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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI, Robotics & Technology Opportunity, 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 ------- $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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 1 10/23/24 01/23/26 $10.9771 $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 ------- Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 ------- $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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 $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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.3282 $10.1887 10/15/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 $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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $10.2556 $10.0248 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 $10.1576 $10.0205 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 31 09/26/25 12/28/26 $10.0808 $9.9447 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $10.4660 $10.3247 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 $10.3697 $10.2297 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $10.2398 $10.1015 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 $10.1632 $10.0260 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 88 10/06/25 01/06/27 $10.0369 $9.9014 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $10.3236 $10.1842 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $10.3005 $10.1615 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 $10.3002 $10.1611 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $10.2275 $10.0895 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 91 09/18/25 12/17/26 $10.1241 $9.9874 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 92 10/02/25 01/04/27 $10.0584 $9.9226 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.2848 $10.1460 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.2459 $10.1075 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 45 09/22/25 12/22/26 $10.1118 $9.9753 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 10 09/13/24 12/12/25 ------- $11.7923 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 $10.3248 $10.1854 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 22 09/16/25 12/16/26 $10.1536 $10.0165 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 23 10/10/25 01/11/27 $9.9591 $9.8246 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 $10.1632 $10.0260 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 27 10/14/25 01/14/27 $10.1495 $10.0125 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 1 08/26/25 11/24/26 $10.4766 $10.3352 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 2 09/30/25 12/30/26 $10.0975 $9.9612 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus 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 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $10.3990 $10.2586 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 14 09/24/25 12/23/26 $10.0895 $9.9533 10/15/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 2 09/09/24 12/09/25 ------- $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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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

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

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

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

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