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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, 23 02/01/23 05/01/24 ------- $14.0849 04/25/24 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 24 05/01/23 08/01/24 $13.2521 $13.0732 04/25/24 0.61% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 25 07/28/23 10/28/24 $11.2208 $11.0694 04/25/24 0.59% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 26 10/25/23 01/27/25 $12.1496 $11.9856 04/25/24 0.42% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 27 01/19/24 04/21/25 $9.8901 $9.7566 04/25/24 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 21 04/29/22 04/29/24 ------- $12.6726 04/25/24 ------- ---- ---- CUSIPS
American Agenda, 22 07/29/22 07/29/24 ------- $12.4151 04/25/24 ------- ---- ---- CUSIPS
American Agenda, 23 11/14/22 11/14/24 ------- $10.6740 04/25/24 ------- ---- ---- CUSIPS
American Agenda, 24 02/10/23 02/10/25 ------- $11.1023 04/25/24 ------- ---- ---- CUSIPS
American Agenda, 25 05/08/23 05/08/25 $11.8572 $11.5904 04/25/24 1.25% ---- ---- CUSIPS
American Agenda, 26 11/03/23 11/03/25 $12.0514 $11.7803 04/25/24 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 2 01/27/23 04/29/24 ------- $11.4515 04/25/24 ------- ---- ---- CUSIPS
American Recovery, 13 04/12/23 07/12/24 ------- $12.1734 04/25/24 ------- ---- ---- CUSIPS
American Recovery, 14 06/30/23 09/30/24 $12.0388 $11.8762 04/25/24 1.23% ---- ---- CUSIPS
American Recovery, 15 09/27/23 12/27/24 $12.3688 $12.2018 04/25/24 1.08% ---- ---- CUSIPS
American Recovery, 16 12/20/23 03/20/25 $11.6078 $11.4511 04/25/24 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 5 03/08/23 06/10/24 ------- $11.6506 04/25/24 ------- ---- ---- CUSIPS
American Strength, 6 06/05/23 09/05/24 $12.4538 $12.2857 04/25/24 1.31% ---- ---- CUSIPS
American Strength, 7 09/01/23 12/02/24 $11.2406 $11.0889 04/25/24 1.22% ---- ---- CUSIPS
American Strength, 8 11/29/23 03/03/25 $11.6776 $11.5200 04/25/24 1.07% ---- ---- CUSIPS
American Strength, 9 01/03/24 04/03/25 $11.0800 $10.9305 04/25/24 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 50 04/12/23 07/12/24 ------- $12.1616 04/25/24 ------- ---- ---- CUSIPS
Banking Opportunity, 51 06/30/23 09/30/24 $12.0032 $11.8411 04/25/24 2.86% ---- ---- CUSIPS
Banking Opportunity, 52 09/27/23 12/27/24 $12.5542 $12.3848 04/25/24 2.77% ---- ---- CUSIPS
Banking Opportunity, 53 12/20/23 03/20/25 $9.7879 $9.6558 04/25/24 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 57 05/09/22 05/09/24 ------- $9.5409 04/25/24 ------- ---- ---- CUSIPS
Biotechnology, 58 08/05/22 08/05/24 ------- $8.2666 04/25/24 ------- ---- ---- CUSIPS
Biotechnology, 59 11/02/22 11/01/24 ------- $8.2069 04/25/24 ------- ---- ---- CUSIPS
Biotechnology, 60 02/03/23 02/03/25 ------- $8.5208 04/25/24 ------- ---- ---- CUSIPS
Biotechnology, 61 05/03/23 05/02/25 $9.3317 $9.1218 04/25/24 0.29% ---- ---- CUSIPS
Biotechnology, 62 08/02/23 08/01/25 $9.3350 $9.1249 04/25/24 0.32% ---- ---- CUSIPS
Capital Strength Opportunity, 27 02/22/23 05/22/24 ------- $12.7850 04/25/24 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 28 05/17/23 08/19/24 $13.0701 $12.8937 04/25/24 0.93% ---- ---- CUSIPS
Capital Strength Opportunity, 29 07/26/23 10/28/24 $11.5151 $11.3596 04/25/24 0.88% ---- ---- CUSIPS
Capital Strength Opportunity, 30 10/23/23 01/23/25 $12.0665 $11.9036 04/25/24 0.81% ---- ---- CUSIPS
Capital Strength Opportunity, 31 12/18/23 03/18/25 $11.0584 $10.9091 04/25/24 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 61 06/27/22 06/27/24 ------- $13.7273 04/25/24 ------- ---- ---- CUSIPS
Capital Strength, 62 09/12/22 09/12/24 ------- $13.8552 04/25/24 ------- ---- ---- CUSIPS
Capital Strength, 63 12/05/22 12/05/24 ------- $12.3106 04/25/24 ------- ---- ---- CUSIPS
Capital Strength, 64 02/22/23 02/21/25 ------- $12.6491 04/25/24 ------- ---- ---- CUSIPS
Capital Strength, 65 05/17/23 05/16/25 $13.1116 $12.8166 04/25/24 0.91% ---- ---- CUSIPS
Capital Strength, 66 07/26/23 07/25/25 $11.5262 $11.2668 04/25/24 0.86% ---- ---- CUSIPS
