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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 ------- $12.8495 12/12/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 $11.7434 $11.5848 12/12/25 0.33% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $14.0662 $13.8763 12/12/25 0.30% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $11.9265 $11.7655 12/12/25 0.30% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 $11.4005 $11.2466 12/12/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 27 02/01/24 02/02/26 ------- $14.3425 12/12/25 ------- ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $13.4403 12/12/25 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $12.6540 12/12/25 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 ------- $11.4032 12/12/25 ------- ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 $12.3035 $12.0267 12/12/25 1.05% ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 $12.5970 $12.3136 12/12/25 1.00% ---- ---- CUSIPS
American Agenda, 33 08/05/25 08/05/27 $10.4118 $10.1776 12/12/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.3445 $10.2049 12/12/25 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 20 12/09/24 03/09/26 ------- $11.3748 12/12/25 ------- ---- ---- CUSIPS
American Recovery, 21 03/07/25 06/08/26 $12.5058 $12.3370 12/12/25 0.86% ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 $11.6570 $11.4996 12/12/25 0.92% ---- ---- CUSIPS
American Recovery, 23 09/03/25 12/03/26 $10.8206 $10.6745 12/12/25 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 12 09/24/24 12/24/25 ------- $11.1093 12/12/25 ------- ---- ---- CUSIPS
American Strength, 13 12/16/24 03/16/26 $11.0754 $10.9258 12/12/25 0.83% ---- ---- CUSIPS
American Strength, 14 03/12/25 06/12/26 $12.4838 $12.3153 12/12/25 0.78% ---- ---- CUSIPS
American Strength, 15 06/06/25 09/08/26 $11.2925 $11.1401 12/12/25 0.89% ---- ---- CUSIPS
American Strength, 16 09/03/25 12/03/26 $10.5624 $10.4199 12/12/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 ------- $10.4090 12/12/25 ------- ---- ---- CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $11.9577 $11.7963 12/12/25 2.08% ---- ---- CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $11.9176 $11.7567 12/12/25 1.98% ---- ---- CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $10.1385 $10.0017 12/12/25 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $13.2415 12/12/25 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $10.9045 12/12/25 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 ------- $11.4345 12/12/25 ------- ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $11.3295 $11.0746 12/12/25 0.25% ---- ---- CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $12.7668 $12.4796 12/12/25 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 ------- $11.0827 12/12/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $10.8458 $10.6993 12/12/25 0.61% ---- ---- CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $11.8258 $11.6661 12/12/25 0.72% ---- ---- CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $11.5529 $11.3970 12/12/25 0.70% ---- ---- CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $10.8929 $10.7459 12/12/25 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 68 01/24/24 01/23/26 ------- $13.2568 12/12/25 ------- ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $12.1764 12/12/25 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $11.8575 12/12/25 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $12.0419 12/12/25 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 ------- $10.7363 12/12/25 ------- ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $11.2301 $10.9774 12/12/25 0.64% ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $12.0552 $11.7839 12/12/25 0.66% ---- ---- CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $10.6794 $10.4391 12/12/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 11 01/19/24 01/16/26 ------- $14.6114 12/12/25 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 ------- $13.3360 12/12/25 ------- ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $13.1565 12/12/25 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $12.0757 12/12/25 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 ------- $12.2878 12/12/25 ------- ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $10.5725 $10.3347 12/12/25 0.31% ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $12.9507 $12.6593 12/12/25 0.24% ---- ---- CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 $10.3933 $10.1594 12/12/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 31 05/10/24 05/11/26 ------- $13.8155 12/12/25 ------- ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 ------- $11.8394 12/12/25 ------- ---- ---- CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $12.2620 $11.9861 12/12/25 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.6719 12/12/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $11.7762 12/12/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.1239 $10.8736 12/12/25 1.10% ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 ------- $11.8287 12/12/25 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $12.3212 12/12/25 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 ------- $11.5049 12/12/25 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 ------- $10.8496 12/12/25 ------- ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $10.7275 $10.4861 12/12/25 0.20% ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $11.8070 $11.5414 12/12/25 0.16% ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $9.3956 $9.1842 12/12/25 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 ------- $12.4202 12/12/25 ------- ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $12.2412 12/12/25 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 ------- $11.0994 12/12/25 ------- ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 ------- $10.6886 12/12/25 ------- ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $11.0380 $10.7896 12/12/25 0.70% ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $14.0372 $13.7213 12/12/25 0.64% ---- ---- CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 $11.0198 $10.7718 12/12/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 ------- $11.7897 12/12/25 ------- ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $11.0722 12/12/25 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $10.9433 12/12/25 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $10.0417 12/12/25 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.8568 $10.6125 12/12/25 1.72% ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $10.5923 $10.3540 12/12/25 2.01% ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.6885 $10.4480 12/12/25 2.06% ---- ---- CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $10.3179 $10.0857 12/12/25 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $13.9191 12/12/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 ------- $12.1369 12/12/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 $11.3731 $11.1172 12/12/25 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 ------- $9.7547 