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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 Infrastructure, 1 12/02/25 12/02/27 $13.8446 $13.5331 07/17/26 0.33% ---- ---- CUSIPS
AI Infrastructure, 2 03/04/26 03/06/28 $12.7204 $12.4342 07/17/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 ------- $14.2712 07/17/26 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 $15.4176 $15.2094 07/17/26 0.26% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 35 11/21/25 02/22/27 $13.1678 $12.9901 07/17/26 0.29% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 36 02/19/26 05/19/27 $12.2280 $12.0629 07/17/26 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $13.5613 07/17/26 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 ------- $14.4803 07/17/26 ------- ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 ------- $15.8937 07/17/26 ------- ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 ------- $13.7844 07/17/26 ------- ---- ---- CUSIPS
American Agenda, 33 08/05/25 08/05/27 $11.5801 $11.3195 07/17/26 0.82% ---- ---- CUSIPS
American Agenda, 34 11/04/25 11/04/27 $11.5350 $11.2755 07/17/26 0.77% ---- ---- CUSIPS
American Agenda, 35 02/03/26 02/03/28 $11.1776 $10.9261 07/17/26 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.5431 $10.4008 07/17/26 1.45% ---- ---- CUSIPS
American Heroes, 5 11/10/25 02/10/27 $10.5533 $10.4108 07/17/26 1.36% ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 ------- $13.8719 07/17/26 ------- ---- ---- CUSIPS
American Recovery, 23 09/03/25 12/03/26 $13.3801 $13.1995 07/17/26 0.80% ---- ---- CUSIPS
American Recovery, 24 11/21/25 02/22/27 $12.6712 $12.5002 07/17/26 0.82% ---- ---- CUSIPS
American Recovery, 25 02/19/26 05/19/27 $11.8402 $11.6804 07/17/26 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 15 06/06/25 09/08/26 ------- $12.6543 07/17/26 ------- ---- ---- CUSIPS
American Strength, 16 09/03/25 12/03/26 $11.9306 $11.7696 07/17/26 0.85% ---- ---- CUSIPS
American Strength, 17 11/21/25 02/22/27 $11.3161 $11.1633 07/17/26 0.83% ---- ---- CUSIPS
American Strength, 18 01/30/26 04/30/27 $10.6352 $10.4916 07/17/26 0.90% ---- ---- CUSIPS
American Strength, 19 03/16/26 06/16/27 $10.7906 $10.6449 07/17/26 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 ------- $13.3123 07/17/26 ------- ---- ---- CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $11.5455 $11.3896 07/17/26 1.84% ---- ---- CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $12.0258 $11.8634 07/17/26 1.79% ---- ---- CUSIPS
Banking Opportunity, 62 02/24/26 05/24/27 $11.1047 $10.9548 07/17/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $11.5306 07/17/26 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 ------- $12.2060 07/17/26 ------- ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 ------- $11.8471 07/17/26 ------- ---- ---- CUSIPS
Biotechnology, 68 05/12/25 05/12/27 ------- $13.0641 07/17/26 ------- ---- ---- CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $11.0303 $10.7821 07/17/26 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 ------- $12.9563 07/17/26 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $12.3489 $12.1822 07/17/26 0.70% ---- ---- CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $11.5392 $11.3834 07/17/26 0.65% ---- ---- CUSIPS
Capital Strength Opportunity, 41 02/13/26 05/13/27 $10.8871 $10.7402 07/17/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 42 04/22/26 07/22/27 $9.9958 $9.8608 07/17/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $13.1962 07/17/26 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 ------- $11.8141 07/17/26 ------- ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 ------- $12.0517 07/17/26 ------- ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 ------- $12.9953 07/17/26 ------- ---- ---- CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $12.1605 $11.8869 07/17/26 0.65% ---- ---- CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $11.2154 $10.9631 07/17/26 0.68% ---- ---- CUSIPS
Capital Strength, 77 01/23/26 01/24/28 $11.0154 $10.7675 07/17/26 0.71% ---- ---- CUSIPS
Capital Strength, 78 03/23/26 03/23/28 $11.3303 $11.0753 07/17/26 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $12.7566 07/17/26 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 ------- $12.3513 07/17/26 ------- ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 ------- $10.2504 07/17/26 ------- ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 ------- $11.9833 07/17/26 ------- ---- ---- CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 ------- $10.1216 07/17/26 ------- ---- ---- CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $10.0945 $9.8673 07/17/26 0.30% ---- ---- CUSIPS
Cloud Computing, 52 01/16/26 01/18/28 $11.3037 $11.0494 07/17/26 0.31% ---- ---- CUSIPS
Cloud Computing, 53 04/17/26 04/17/28 $11.5904 $11.3296 07/17/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 ------- $11.1485 07/17/26 ------- ---- ---- CUSIPS
