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