12/12/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $10.0025 $9.8675 12/12/25 1.75% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $11.0474 $10.8982 12/12/25 1.78% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.1559 $10.0188 12/12/25 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.8361 12/12/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.4741 12/12/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $10.2675 12/12/25 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $9.9672 12/12/25 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.5920 $10.3537 12/12/25 1.58% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.9996 $10.7521 12/12/25 1.67% ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.1618 $9.9332 12/12/25 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 ------- $10.7328 12/12/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $11.2758 $11.1236 12/12/25 1.97% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.8031 $10.6573 12/12/25 2.27% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $10.4908 $10.3491 12/12/25 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 ------- $10.2039 12/12/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $10.6409 $10.4973 12/12/25 0.53% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $10.5076 $10.3657 12/12/25 0.48% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 $10.8318 $10.6856 12/12/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $12.8413 12/12/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.7888 12/12/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.7629 12/12/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $11.1954 12/12/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $11.6127 $11.3514 12/12/25 1.56% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $11.8664 $11.5994 12/12/25 1.48% ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $11.0215 $10.7735 12/12/25 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 ------- $11.7823 12/12/25 ------- ---- ---- CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $10.7304 $10.5855 12/12/25 0.02% ---- ---- CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $12.8039 $12.6311 12/12/25 0.22% ---- ---- CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.6713 $10.5273 12/12/25 0.07% ---- ---- CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $9.7635 $9.6317 12/12/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 33 11/08/24 02/09/26 ------- $11.5148 12/12/25 ------- ---- ---- CUSIPS
Election, 34 02/06/25 05/06/26 $12.3002 $12.1342 12/12/25 1.07% ---- ---- CUSIPS
Election, 35 05/06/25 08/06/26 $12.6572 $12.4863 12/12/25 1.02% ---- ---- CUSIPS
Election, 36 08/04/25 11/04/26 $10.3639 $10.2240 12/12/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 1 09/04/25 12/04/26 $10.2327 $10.0792 12/12/25 1.19% 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 ------- $10.9971 12/12/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $10.9137 $10.7500 12/12/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $11.4644 $11.2924 12/12/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 $10.4754 $10.3183 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 ------- $11.0972 12/12/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $12.8811 $12.7072 12/12/25 2.09% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $12.0831 $11.9200 12/12/25 2.34% ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $11.5387 $11.3829 12/12/25 2.49% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $10.7048 $10.5603 12/12/25 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 1 09/10/25 09/10/27 $10.7307 $10.4893 12/12/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $11.5992 12/12/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $11.5316 12/12/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $11.3239 12/12/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $10.8122 12/12/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.6408 $10.4014 12/12/25 3.39% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $11.1060 $10.8561 12/12/25 3.21% ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $10.3611 $10.1280 12/12/25 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.9405 12/12/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $12.0948 12/12/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $11.7637 12/12/25 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $9.8495 12/12/25 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $10.1523 $9.9239 12/12/25 3.49% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $11.1154 $10.8653 12/12/25 3.29% ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $9.8941 $9.6715 12/12/25 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 ------- $9.2318 12/12/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $8.6703 12/12/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 ------- $7.8973 12/12/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $10.4025 $10.1684 12/12/25 0.63% ---- ---- CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 ------- $10.5691 12/12/25 ------- ---- ---- CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $10.6615 $10.5175 12/12/25 0.58% ---- ---- CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $11.6782 $11.5206 12/12/25 0.61% ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 ------- $14.9790 12/12/25 ------- ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $15.4033 12/12/25 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $13.4180 12/12/25 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 ------- $11.9733 12/12/25 ------- ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $11.4204 $11.1634 12/12/25 0.28% ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $14.3676 $14.0444 12/12/25 0.30% ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $10.9255 $10.6797 12/12/25 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $11.2438 12/12/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.4790 12/12/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $11.3967 12/12/25 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $11.2322 12/12/25 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $11.6558 $11.3936 12/12/25 1.53% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.8162 $11.5503 12/12/25 1.50% ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $10.8816 $10.6368 12/12/25 1.53% 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 ------- $11.8447 12/12/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $11.5132 12/12/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $12.0015 12/12/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $12.8230 $12.5345 12/12/25 3.31% ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $11.2748 $11.0212 12/12/25 3.19% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $10.5788 $10.3408 12/12/25 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.4485 12/12/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $12.0753 12/12/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.1971 12/12/25 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $10.9831 12/12/25 