Content Leaders, 33 05/02/25 05/03/27 ------- $11.5907 07/17/26 ------- ---- ---- CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $9.4064 $9.1948 07/17/26 0.59% 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 ------- $10.7196 07/17/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $9.8124 $9.5916 07/17/26 0.61% ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $11.1609 07/17/26 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 ------- $13.2194 07/17/26 ------- ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 ------- $12.9621 07/17/26 ------- ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 ------- $14.2561 07/17/26 ------- ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 ------- $11.3603 07/17/26 ------- ---- ---- CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $11.0510 $10.8023 07/17/26 0.19% ---- ---- CUSIPS
Cybersecurity, 43 12/22/25 12/22/27 $11.3787 $11.1227 07/17/26 0.35% ---- ---- CUSIPS
Cybersecurity, 44 03/23/26 03/23/28 $13.4622 $13.1593 07/17/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 ------- $13.6052 07/17/26 ------- ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 ------- $12.9858 07/17/26 ------- ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 ------- $16.7018 07/17/26 ------- ---- ---- CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 ------- $13.6474 07/17/26 ------- ---- ---- CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $13.0009 $12.7084 07/17/26 0.44% ---- ---- CUSIPS
Cyclical Strength, 53 01/16/26 01/18/28 $11.5387 $11.2791 07/17/26 0.44% ---- ---- CUSIPS
Cyclical Strength, 54 04/17/26 04/17/28 $10.3300 $10.0975 07/17/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $10.3769 07/17/26 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 ------- $10.8229 07/17/26 ------- ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 ------- $10.7437 07/17/26 ------- ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 ------- $10.9226 07/17/26 ------- ---- ---- CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $10.8801 $10.6353 07/17/26 1.85% ---- ---- CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $10.4782 $10.2424 07/17/26 1.68% ---- ---- CUSIPS
Defensive Equity, 77 03/04/26 03/06/28 $9.7699 $9.5501 07/17/26 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 ------- $11.2698 07/17/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 ------- $10.2894 07/17/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 22 11/17/25 11/17/27 $9.0772 $8.8729 07/17/26 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 ------- $11.9182 07/17/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.7990 $10.6532 07/17/26 1.95% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.9326 $10.7850 07/17/26 1.89% ---- ---- CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $10.2329 $10.0948 07/17/26 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $11.2682 07/17/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.7060 07/17/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.6829 07/17/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 ------- $11.7445 07/17/26 ------- ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.8056 $10.5625 07/17/26 1.92% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.9347 $10.6886 07/17/26 1.85% ---- ---- CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $10.2505 $10.0199 07/17/26 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 ------- $12.4180 07/17/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $12.0785 $11.9154 07/17/26 1.50% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $12.0923 $11.9291 07/17/26 1.13% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $10.3121 $10.1729 07/17/26 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 ------- $12.6281 07/17/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 $13.8620 $13.6748 07/17/26 0.29% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 62 11/21/25 02/22/27 $14.8542 $14.6537 07/17/26 0.31% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 63 02/18/26 05/18/27 $11.6888 $11.5310 07/17/26 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $13.1856 07/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $12.3399 07/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $12.6611 07/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $12.8663 07/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 ------- $11.9207 07/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.2872 $11.0333 07/17/26 1.45% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.6138 $10.3750 07/17/26 1.45% ---- ---- CUSIPS
Dow Jones Global Titans, 52 03/25/26 03/27/28 $10.6912 $10.4506 07/17/26 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 10 03/05/26 06/07/27 $11.2889 $11.1365 07/17/26 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 ------- $13.7118 07/17/26 ------- ---- ---- CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 ------- $11.8594 07/17/26 ------- ---- ---- CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $10.5306 $10.3884 07/17/26 0.25% ---- ---- CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $11.1217 $10.9716 07/17/26 0.23% ---- ---- CUSIPS
Election, 35 05/06/25 08/06/26 ------- $13.9344 07/17/26 ------- ---- ---- CUSIPS
Election, 36 08/04/25 11/04/26 $11.5109 $11.3555 07/17/26 0.83% ---- ---- CUSIPS
Election, 37 10/31/25 02/01/27 $11.4447 $11.2902 07/17/26 0.79% ---- ---- CUSIPS
