Portfolio Name | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
40/60 Strategic Allocation, 1st Qtr 2023
|
01/12/23
|
04/16/24
|
-------
|
$10.5504
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 2nd Qtr 2023
|
04/11/23
|
07/16/24
|
$10.8875
|
$10.7405
|
03/27/24
|
3.53%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 3rd Qtr 2023
|
07/11/23
|
10/16/24
|
$10.6588
|
$10.5149
|
03/27/24
|
3.48%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 4th Qtr 2023
|
09/29/23
|
01/16/25
|
$10.9922
|
$10.8438
|
03/27/24
|
3.48%
|
|
|
CUSIPS
|
60/40 Strategic Allocation, 1st Qtr 2023
|
01/12/23
|
04/16/24
|
-------
|
$10.9405
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 2nd Qtr 2023
|
04/11/23
|
07/16/24
|
$11.3114
|
$11.1587
|
03/27/24
|
2.82%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 3rd Qtr 2023
|
07/11/23
|
10/16/24
|
$10.9301
|
$10.7825
|
03/27/24
|
2.80%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 4th Qtr 2023
|
09/29/23
|
01/16/25
|
$11.2940
|
$11.1415
|
03/27/24
|
2.82%
|
|
|
CUSIPS
|
75/25 Strategic Allocation, 1st Qtr 2023
|
01/12/23
|
04/16/24
|
-------
|
$11.2360
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 2nd Qtr 2023
|
04/11/23
|
07/16/24
|
$11.6110
|
$11.4543
|
03/27/24
|
2.32%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 3rd Qtr 2023
|
07/11/23
|
10/16/24
|
$11.1351
|
$10.9848
|
03/27/24
|
2.31%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 4th Qtr 2023
|
09/29/23
|
01/16/25
|
$11.4924
|
$11.3372
|
03/27/24
|
2.33%
|
|
|
CUSIPS
|
Balanced Income Equity and ETF, 55
|
04/19/22
|
04/19/24
|
-------
|
$9.3123
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 56
|
06/16/22
|
06/17/24
|
-------
|
$10.4144
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 57
|
08/16/22
|
08/16/24
|
-------
|
$9.8791
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 58
|
10/13/22
|
10/15/24
|
-------
|
$11.0738
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 59
|
12/15/22
|
12/16/24
|
-------
|
$10.2676
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 60
|
02/07/23
|
02/07/25
|
-------
|
$10.1747
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 61
|
04/04/23
|
04/04/25
|
$10.7813
|
$10.5387
|
03/27/24
|
3.86%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 62
|
06/01/23
|
06/02/25
|
$11.2862
|
$11.0322
|
03/27/24
|
3.83%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 63
|
08/01/23
|
08/01/25
|
$10.7675
|
$10.5252
|
03/27/24
|
3.85%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 64
|
09/12/23
|
09/12/25
|
$10.9470
|
$10.7006
|
03/27/24
|
3.88%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 65
|
11/14/23
|
11/14/25
|
$11.0108
|
$10.7630
|
03/27/24
|
3.91%
|
|
|
CUSIPS
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
$10.4180
|
$10.1836
|
03/27/24
|
4.01%
|
|
|
CUSIPS
|
Balanced Income Select, 113
|
04/13/22
|
04/12/24
|
-------
|
$9.1077
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 114
|
05/18/22
|
05/17/24
|
-------
|
$9.9441
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 115
|
07/07/22
|
07/08/24
|
-------
|
$10.9385
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 116
|
08/05/22
|
08/05/24
|
-------
|
$10.2706
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 117
|
09/14/22
|
09/13/24
|
-------
|
$10.7512
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 118
|
11/04/22
|
11/04/24
|
-------
|
$10.8548
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 119
|
12/19/22
|
12/19/24
|
-------
|
$10.4131
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 120
|
01/20/23
|
01/21/25
|
-------
|
$10.0879
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 121
|
02/15/23
|
02/14/25
|
-------
|
$10.4899
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 122
|
03/17/23
|
03/17/25
|
-------
|
$10.9422
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 123
|
04/19/23
|
04/21/25
|
$11.0753
|
$10.8261
|
03/27/24
|
5.86%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 124
|
05/22/23
|
05/22/25
|
$11.3681
|
$11.1123
|
03/27/24
|
5.81%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 125
|
06/30/23
|
06/30/25
|
$10.9813
|
$10.7342
|
03/27/24
|
5.75%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 126
|
07/24/23
|
07/24/25
|
$10.7047
|
$10.4639
|
03/27/24
|
5.75%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 127
|
08/16/23
|
08/15/25
|
$11.0036
|
$10.7560
|
03/27/24
|
5.86%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 128
|
09/13/23
|
09/12/25
|
$11.0527
|
$10.8040
|
03/27/24
|
5.58%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 129
|
10/18/23
|
10/17/25
|
$11.5049
|
$11.2460
|
03/27/24
|