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.9200 $10.6743 12/12/25 0.65% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.3371 $11.0820 12/12/25 0.87% ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.4883 $10.2523 12/12/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 38 10/04/24 01/05/26 ------- $9.8431 12/12/25 ------- ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.4139 $10.2734 12/12/25 2.36% ---- ---- CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $9.7677 $9.6358 12/12/25 2.50% ---- ---- CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.0000 $9.8650 12/12/25 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 ------- $11.3147 12/12/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $11.3023 $11.1498 12/12/25 1.27% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.7342 $11.5758 12/12/25 1.27% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $10.8600 $10.7134 12/12/25 1.33% 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 ------- $12.6204 12/12/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.3822 12/12/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $11.3266 12/12/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $10.9463 12/12/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $11.3827 $11.1266 12/12/25 1.22% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $12.6832 $12.3979 12/12/25 1.11% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.4856 $11.2272 12/12/25 1.18% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $10.4693 $10.2338 12/12/25 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 ------- $13.0661 12/12/25 ------- ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $12.7695 12/12/25 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $12.1857 12/12/25 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 ------- $11.3524 12/12/25 ------- ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $11.3100 $11.0555 12/12/25 1.11% ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $12.2085 $11.9338 12/12/25 1.04% ---- ---- CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $10.6687 $10.4286 12/12/25 1.05% 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 ------- $13.1977 12/12/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 $13.1367 $12.9593 12/12/25 1.08% ---- ---- CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $13.5838 $13.4004 12/12/25 1.08% ---- ---- CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $12.5189 $12.3498 12/12/25 1.04% ---- ---- CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $10.3598 $10.2200 12/12/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 ------- $24.2807 12/12/25 ------- ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 ------- $23.8217 12/12/25 ------- ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $21.2462 12/12/25 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $20.1936 12/12/25 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 ------- $19.6979 12/12/25 ------- ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $18.2495 $17.8388 12/12/25 0.33% ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $15.0637 $14.7247 12/12/25 0.26% ---- ---- CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $12.9147 $12.6241 12/12/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $16.0721 12/12/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $14.2314 12/12/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 ------- $12.4472 12/12/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $12.4370 $12.1571 12/12/25 0.57% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $13.8942 $13.5815 12/12/25 0.67% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 $11.0611 $10.8122 12/12/25 0.64% 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 $12.2704 $12.1047 12/12/25 0.78% ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $12.5603 $12.3907 12/12/25 0.41% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 ------- $12.0041 12/12/25 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 $10.7028 $10.5583 12/12/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 ------- $9.8424 12/12/25 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $10.4842 $10.3427 12/12/25 0.80% ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $13.4787 $13.2967 12/12/25 0.51% ---- ---- CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 $10.9875 $10.8391 12/12/25 0.48% 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 $10.4383 $10.2974 12/12/25 1.31% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.3798 $11.2262 12/12/25 1.16% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.3953 $10.2550 12/12/25 1.16% 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 ------- $9.7508 12/12/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 ------- $10.6516 12/12/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $12.3332 $12.1667 12/12/25 0.40% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $11.7350 $11.5766 12/12/25 0.33% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 $10.5252 $10.3831 12/12/25 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 ------- $12.8557 12/12/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 ------- $11.9364 12/12/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $12.1868 12/12/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 ------- $9.9328 12/12/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $10.4159 $10.1815 12/12/25 0.44% ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $11.7079 $11.4445 12/12/25 0.70% ---- ---- CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $10.7290 $10.4876 12/12/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.7966 $10.6509 12/12/25 0.33% ---- ---- CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $9.8921 $9.7586 12/12/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 3 01/30/24 01/30/26 ------- $9.3915 12/12/25 ------- ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $8.3560 12/12/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.5070 12/12/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.8992 12/12/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.6506 12/12/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $9.6240 12/12/25 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.0791 $9.8524 12/12/25 3.17% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.9863 $11.7166 12/12/25 2.96% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.2863 $10.0549 12/12/25 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 ------- $12.5510 12/12/25 ------- ---- ---- CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 ------- $11.5813 12/12/25 ------- ---- ---- CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $13.1006 $12.9238 12/12/25 0.85% ---- ---- CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $11.4348 $11.2804 12/12/25 1.15% ---- ---- CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $10.5448 $10.4024 12/12/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 ------- $15.2548 12/12/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $13.3570 12/12/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 ------- $12.7547 