Election, 38 01/27/26 04/27/27 $11.2197 $11.0682 07/17/26 0.69% 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 $11.6816 $11.5064 07/17/26 0.99% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 2 12/02/25 03/02/27 $11.3780 $11.2073 07/17/26 0.98% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 3 02/27/26 05/27/27 $10.5879 $10.4291 07/17/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 ------- $10.9782 07/17/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 5 09/24/25 12/28/26 $10.7603 $10.5989 07/17/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 6 12/23/25 03/23/27 $10.4002 $10.2442 07/17/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 7 03/17/26 06/17/27 $10.4156 $10.2594 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 ------- $13.4736 07/17/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $12.4121 $12.2446 07/17/26 2.06% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $11.7279 $11.5696 07/17/26 2.11% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $9.4767 $9.3488 07/17/26 2.08% 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 $12.3987 $12.1197 07/17/26 0.61% ---- ---- CUSIPS
Health, Power, & Robo Tech, 2 12/03/25 12/03/27 $11.0441 $10.7957 07/17/26 0.59% ---- ---- CUSIPS
Health, Power, & Robo Tech, 3 03/04/26 03/06/28 $10.8754 $10.6307 07/17/26 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $13.2337 07/17/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.4783 07/17/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $12.1373 07/17/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 ------- $12.4856 07/17/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $11.8079 $11.5422 07/17/26 3.02% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.5312 $11.2718 07/17/26 3.08% ---- ---- CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $9.9800 $9.7554 07/17/26 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $13.5840 07/17/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $11.6808 07/17/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $11.3547 07/17/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 ------- $12.3903 07/17/26 ------- ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $11.1267 $10.8763 07/17/26 3.12% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.9217 $11.6535 07/17/26 2.99% ---- ---- CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $10.3015 $10.0698 07/17/26 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $8.0147 07/17/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 ------- $7.3129 07/17/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 ------- $9.6665 07/17/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $8.8204 $8.6219 07/17/26 0.72% ---- ---- CUSIPS
Homebuilders Recovery Select, 38 02/24/26 02/24/28 $9.2042 $8.9971 07/17/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 ------- $11.8028 07/17/26 ------- ---- ---- CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $10.9167 $10.7693 07/17/26 0.60% ---- ---- CUSIPS
Innovative Health Care, 27 12/17/25 03/17/27 $10.1370 $10.0001 07/17/26 0.56% ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $15.1550 07/17/26 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 ------- $13.8728 07/17/26 ------- ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 ------- $13.6804 07/17/26 ------- ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 ------- $15.2626 07/17/26 ------- ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 ------- $11.5079 07/17/26 ------- ---- ---- CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $10.4606 $10.2253 07/17/26 0.34% ---- ---- CUSIPS
Innovative Technology, 50 12/17/25 12/17/27 $10.6921 $10.4515 07/17/26 0.32% ---- ---- CUSIPS
Innovative Technology, 51 03/16/26 03/16/28 $12.1909 $11.9166 07/17/26 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $12.9860 07/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $12.8062 07/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.0424 07/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.0943 07/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $11.6181 $11.3567 07/17/26 1.47% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $10.9734 $10.7265 07/17/26 1.44% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $9.9748 $9.7504 07/17/26 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.9445 07/17/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.1597 07/17/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.3210 $12.0438 07/17/26 2.77% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.7728 $10.5304 07/17/26 3.12% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.1307 $9.9028 07/17/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.0984 07/17/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.3212 07/17/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $11.0427 07/17/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $11.5146 07/17/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $11.8050 $11.5394 07/17/26 0.80% ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $10.8901 $10.6451 07/17/26 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 41 06/26/25 09/28/26 ------- $10.4174 07/17/26 ------- ---- ---- CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $10.5321 $10.3899 07/17/26 2.70% ---- ---- CUSIPS
