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 2025
|
01/14/25
|
04/16/26
|
-------
|
$10.3161
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.7807
|
$10.6352
|
03/12/26
|
3.71%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.4135
|
$10.2729
|
03/12/26
|
3.61%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.0759
|
$9.9399
|
03/12/26
|
3.71%
|
|
|
CUSIPS
|
|
60/40 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
-------
|
$10.4816
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$11.0615
|
$10.9122
|
03/12/26
|
2.97%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.7001
|
$10.5556
|
03/12/26
|
2.80%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.2518
|
$10.1134
|
03/12/26
|
2.93%
|
|
|
CUSIPS
|
|
75/25 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
-------
|
$10.6788
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$11.3472
|
$11.1940
|
03/12/26
|
2.44%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.9071
|
$10.7599
|
03/12/26
|
2.22%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.4042
|
$10.2637
|
03/12/26
|
2.36%
|
|
|
CUSIPS
|
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
-------
|
$11.6365
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
-------
|
$11.0978
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
-------
|
$10.9611
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
-------
|
$10.4505
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
-------
|
$10.1860
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
-------
|
$10.6989
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
$11.1647
|
$10.9134
|
03/12/26
|
3.84%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 75
|
07/24/25
|
07/23/27
|
$10.4780
|
$10.2422
|
03/12/26
|
3.90%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 76
|
09/10/25
|
09/10/27
|
$10.0325
|
$9.8068
|
03/12/26
|
3.94%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 77
|
12/10/25
|
12/10/27
|
$9.9046
|
$9.6817
|
03/12/26
|
3.97%
|
|
|
CUSIPS
|
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
-------
|
$10.4221
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
-------
|
$10.9370
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
-------
|
$10.7676
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
-------
|
$10.6629
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
-------
|
$10.2191
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
-------
|
$10.0800
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
-------
|
$10.0842
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
-------
|
$10.3365
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
-------
|
$10.4273
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
-------
|
$10.5692
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
-------
|
$10.4899
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
-------
|
$10.5859
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
$11.6256
|
$11.3641
|
03/12/26
|
5.86%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
$11.1063
|
$10.8564
|
03/12/26
|
5.61%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
$10.5284
|
$10.2915
|
03/12/26
|
5.66%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
$10.3491
|
$10.1162
|
03/12/26
|
5.83%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 151
|
08/13/25
|
08/13/27
|
$9.8915
|
$9.6689
|
03/12/26
|
5.87%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 152
|
09/09/25
|
09/09/27
|
$9.7939
|
$9.5735
|
03/12/26
|
5.96%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 153
|
10/03/25
|
10/04/27
|
$9.7574
|
$9.5379
|
03/12/26
|
5.90%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 154
|
11/06/25
|
11/05/27
|
$9.8949
|
$9.6722
|
03/12/26
|
6.11%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 155
|
12/03/25
|
12/03/27
|
$9.7174
|
$9.4987
|
03/12/26
|
6.32%
|
|
|
CUSIPS
|
|
Balanced Income Select, 156
|
01/06/26
|
01/06/28
|
$9.7310
|
$9.5121
|
03/12/26
|
6.20%
|
|
|
CUSIPS
|
|
Balanced Income Select, 157
|
02/09/26
|
02/09/28
|
$9.5955
|
$9.3796
|
03/12/26
|
6.50%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
-------
|
$9.0513
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
-------
|
$9.7288
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
$10.0034
|
$9.7783
|
03/12/26
|
0.80%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 82
|
07/15/25
|
01/20/27
|
$9.9844
|
$9.8496
|
03/12/26
|
0.83%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 83
|
09/17/25
|
01/20/27
|
$9.8041
|
$9.6718
|
03/12/26
|
0.80%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 84
|
11/14/25
|
01/20/27
|
$9.8762
|
$9.7429
|
03/12/26
|
0.56%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
-------
|
$9.4896
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
$10.2523
|
$10.0216
|
03/12/26
|
1.94%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
$10.2121
|
$9.9823
|
03/12/26
|
2.09%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 17
|
07/17/25
|
01/20/27
|
$10.2812
|
$10.1424
|
03/12/26
|
2.05%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 18
|
09/19/25
|
01/20/27
|
$10.3157
|
$10.1764
|
03/12/26
|
1.85%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 19
|
11/19/25
|
01/20/27
|
$10.2605
|
$10.1220
|
03/12/26
|
1.73%
|
|
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
-------
|
$10.3809
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
-------
|
$10.2637
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
-------
|
$10.2134