12/12/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 ------- $11.8771 12/12/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $12.1973 $11.9229 12/12/25 0.29% ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $15.7201 $15.3664 12/12/25 0.30% ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $11.7861 $11.5209 12/12/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 ------- $12.5634 12/12/25 ------- ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 ------- $11.4634 12/12/25 ------- ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $10.1750 12/12/25 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.6885 $10.4480 12/12/25 1.26% ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $11.0798 $10.8305 12/12/25 1.27% ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.2374 $10.0070 12/12/25 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 ------- $11.1015 12/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 ------- $11.0036 12/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 $11.3318 $11.0768 12/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 $11.1145 $10.8644 12/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 $11.1211 $10.8708 12/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $11.1144 $10.8644 12/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $11.4215 $11.1646 12/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 $11.0502 $10.8015 12/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $10.9236 $10.6778 12/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $10.6291 $10.3899 12/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $10.3871 $10.1534 12/12/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 26 10/20/25 10/20/27 $10.2800 $10.0487 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 27 11/07/25 11/05/27 $10.3358 $10.1033 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 19 09/23/24 12/23/25 ------- $11.1196 12/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 ------- $10.9840 12/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 ------- $10.9275 12/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 ------- $10.8489 12/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 $10.8964 $10.7493 12/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 $10.8028 $10.6570 12/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $10.9099 $10.7626 12/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $11.0098 $10.8611 12/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 $10.7168 $10.5721 12/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $10.5390 $10.3967 12/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $10.3919 $10.2516 12/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 $10.2955 $10.1565 12/12/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 31 09/26/25 12/28/26 $10.2354 $10.0972 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 32 10/24/25 01/25/27 $10.1363 $9.9994 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 33 12/02/25 03/02/27 $10.0672 $9.9313 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 69 09/17/24 12/17/25 ------- $11.6877 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 ------- $11.6435 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 ------- $11.5780 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 ------- $11.2420 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 $11.3159 $11.1631 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 $11.2833 $11.1310 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 $11.2033 $11.0520 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $11.2696 $11.1174 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $11.5672 $11.4110 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $11.4290 $11.2747 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 $11.3873 $11.2336 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $11.0693 $10.9198 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $10.9201 $10.7727 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 $10.7726 $10.6271 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $10.7103 $10.5657 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $10.6706 $10.5266 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 $10.5756 $10.4329 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $10.4404 $10.2994 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 $10.3828 $10.2427 12/12/25 ------- 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 $10.2390 $10.1007 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 89 11/03/25 02/03/27 $10.1275 $9.9908 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 90 11/14/25 02/16/27 $10.2426 $10.1043 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 91 12/08/25 03/08/27 $10.1032 $9.9668 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 ------- $11.1768 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 ------- $11.1360 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 ------- $11.1878 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 ------- $11.0615 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 ------- $10.9411 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 $11.0658 $10.9164 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 $11.1149 $10.9648 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 $11.0889 $10.9392 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 $10.9401 $10.7924 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 $10.9763 $10.8281 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 $10.9625 $10.8145 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 $11.0391 $10.8900 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $10.8993 $10.7521 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $11.3030 $11.1504 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $11.0316 $10.8827 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $10.9538 $10.8059 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 $10.8188 $10.6728 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $10.8591 $10.7125 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $10.7318 $10.5869 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $10.7059 $10.5613 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 $10.6008 $10.4577 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $10.5526 $10.4101 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $10.4882 $10.3466 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $10.4539 $10.3127 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 $10.4523 $10.3112 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $10.3776 $10.2375 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 91 09/18/25 12/17/26 $10.2995 $10.1604 12/12/25 ------- 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 $10.2158 $10.0779 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 93 10/22/25 01/21/27 $10.1876 $10.0501 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 94 11/05/25 02/05/27 $10.2031 $10.0654 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 95 11/20/25 02/19/27 $10.1579 $10.0207 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 96 12/04/25 03/04/27 $10.0828 $9.9467 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 28 09/19/24 12/19/25 ------- $11.0363 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 ------- $10.9681 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 ------- $10.9286 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 ------- $10.8690 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 ------- $10.8016 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 $10.9204 $10.7729 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 $10.8232 $10.6771 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 $10.7735 $10.6281 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.8488 $10.7023 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.7882 $10.6425 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.8256 $10.6795 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 $10.6528 $10.5090 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $10.5867 $10.4438 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.4867 $10.3451 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 $10.4747 $10.3333 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.4358 $10.2949 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.3619 $10.2220 12/12/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 45 09/22/25 12/22/26 $10.2325 $10.0943 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 46 10/16/25 01/15/27 $10.2108 $10.0730 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 47 10/30/25 01/29/27 $10.1510 $10.0139 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 48 11/26/25 02/26/27 $10.1057 $9.9692 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 ------- $11.8814 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 ------- $11.6300 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 $11.6248 $11.4678 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 $11.6463 $11.4891 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 $11.3250 $11.1722 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $11.7104 $11.5524 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $11.7382 $11.5797 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 $11.3941 $11.2403 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $10.8796 $10.7327 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $10.6325 $10.4890 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 $10.4893 $10.3477 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 22 09/16/25 12/16/26 $10.3142 $10.1750 12/12/25 ------- 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 $10.1109 $9.9744 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 24 11/07/25 02/08/27 $10.2154 $10.0775 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 ------- $11.4755 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 ------- $11.2861 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 $11.1963 $11.0451 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 $11.1575 $11.0069 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 $11.0369 $10.8879 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 $11.2183 $11.0668 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $11.2762 $11.1240 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 $10.9773 $10.8291 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $10.8080 $10.6621 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 $10.6214 $10.4780 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $10.4374 $10.2965 12/12/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 $10.2942 $10.1552 12/12/25 ------- 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 $10.2763 $10.1376 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 28 10/28/25 01/28/27 $9.9888 $9.8539 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 29 11/18/25 02/18/27 $10.2354 $10.0972 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 30 12/10/25 03/10/27 $10.0104 $9.8753 12/12/25 ------- 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 $10.6199 $10.4765 12/12/25 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 2 09/30/25 12/30/26 $10.2546 $10.1161 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 3 10/24/25 01/25/27 $9.9924 $9.8575 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 4 11/12/25 02/12/27 $9.9595 $9.8250 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 5 12/04/25 03/04/27 $10.0103 $9.8752 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 $11.2277 $11.0761 12/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $10.9638 $10.8158 12/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $10.6799 $10.5357 12/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $10.5675 $10.4249 12/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 14 09/24/25 12/23/26 $10.2346 $10.0965 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 15 10/16/25 01/15/27 $10.1241 $9.9874 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 16 11/18/25 02/18/27 $10.3759 $10.2358 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 ------- $11.5262 12/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 ------- $10.8501 12/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 ------- $10.5061 12/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 $10.9853 $10.8370 12/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 $10.9116 $10.7643 12/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 $11.2370 $11.0853 12/12/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $11.2737 $11.1215 12/12/25 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 ------- $12.2392 12/12/25 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $12.2129 12/12/25 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 ------- $10.9643 12/12/25 ------- ---- ---- CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $11.6630 $11.4006 12/12/25 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 ------- $12.9759 12/12/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $11.7214 12/12/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $11.2546 12/12/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 ------- $10.7929 12/12/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $11.1184 $10.8682 12/12/25 0.87% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $11.8277 $11.5616 12/12/25 0.79% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 $10.3561 $10.1231 12/12/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 ------- $10.9732 12/12/25 ------- ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.7731 $10.6277 12/12/25 1.31% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $11.0633 $10.9139 12/12/25 0.79% ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $10.6394 $10.4957 12/12/25 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $12.2616 12/12/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $10.8555 12/12/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $11.6673 $11.4048 12/12/25 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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

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

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

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