Low Volatility, 43 12/19/25 03/19/27 $10.6396 $10.4959 07/17/26 2.59% ---- ---- CUSIPS
Low Volatility, 44 03/19/26 06/21/27 $10.5326 $10.3904 07/17/26 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 ------- $12.7870 07/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $12.2346 $12.0694 07/17/26 1.22% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.2294 $11.0778 07/17/26 1.17% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.4493 $10.3082 07/17/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $12.2778 07/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.6511 07/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $14.0527 07/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 ------- $12.7512 07/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.7477 $11.4834 07/17/26 1.12% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $11.0220 $10.7740 07/17/26 1.10% ---- ---- CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.8760 $10.6313 07/17/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $13.1100 07/17/26 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 ------- $12.2353 07/17/26 ------- ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 ------- $11.9570 07/17/26 ------- ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 ------- $12.7349 07/17/26 ------- ---- ---- CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $11.5180 $11.2589 07/17/26 1.03% ---- ---- CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $11.3115 $11.0570 07/17/26 0.95% ---- ---- CUSIPS
Mega-Cap, 80 01/23/26 01/24/28 $10.8107 $10.5675 07/17/26 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 81 04/22/26 04/24/28 $10.2160 $9.9861 07/17/26 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 ------- $17.9451 07/17/26 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $14.8678 $14.6671 07/17/26 0.86% ---- ---- CUSIPS
NextGen Communications and Technology, 29 12/05/25 03/05/27 $13.5572 $13.3742 07/17/26 0.94% ---- ---- CUSIPS
NextGen Communications and Technology, 30 03/05/26 06/07/27 $12.6991 $12.5277 07/17/26 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $17.4178 07/17/26 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 ------- $16.8536 07/17/26 ------- ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 ------- $15.1818 07/17/26 ------- ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 ------- $12.5876 07/17/26 ------- ---- ---- CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $11.0813 $10.8320 07/17/26 0.51% ---- ---- CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $8.7786 $8.5811 07/17/26 0.47% ---- ---- CUSIPS
Precious Metals Select, 68 02/24/26 02/24/28 $6.6198 $6.4709 07/17/26 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $16.7182 07/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 ------- $14.9385 07/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 ------- $14.6572 07/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 ------- $16.4689 07/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 $13.2999 $13.0007 07/17/26 0.55% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 10/31/25 11/01/27 $12.3772 $12.0988 07/17/26 0.47% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1 01/30/26 01/31/28 $11.0300 $10.7818 07/17/26 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026 01/20/26 04/20/27 $12.4563 $12.2882 07/17/26 0.56% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025 10/17/25 01/20/27 $10.7281 $10.5833 07/17/26 0.60% ---- ---- CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 $12.7937 $12.6210 07/17/26 0.58% ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 ------- $16.1474 07/17/26 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 ------- $12.5721 07/17/26 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $12.2723 $12.1066 07/17/26 0.64% ---- ---- CUSIPS
Sabrient Small Cap Growth, 49 12/19/25 03/19/27 $10.9422 $10.7945 07/17/26 0.93% ---- ---- CUSIPS
Sabrient Small Cap Growth, 50 03/19/26 06/21/27 $12.8762 $12.7024 07/17/26 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $10.1465 $10.0095 07/17/26 1.14% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $9.6744 $9.5438 07/17/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.3811 $10.2410 07/17/26 1.24% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.2010 $10.0633 07/17/26 1.12% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 ------- $13.6183 07/17/26 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 $11.7283 $11.5699 07/17/26 0.27% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 36 11/26/25 02/26/27 $11.1232 $10.9730 07/17/26 0.25% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 37 02/24/26 05/24/27 $10.5432 $10.4009 07/17/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $14.0334 07/17/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 ------- $11.1299 07/17/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 ------- $11.3062 07/17/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 ------- $13.2607 07/17/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $11.9800 $11.7104 07/17/26 0.47% ---- ---- CUSIPS
SMid Capital Strength, 69 10/31/25 11/01/27 $11.0592 $10.8104 07/17/26 0.34% ---- ---- CUSIPS