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
-------
|
$9.7694
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
$10.8885
|
$10.6435
|
03/12/26
|
2.76%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 44
|
07/24/25
|
07/23/27
|
$10.4251
|
$10.1905
|
03/12/26
|
2.80%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 45
|
12/10/25
|
12/10/27
|
$10.1014
|
$9.8742
|
03/12/26
|
2.87%
|
|
|
CUSIPS
|
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
-------
|
$9.6274
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
-------
|
$9.9029
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
$9.9594
|
$9.7353
|
03/12/26
|
1.66%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 16
|
07/15/25
|
01/20/27
|
$9.8801
|
$9.7468
|
03/12/26
|
1.75%
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
-------
|
$10.2447
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
$11.1026
|
$10.8528
|
03/12/26
|
2.63%
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
$11.2055
|
$10.9534
|
03/12/26
|
2.92%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, August 2025
|
08/28/25
|
11/30/26
|
$10.2367
|
$10.0985
|
03/12/26
|
1.65%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, June 2025
|
06/04/25
|
09/04/26
|
$10.8808
|
$10.7339
|
03/12/26
|
1.68%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, March 2025
|
03/06/25
|
06/08/26
|
-------
|
$11.1003
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, November 2025
|
11/25/25
|
02/25/27
|
$9.8665
|
$9.7333
|
03/12/26
|
1.63%
|
|
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
-------
|
$10.4019
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
$11.4059
|
$11.1492
|
03/12/26
|
2.61%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
$11.2035
|
$10.9514
|
03/12/26
|
2.43%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 20
|
07/17/25
|
01/20/27
|
$10.8810
|
$10.7341
|
03/12/26
|
2.55%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 21
|
09/19/25
|
01/20/27
|
$10.9865
|
$10.8382
|
03/12/26
|
1.96%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 22
|
11/19/25
|
01/20/27
|
$11.0205
|
$10.8717
|
03/12/26
|
2.10%
|
|
|
CUSIPS
|
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
-------
|
$14.2514
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
-------
|
$14.5242
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
-------
|
$13.8306
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
-------
|
$14.7157
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
$15.2606
|
$14.9172
|
03/12/26
|
1.83%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 62
|
07/11/25
|
07/12/27
|
$13.6986
|
$13.3903
|
03/12/26
|
1.91%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 63
|
12/04/25
|
12/03/27
|
$11.8238
|
$11.5577
|
03/12/26
|
2.12%
|
|
|
CUSIPS
|
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
-------
|
$10.7873
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
-------
|
$10.5591
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
-------
|
$10.5744
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
-------
|
$10.2020
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
-------
|
$10.2018
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
$10.7764
|
$10.5340
|
03/12/26
|
3.31%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 159
|
07/01/25
|
07/01/27
|
$10.4350
|
$10.2002
|
03/12/26
|
3.37%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 160
|
12/02/25
|
12/02/27
|
$10.3278
|
$10.0955
|
03/12/26
|
3.57%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
-------
|
$9.9533
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
-------
|
$10.2201
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
$10.4030
|
$10.1690
|
03/12/26
|
2.13%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 42
|
07/15/25
|
01/20/27
|
$10.3499
|
$10.2102
|
03/12/26
|
2.11%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 43
|
09/17/25
|
01/20/27
|
$10.2381
|
$10.0999
|
03/12/26
|
2.05%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 44
|
11/14/25
|
01/20/27
|
$10.2329
|
$10.0947
|
03/12/26
|
2.08%
|
|
|
CUSIPS
|
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
-------
|
$9.9971
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
-------
|
$9.8247
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
-------
|
$9.5272
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
-------
|
$9.4025
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
-------
|
$10.0092
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
$11.1038
|
$10.8540
|
03/12/26
|
5.66%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 86
|
07/24/25
|
07/23/27
|
$10.5697
|
$10.3319
|
03/12/26
|
5.71%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 87
|
11/25/25
|
11/24/27
|
$10.1562
|
$9.9277
|
03/12/26
|
5.52%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
-------
|
$9.0824
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
-------
|
$10.1188
|
03/12/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
$9.8325
|
$9.6112
|
03/12/26
|
1.61%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 28
|
07/17/25
|
01/20/27
|
$9.4729
|
$9.3450
|
03/12/26
|
1.57%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 29
|
09/19/25
|
01/20/27
|
$9.3583
|
$9.2320
|
03/12/26
|
1.46%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 30
|
11/19/25
|
01/20/27
|
$9.8083
|
$9.6759
|
03/12/26
|
1.63%
|
|
|
CUSIPS
|
|
WCM International Buy-Write, 1
|
12/12/25
|
01/20/27
|
$9.6333
|
$9.5033
|
03/12/26
|
1.09%
|
|
|
CUSIPS
|