Capital Strength, 67 10/23/23 10/23/25 $12.0641 $11.7927 04/25/24 0.79% ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 $10.4519 $10.2167 04/25/24 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 1 03/14/23 06/14/24 ------- $11.3778 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 10 12/14/23 03/14/25 $10.4196 $10.2790 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 2 04/13/23 07/12/24 ------- $11.2424 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 3 05/18/23 08/19/24 $11.2587 $11.1067 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 4 06/15/23 09/16/24 $11.1259 $10.9757 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 5 07/13/23 10/15/24 $10.9757 $10.8276 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 6 08/10/23 11/12/24 $10.9463 $10.7985 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 7 09/05/23 12/05/24 $10.8894 $10.7424 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 8 10/12/23 01/13/25 $10.8825 $10.7356 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 9 11/09/23 02/10/25 $10.7247 $10.5799 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 44 02/23/23 05/23/24 ------- $12.3190 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 45 03/23/23 06/24/24 ------- $12.0982 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 46 04/20/23 07/19/24 ------- $11.9250 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 47 05/25/23 08/26/24 $11.9387 $11.7776 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 48 06/27/23 09/27/24 $11.6066 $11.4499 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 49 07/27/23 10/28/24 $11.1076 $10.9576 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 50 08/22/23 11/22/24 $11.4221 $11.2679 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 51 09/21/23 12/20/24 $11.4393 $11.2849 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 52 10/26/23 01/27/25 $11.5853 $11.4289 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 53 11/21/23 02/21/25 $11.0168 $10.8680 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 54 12/19/23 03/19/25 $10.6095 $10.4662 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 26 02/07/23 05/07/24 ------- $11.5950 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 27 02/21/23 05/21/24 ------- $11.6674 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 28 03/07/23 06/07/24 ------- $11.6097 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 29 03/21/23 06/21/24 ------- $11.4888 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 30 04/11/23 07/11/24 ------- $11.3565 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 31 04/25/23 07/25/24 ------- $11.3081 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 32 05/11/23 08/12/24 $11.3423 $11.1892 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 33 05/23/23 08/23/24 $11.3571 $11.2038 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 34 06/08/23 09/06/24 $11.2789 $11.1266 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 35 06/22/23 09/20/24 $11.2333 $11.0817 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 36 07/11/23 10/11/24 $11.1482 $10.9977 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 37 07/25/23 10/25/24 $10.9814 $10.8332 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 38 08/08/23 11/08/24 $11.0446 $10.8955 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 39 08/24/23 11/25/24 $11.0484 $10.8993 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 40 09/07/23 12/06/24 $11.0218 $10.8730 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 41 09/19/23 12/19/24 $10.9641 $10.8161 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 42 10/03/23 01/03/25 $11.1216 $10.9715 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 43 10/24/23 01/24/25 $11.0618 $10.9124 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 44 11/07/23 02/07/25 $10.8888 $10.7418 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 45 11/28/23 02/28/25 $10.7049 $10.5604 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 46 12/07/23 03/07/25 $10.6297 $10.4862 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 47 12/21/23 03/21/25 $10.4813 $10.3398 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 10 06/13/23 09/13/24 $11.0266 $10.8778 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 11 07/18/23 10/18/24 $10.9010 $10.7538 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 12 08/29/23 12/02/24 $10.9092 $10.7619 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 13 09/26/23 12/27/24 $10.9269 $10.7793 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 14 10/17/23 01/17/25 $10.8698 $10.7230 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 15 11/13/23 02/13/25 $10.7162 $10.5716 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 16 12/11/23 03/11/25 $10.5098 $10.3679 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 4 01/26/23 04/26/24 ------- $11.2539 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 5 02/16/23 05/16/24 ------- $11.3086 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 6 03/09/23 06/10/24 ------- $11.3512 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 7 04/03/23 07/02/24 ------- $11.1215 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 8 04/18/23 07/18/24 ------- $11.0655 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 9 05/16/23 08/16/24 $11.1062 $10.9563 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 1 08/17/23 11/15/24 $11.2092 $11.0579 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 2 09/12/23 12/12/24 $11.0000 $10.8515 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 3 10/10/23 01/10/25 $11.0311 $10.8822 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 4 11/02/23 02/03/25 $10.9770 $10.8288 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 5 12/05/23 03/05/25 $10.6012 $10.4581 04/25/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq® 100 Buffered 10, 1 11/17/23 02/18/25 $10.8607 $10.7141 04/25/24 ------- ---- ---- CUSIPS
Clean Energy, 10 10/23/23 10/23/25 $9.1122 $8.9072 04/25/24 0.72% ---- ---- CUSIPS
Clean Energy, 7 07/22/22 07/22/24 ------- $7.6837 04/25/24 ------- ---- ---- CUSIPS
Clean Energy, 8 10/26/22 10/25/24 ------- $7.7649 04/25/24 ------- ---- ---- CUSIPS
Clean Energy, 9 04/26/23 04/25/25 $7.5357 $7.3662 04/25/24 0.75% ---- ---- CUSIPS
Cloud Computing, 37 04/29/22 04/29/24 ------- $13.8602 04/25/24 ------- ---- ---- CUSIPS
Cloud Computing, 38 07/29/22 07/29/24 ------- $15.1148 04/25/24 ------- ---- ---- CUSIPS
Cloud Computing, 39 10/28/22 10/28/24 ------- $17.1816 04/25/24 ------- ---- ---- CUSIPS
Cloud Computing, 40 01/25/23 01/24/25 ------- $15.7481 04/25/24 ------- ---- ---- CUSIPS
Cloud Computing, 41 04/27/23 04/28/25 $14.3029 $13.9811 04/25/24 0.51% ---- ---- CUSIPS
Cloud Computing, 42 07/31/23 07/31/25 $11.8132 $11.5474 04/25/24 0.36% ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 $12.9269 $12.6360 04/25/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 28 11/30/22 11/29/24 ------- $13.1865 04/25/24 ------- ---- ---- CUSIPS
Content Leaders, 29 05/22/23 05/22/25 $11.3296 $11.0747 04/25/24 0.52% ---- ---- CUSIPS
Core Holdings Growth, Fall 2022 08/26/22 08/26/24 ------- $12.0941 04/25/24 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 $10.8924 $10.6473 04/25/24 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2023 02/22/23 02/21/25 ------- $11.6774 04/25/24 ------- ---- ---- CUSIPS
Cybersecurity, 28 04/29/22 04/29/24 ------- $10.9050 04/25/24 ------- ---- ---- CUSIPS
Cybersecurity, 29 07/27/22 07/26/24 ------- $12.7686 04/25/24 ------- ---- ---- CUSIPS
Cybersecurity, 30 10/26/22 10/25/24 ------- $12.4935 04/25/24 ------- ---- ---- CUSIPS
Cybersecurity, 31 01/25/23 01/24/25 ------- $13.1990 04/25/24 ------- ---- ---- CUSIPS
Cybersecurity, 32 04/26/23 04/25/25 $13.2334 $12.9357 04/25/24 0.41% ---- ---- CUSIPS
Cybersecurity, 33 07/28/23 07/28/25 $11.1161 $10.8660 04/25/24 0.47% ---- ---- CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 $12.2301 $11.9549 04/25/24 0.44% ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 $9.5165 $9.3024 04/25/24 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 38 05/04/22 05/03/24 ------- $12.4556 04/25/24 ------- ---- ---- CUSIPS