SMid Capital Strength, 70 01/30/26 01/31/28 $10.6830 $10.4426 07/17/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 ------- $11.8505 07/17/26 ------- ---- ---- CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $10.6977 $10.5533 07/17/26 0.60% ---- ---- CUSIPS
SMid Earnings Leaders, 3 11/07/25 02/08/27 $11.9788 $11.8171 07/17/26 0.53% ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $10.6682 07/17/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $11.3427 07/17/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $11.2965 07/17/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $13.0080 07/17/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 ------- $10.8998 07/17/26 ------- ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.8948 $10.6497 07/17/26 2.62% ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.9190 $10.6733 07/17/26 2.67% ---- ---- CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $11.1040 $10.8542 07/17/26 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 ------- $12.7594 07/17/26 ------- ---- ---- CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $13.1576 $12.9800 07/17/26 0.99% ---- ---- CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $12.7574 $12.5852 07/17/26 1.06% ---- ---- CUSIPS
Tactical Alpha, 49 02/18/26 05/18/27 $10.6840 $10.5397 07/17/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 ------- $14.2643 07/17/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 ------- $14.3895 07/17/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 ------- $18.8207 07/17/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 ------- $14.0011 07/17/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $12.2178 $11.9429 07/17/26 0.23% ---- ---- CUSIPS
U.S. Infrastructure, 43 12/22/25 12/22/27 $12.0714 $11.7998 07/17/26 0.22% ---- ---- CUSIPS
U.S. Infrastructure, 44 03/23/26 03/23/28 $10.8283 $10.5846 07/17/26 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Manufacturing Select, 1 06/24/26 06/23/28 $9.8135 $9.5927 07/17/26 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $11.0075 07/17/26 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 ------- $10.9999 07/17/26 ------- ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 ------- $11.5519 07/17/26 ------- ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 ------- $10.8814 07/17/26 ------- ---- ---- CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $11.1997 $10.9477 07/17/26 0.98% ---- ---- CUSIPS
U.S. Revenue, 38 12/19/25 12/20/27 $10.3734 $10.1400 07/17/26 0.89% ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 ------- $11.7198 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 ------- $11.6303 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 ------- $11.7363 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 ------- $11.4882 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 ------- $11.4434 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 ------- $11.4189 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 ------- $11.6804 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 ------- $11.2787 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 ------- $11.1445 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $11.0936 $10.8440 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $10.8447 $10.6007 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 26 10/20/25 10/20/27 $10.7613 $10.5192 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 27 11/07/25 11/05/27 $10.8228 $10.5793 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 28 12/12/25 12/10/27 $10.6497 $10.4101 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 29 01/16/26 01/18/28 $10.5314 $10.2945 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 30 02/17/26 02/17/28 $10.5901 $10.3518 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 31 03/31/26 03/31/28 $10.8497 $10.6056 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 32 05/04/26 04/17/28 $10.3029 $10.0711 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 33 06/16/26 06/12/28 $10.0796 $9.8528 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 34 07/16/26 07/10/28 $10.0748 $9.8481 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 1 02/02/26 02/02/28 $10.3039 $10.0721 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P Deep Buffered 100, 2 03/03/26 03/03/28 $10.3096 $10.0777 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P Deep Buffered 100, 3 04/07/26 04/07/28 $10.3752 $10.1417 07/17/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P Deep Buffered 100, 4 05/12/26 05/11/28 $10.1907 $9.9614 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 5 06/04/26 06/08/28 $10.1451 $9.9168 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 6 07/06/26 07/06/28 $10.1371 $9.9090 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 ------- $11.2850 07/17/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 ------- $11.2200 07/17/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 ------- $10.9983 07/17/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $11.0125 $10.8638 07/17/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 $10.8826 $10.7357 07/17/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 31 09/26/25 12/28/26 $10.7927 $10.6470 