
|
|
|
CUSIPS
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
-------
|
$11.0459
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$11.3559
|
$11.2026
|
10/15/25
|
1.49%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$11.1238
|
$10.9736
|
10/15/25
|
1.24%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.6858
|
$10.5415
|
10/15/25
|
0.95%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$14.4266
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$12.1013
|
10/15/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$11.1909
|
$10.9391
|
10/15/25
|
0.83%
|
----
|
----
|
CUSIPS
|