5.43%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 130
|
11/13/23
|
11/13/25
|
$11.2883
|
$11.0343
|
03/27/24
|
5.76%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 131
|
12/13/23
|
12/12/25
|
$10.6077
|
$10.3690
|
03/27/24
|
5.48%
|
|
|
CUSIPS
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
$10.7308
|
$10.4893
|
03/27/24
|
5.73%
|
|
|
CUSIPS
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
$10.4096
|
$10.1753
|
03/27/24
|
5.86%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 67
|
01/19/23
|
01/22/25
|
-------
|
$10.3595
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 68
|
03/16/23
|
01/22/25
|
-------
|
$10.6799
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 69
|
05/12/23
|
01/22/25
|
$10.8787
|
$10.6339
|
03/27/24
|
1.06%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 70
|
07/21/23
|
01/22/25
|
$10.6944
|
$10.5500
|
03/27/24
|
0.87%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 71
|
09/15/23
|
01/22/25
|
$10.8536
|
$10.7071
|
03/27/24
|
0.79%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 72
|
11/17/23
|
01/22/25
|
$10.8922
|
$10.7451
|
03/27/24
|
0.69%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
$10.3624
|
$10.1293
|
03/27/24
|
0.69%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 2
|
01/24/23
|
01/22/25
|
-------
|
$9.8414
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 3
|
03/21/23
|
01/22/25
|
-------
|
$10.3611
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 4
|
05/16/23
|
01/22/25
|
$10.3534
|
$10.1204
|
03/27/24
|
1.59%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 5
|
07/25/23
|
01/22/25
|
$10.3667
|
$10.2268
|
03/27/24
|
1.40%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 6
|
09/19/23
|
01/22/25
|
$10.6629
|
$10.5189
|
03/27/24
|
1.43%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 7
|
11/21/23
|
01/22/25
|
$10.5580
|
$10.4154
|
03/27/24
|
1.50%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
$10.3656
|
$10.1324
|
03/27/24
|
1.50%
|
|
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 32
|
04/05/22
|
04/05/24
|
-------
|
$9.7835
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 33
|
09/13/22
|
09/13/24
|
-------
|
$10.5995
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 34
|
03/14/23
|
03/14/25
|
-------
|
$10.6727
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 35
|
06/06/23
|
06/06/25
|
$10.7941
|
$10.5512
|
03/27/24
|
2.61%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 36
|
08/15/23
|
08/15/25
|
$10.5733
|
$10.3354
|
03/27/24
|
2.44%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 37
|
11/07/23
|
11/07/25
|
$10.9881
|
$10.7408
|
03/27/24
|
2.58%
|
|
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
$10.2571
|
$10.0263
|
03/27/24
|
2.70%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 2
|
04/21/23
|
01/22/25
|
$10.3966
|
$10.1626
|
03/27/24
|
2.12%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 3
|
05/12/23
|
01/22/25
|
$10.5300
|
$10.2931
|
03/27/24
|
2.13%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 4
|
07/21/23
|
01/22/25
|
$10.4743
|
$10.3329
|
03/27/24
|
2.15%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 5
|
09/15/23
|
01/22/25
|
$10.6968
|
$10.5524
|
03/27/24
|
2.16%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 6
|
11/17/23
|
01/22/25
|
$10.6598
|
$10.5159
|
03/27/24
|
2.25%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
$10.1608
|
$9.9322
|
03/27/24
|
2.13%
|
|
|
CUSIPS
|
ETF Growth and Income, January 2023
|
01/31/23
|
05/01/24
|
-------
|
$11.0213
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, July 2023
|
07/27/23
|
10/28/24
|
$10.7876
|
$10.6420
|
03/27/24
|
1.77%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, May 2023
|
05/02/23
|
08/02/24
|
$11.5540
|
$11.3980
|
03/27/24
|
1.79%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, October 2023
|
10/19/23
|
01/21/25
|
$11.5548
|
$11.3988
|
03/27/24
|
1.79%
|
|
|
CUSIPS
|
Global Commodities Companies Buy-Write, 10
|
11/21/23
|
01/22/25
|
$10.4082
|
$10.2677
|
03/27/24
|
2.72%
|
|
|
CUSIPS
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
$10.5955
|
$10.3571
|
03/27/24
|
3.04%
|
|
|
CUSIPS
|
Global Commodities Companies Buy-Write, 5
|
01/24/23
|
01/22/25
|
-------
|
$8.9773
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 6
|
03/21/23
|
01/22/25
|
-------
|
$9.8220
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 7
|
05/16/23
|
01/22/25
|
$10.4638
|
$10.2284
|
03/27/24
|
2.93%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 8
|
07/25/23
|
01/22/25
|
$10.0023
|
$9.8672
|
03/27/24
|
2.50%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 9
|
09/19/23
|
01/22/25
|
$10.2674
|