07/17/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 32 10/24/25 01/25/27 $10.6901 $10.5458 07/17/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 33 12/02/25 03/02/27 $10.6397 $10.4960 07/17/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 34 12/29/25 03/25/27 $10.5029 $10.3611 07/17/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 35 01/27/26 04/27/27 $10.4257 $10.2849 07/17/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 36 02/23/26 05/24/27 $10.4313 $10.2905 07/17/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 37 03/17/26 06/17/27 $10.4935 $10.3518 07/17/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 38 04/24/26 07/26/27 $10.2381 $10.0999 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 39 05/22/26 08/19/27 $10.0654 $9.9295 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 40 06/25/26 09/16/27 $10.0752 $9.9391 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 100 05/29/26 08/25/27 $10.0596 $9.9238 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 101 06/12/26 09/07/27 $10.1619 $10.0247 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 102 06/29/26 09/22/27 $10.0783 $9.9422 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 103 07/06/26 10/06/27 $10.0010 $9.8660 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 ------- $12.0029 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 ------- $11.9008 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 ------- $11.6603 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 ------- $11.5755 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 ------- $11.3978 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $11.4868 $11.3317 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $11.4609 $11.3062 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 $11.3058 $11.1532 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $11.1569 $11.0063 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 $11.1542 $11.0036 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 88 10/06/25 01/06/27 $10.9864 $10.8381 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 89 11/03/25 02/03/27 $10.8818 $10.7349 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 90 11/14/25 02/16/27 $11.0091 $10.8604 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 91 12/08/25 03/08/27 $10.8018 $10.6560 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 92 12/22/25 03/22/27 $10.8272 $10.6810 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 93 01/07/26 04/07/27 $10.6545 $10.5107 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 94 02/10/26 05/10/27 $10.5961 $10.4530 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 95 03/05/26 06/07/27 $10.6811 $10.5369 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 96 03/19/26 06/22/27 $10.9320 $10.7845 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 97 04/02/26 07/02/27 $10.9236 $10.7761 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 98 04/14/26 07/14/27 $10.5304 $10.3883 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 99 05/08/26 07/28/27 $10.1661 $10.0289 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 100 02/04/26 05/04/27 $10.4797 $10.3383 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 101 02/19/26 05/19/27 $10.4847 $10.3431 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 102 03/09/26 06/08/27 $10.5818 $10.4390 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 103 03/19/26 06/21/27 $10.6359 $10.4923 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 104 03/27/26 06/28/27 $10.6871 $10.5428 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 105 04/16/26 07/16/27 $10.3272 $10.1878 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 106 04/28/26 07/27/27 $10.2704 $10.1318 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 107 05/06/26 07/30/27 $10.1825 $10.0450 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 108 05/18/26 08/13/27 $10.1443 $10.0074 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 109 06/02/26 08/27/27 $10.0142 $9.8790 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 110 06/10/26 09/08/27 $10.1377 $10.0009 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 111 06/18/26 09/09/27 $10.0665 $9.9306 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 112 07/01/26 09/24/27 $10.0553 $9.9196 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 113 07/10/26 10/08/27 $9.9963 $9.8613 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 ------- $11.3925 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 ------- $11.3088 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 ------- $11.2841 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 ------- $11.2142 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 ------- $11.1910 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 ------- $11.0338 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $11.1987 $11.0476 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $11.0475 $10.8984 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $10.9885 $10.8402 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 $10.9811 $10.8328 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $10.9670 $10.8189 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 91 09/18/25 12/17/26 $10.8169 $10.6708 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 92 10/02/25 01/04/27 $10.7655 $10.6202 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 93 10/22/25 01/21/27 $10.7316 $10.5867 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 94 11/05/25 02/05/27 $10.7520 $10.6069 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 95 11/20/25 02/19/27 $10.7285 $10.5837 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 96 12/04/25 03/04/27 $10.6451 $10.5014 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 97 12/16/25 03/16/27 $10.6312 $10.4876 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 98 01/05/26 04/05/27 $10.5135 $10.3716 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 99 01/23/26 04/23/27 $10.4921 $10.3505 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 ------- $11.0766 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 ------- $11.0194 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 ------- $11.0019 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 ------- $10.8375 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 ------- $10.8264 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.8467 $10.7003 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.7874 $10.6417 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 45 09/22/25 12/22/26 $10.6765 $10.5323 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 46 10/16/25 01/15/27 $10.6532 $10.5094 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 47 10/30/25 01/29/27 $10.6091 $10.4659 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 48 11/26/25 02/26/27 $10.5570 $10.4145 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 49 12/29/25 03/24/27 $10.4319 $10.2911 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 50 01/12/26 04/12/27 $10.3990 $10.2587 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 51 01/29/26 04/29/27 $10.3828 $10.2426 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 52 02/12/26 05/12/27 $10.3654 $10.2255 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 53 03/11/26 06/11/27 $10.4027 $10.2622 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 54 04/10/26 07/12/27 $10.3151 $10.1758 07/17/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 55 04/30/26 07/29/27 $10.2133 $10.0754 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 56 05/14/26 08/03/27 $10.1036 $9.9672 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 57 05/27/26 08/17/27 $10.0767 $9.9407 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 58 06/08/26 08/31/27 $10.1010 $9.9646 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 59 06/23/26 09/14/27 $10.1187 $9.9821 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 60 07/08/26 10/12/27 $10.0610 $9.9252 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 ------- $12.4272 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 ------- $12.1547 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 ------- $11.7385 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $11.5919 $11.4354 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 $11.3770 $11.2234 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 22 09/16/25 12/16/26 $11.2047 $11.0534 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 23 10/10/25 01/11/27 $11.0405 $10.8915 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 24 11/07/25 02/08/27 $11.1302 $10.9799 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 25 12/18/25 03/18/27 $10.9318 $10.7843 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 26 01/29/26 04/29/27 $10.6574 $10.5136 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 27 02/19/26 05/19/27 $10.8395 $10.6932 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 28 03/17/26 06/17/27 $10.7853 $10.6397 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 29 04/07/26 07/07/27 $10.9336 $10.7860 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 30 04/20/26 07/20/27 $10.4023 $10.2619 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 31 05/06/26 07/28/27 $10.0569 $9.9212 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 32 05/29/26 08/25/27 $9.6389 $9.5087 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 33 06/08/26 09/08/27 $9.8479 $9.7149 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 34 06/25/26 09/22/27 $9.8890 $9.7555 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 ------- $11.5606 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 ------- $11.4145 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 ------- $11.2328 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $11.0568 $10.9075 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 $10.9294 $10.7818 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 27 10/14/25 01/14/27 $10.9250 $10.7775 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 28 10/28/25 01/28/27 $10.6760 $10.5319 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 29 11/18/25 02/18/27 $10.8781 $10.7313 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 30 12/10/25 03/10/27 $10.6547 $10.5108 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 31 01/21/26 04/21/27 $10.5902 $10.4472 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 32 02/25/26 05/25/27 $10.5167 $10.3748 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 33 03/23/26 06/23/27 $10.6425 $10.4988 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 34 04/22/26 07/22/27 $10.2647 $10.1261 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 35 05/12/26 07/30/27 $9.9715 $9.8369 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 36 05/27/26 08/13/27 $9.8586 $9.7255 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 37 06/16/26 09/10/27 $9.7643 $9.6325 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 38 06/29/26 09/24/27 $9.9110 $9.7772 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 39 07/16/26 10/08/27 $9.9505 $9.8162 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 1 02/06/26 05/06/27 $10.4450 $10.3040 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 2 03/05/26 06/07/27 $10.3944 $10.2541 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 3 04/02/26 07/02/27 $10.5229 $10.3808 07/17/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 4 05/04/26 08/03/27 $10.1183 $9.9817 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 5 06/04/26 08/31/27 $9.8946 $9.7610 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 6 07/01/26 09/28/27 $9.9002 $9.7666 07/17/26 ------- 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 $11.8886 $11.7281 07/17/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 10 05/20/26 08/23/27 $9.7709 $9.6389 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 11 06/23/26 09/20/27 $9.3551 $9.2288 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 12 07/14/26 10/18/27 $9.6543 $9.5240 07/17/26 ------- 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 $11.6272 $11.4702 07/17/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 3 10/24/25 01/25/27 $11.5674 $11.4112 07/17/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 4 11/12/25 02/12/27 $11.5886 $11.4322 07/17/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 5 12/04/25 03/04/27 $11.4916 $11.3365 07/17/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 6 01/14/26 04/14/27 $11.2104 $11.0590 07/17/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 7 02/17/26 05/17/27 $11.2079 $11.0566 07/17/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 8 03/25/26 06/25/27 $11.0742 $10.9247 07/17/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 9 04/28/26 07/27/27 $10.2599 $10.1214 07/17/26 ------- 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 ------- $11.7338 07/17/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 ------- $11.5078 07/17/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $11.5547 $11.3987 07/17/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $11.3983 $11.2444 07/17/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 14 09/24/25 12/23/26 $11.1537 $11.0031 07/17/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 15 10/16/25 01/15/27 $11.0386 $10.8895 07/17/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 16 11/18/25 02/18/27 $11.1676 $11.0169 07/17/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 17 12/12/25 03/12/27 $10.7707 $10.6253 07/17/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 18 01/14/26 04/14/27 $10.6194 $10.4760 07/17/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 19 02/12/26 05/12/27 $10.5203 $10.3783 07/17/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 20 03/13/26 06/14/27 $10.7620 $10.6168 07/17/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 21 04/14/26 07/14/27 $10.4228 $10.2821 07/17/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 22 05/14/26 08/05/27 $10.2006 $10.0629 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 23 06/12/26 09/01/27 $10.0372 $9.9017 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 24 07/08/26 09/29/27 $9.9434 $9.8091 07/17/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 ------- $11.4694 07/17/26 ------- ---- ---- CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 ------- $12.2521 07/17/26 ------- ---- ---- CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $9.0296 $8.8264 07/17/26 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $12.3687 07/17/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 ------- $11.8646 07/17/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 ------- $11.7868 07/17/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 ------- $12.6418 07/17/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 $11.0602 $10.8113 07/17/26 0.89% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $9.8745 $9.6523 07/17/26 0.88% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 81 01/23/26 01/24/28 $10.1950 $9.9656 07/17/26 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 ------- $11.5476 07/17/26 ------- ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.4586 $11.3039 07/17/26 0.96% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.8774 $10.7306 07/17/26 1.04% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.5970 $10.4539 07/17/26 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $11.9818 07/17/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $12.8825 07/17/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.9532 $10.7068 07/17/26 0.61% ---- ---- 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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