$10.1288
|
03/27/24
|
2.70%
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 1
|
01/31/23
|
01/22/25
|
-------
|
$9.7102
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 2
|
03/21/23
|
01/22/25
|
-------
|
$10.1440
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 3
|
05/16/23
|
01/22/25
|
$10.5288
|
$10.2919
|
03/27/24
|
1.34%
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 4
|
07/25/23
|
01/22/25
|
$10.4338
|
$10.2930
|
03/27/24
|
1.17%
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 5
|
09/19/23
|
01/22/25
|
$10.7342
|
$10.5893
|
03/27/24
|
1.21%
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 6
|
11/21/23
|
01/22/25
|
$10.5909
|
$10.4479
|
03/27/24
|
1.25%
|
|
|
CUSIPS
|
Inflation Hedge, 49
|
05/26/22
|
05/28/24
|
-------
|
$9.7620
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 50
|
08/23/22
|
08/23/24
|
-------
|
$10.5512
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 51
|
11/17/22
|
11/18/24
|
-------
|
$10.3507
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 52
|
02/14/23
|
02/14/25
|
-------
|
$9.8616
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 53
|
05/11/23
|
05/12/25
|
$10.8651
|
$10.6206
|
03/27/24
|
3.07%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 54
|
08/08/23
|
08/08/25
|
$10.2483
|
$10.0177
|
03/27/24
|
2.92%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 55
|
11/02/23
|
11/03/25
|
$10.5001
|
$10.2639
|
03/27/24
|
2.88%
|
|
|
CUSIPS
|
Interest Rate Hedge, 144
|
05/12/22
|
05/13/24
|
-------
|
$10.4834
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 145
|
07/19/22
|
07/19/24
|
-------
|
$11.1826
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 146
|
09/27/22
|
09/27/24
|
-------
|
$11.6481
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 147
|
12/06/22
|
12/06/24
|
-------
|
$10.4669
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 148
|
02/23/23
|
02/24/25
|
-------
|
$10.3209
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 149
|
05/11/23
|
05/12/25
|
$11.4972
|
$11.2385
|
03/27/24
|
3.56%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 150
|
08/30/23
|
08/29/25
|
$10.6953
|
$10.4546
|
03/27/24
|
3.41%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 151
|
11/28/23
|
12/01/25
|
$10.9701
|
$10.7233
|
03/27/24
|
3.44%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 27
|
01/19/23
|
01/22/25
|
-------
|
$9.9658
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 28
|
03/16/23
|
01/22/25
|
-------
|
$10.1739
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 29
|
05/12/23
|
01/22/25
|
$10.4090
|
$10.1747
|
03/27/24
|
2.11%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 30
|
07/21/23
|
01/22/25
|
$10.2873
|
$10.1484
|
03/27/24
|
2.12%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 31
|
09/15/23
|
01/22/25
|
$10.5487
|
$10.4063
|
03/27/24
|
2.08%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 32
|
11/17/23
|
01/22/25
|
$10.7532
|
$10.6080
|
03/27/24
|
2.10%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
$10.4115
|
$10.1773
|
03/27/24
|
2.04%
|
|
|
CUSIPS
|
Tactical Income, 71
|
05/03/22
|
05/03/24
|
-------
|
$9.2978
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 72
|
08/09/22
|
08/09/24
|
-------
|
$9.6090
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 73
|
10/18/22
|
10/18/24
|
-------
|
$10.9210
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 74
|
01/31/23
|
01/31/25
|
-------
|
$10.0641
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 75
|
03/14/23
|
03/14/25
|
-------
|
$10.6329
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 76
|
06/01/23
|
06/02/25
|
$11.2853
|
$11.0314
|
03/27/24
|
6.04%
|
----
|
----
|
CUSIPS
|
Tactical Income, 77
|
08/30/23
|
08/29/25
|
$10.5155
|
$10.2789
|
03/27/24
|
6.11%
|
----
|
----
|
CUSIPS
|
Tactical Income, 78
|
11/28/23
|
12/01/25
|
$10.7838
|
$10.5412
|
03/27/24
|
6.08%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 13
|
01/24/23
|
01/22/25
|
-------
|
$10.5562
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 14
|
03/16/23
|
01/22/25
|
-------
|
$10.7489
|
03/27/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 15
|
05/12/23
|
01/22/25
|
$11.2989
|
$11.0447
|
03/27/24
|
1.87%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 16
|
07/21/23
|
01/22/25
|
$10.7773
|
$10.6318
|
03/27/24
|
1.67%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 17
|
09/15/23
|
01/22/25
|
$11.2166
|
$11.0651
|
03/27/24
|
1.64%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 18
|
11/17/23
|
01/22/25
|
$10.9641
|
$10.8161
|
03/27/24
|
1.68%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
$10.2958
|
$10.0641
|
03/27/24
|
1.72%
|
|
|
CUSIPS
|