Cyclical Strength, 39 08/01/22 08/01/24 ------- $13.1976 04/25/24 ------- ---- ---- CUSIPS
Cyclical Strength, 40 10/28/22 10/28/24 ------- $11.9862 04/25/24 ------- ---- ---- CUSIPS
Cyclical Strength, 41 01/25/23 01/24/25 ------- $11.4955 04/25/24 ------- ---- ---- CUSIPS
Cyclical Strength, 42 04/26/23 04/25/25 $13.0511 $12.7575 04/25/24 1.00% ---- ---- CUSIPS
Cyclical Strength, 43 07/28/23 07/28/25 $11.1456 $10.8948 04/25/24 0.96% ---- ---- CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 $12.2964 $12.0198 04/25/24 0.98% ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 $10.6707 $10.4306 04/25/24 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 61 04/29/22 04/29/24 ------- $10.2623 04/25/24 ------- ---- ---- CUSIPS
Defensive Equity, 62 07/27/22 07/26/24 ------- $10.6805 04/25/24 ------- ---- ---- CUSIPS
Defensive Equity, 63 10/24/22 10/24/24 ------- $11.2408 04/25/24 ------- ---- ---- CUSIPS
Defensive Equity, 64 01/23/23 01/23/25 ------- $10.9030 04/25/24 ------- ---- ---- CUSIPS
Defensive Equity, 65 04/19/23 04/21/25 ------- $10.6330 04/25/24 ------- ---- ---- CUSIPS
Defensive Equity, 66 07/19/23 07/18/25 $10.9158 $10.6702 04/25/24 1.87% ---- ---- CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 $11.3282 $11.0733 04/25/24 1.90% ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 $10.4267 $10.1921 04/25/24 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 16 12/07/22 12/06/24 ------- $14.6887 04/25/24 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 17 06/07/23 06/06/25 $11.6458 $11.3838 04/25/24 0.21% ---- ---- CUSIPS
Dividend Strength Opportunity, 25 03/15/23 06/17/24 ------- $11.5319 04/25/24 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 26 06/12/23 09/12/24 $11.4157 $11.2616 04/25/24 2.00% ---- ---- CUSIPS
Dividend Strength Opportunity, 27 09/08/23 12/09/24 $11.2392 $11.0875 04/25/24 2.16% ---- ---- CUSIPS
Dividend Strength Opportunity, 28 12/06/23 03/06/25 $11.2169 $11.0655 04/25/24 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 57 06/10/22 06/10/24 ------- $11.4696 04/25/24 ------- ---- ---- CUSIPS
Dividend Strength, 58 09/07/22 09/06/24 ------- $11.9764 04/25/24 ------- ---- ---- CUSIPS
Dividend Strength, 59 12/05/22 12/05/24 ------- $10.9825 04/25/24 ------- ---- ---- CUSIPS
Dividend Strength, 60 03/03/23 03/03/25 ------- $10.7361 04/25/24 ------- ---- ---- CUSIPS
Dividend Strength, 61 06/02/23 06/02/25 $12.0641 $11.7927 04/25/24 1.89% ---- ---- CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 $10.8151 $10.5717 04/25/24 2.15% ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 $11.5221 $11.2628 04/25/24 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 51 04/12/23 07/12/24 ------- $10.7750 04/25/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 52 06/28/23 09/30/24 $10.9511 $10.8033 04/25/24 2.20% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 53 09/25/23 12/26/24 $11.4997 $11.3444 04/25/24 2.07% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 54 12/18/23 03/18/25 $10.9287 $10.7812 04/25/24 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 51 04/12/23 07/12/24 ------- $13.7231 04/25/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 52 06/28/23 09/30/24 $12.1639 $11.9997 04/25/24 0.45% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 53 09/25/23 12/26/24 $12.2077 $12.0429 04/25/24 0.33% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 54 12/18/23 03/18/25 $11.3551 $11.2018 04/25/24 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 37 05/13/22 05/13/24 ------- $12.7625 04/25/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 38 08/12/22 08/12/24 ------- $12.3195 04/25/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 39 11/07/22 11/07/24 ------- $13.7050 04/25/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 $11.8125 $11.5467 04/25/24 1.47% ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 $10.8159 $10.5725 04/25/24 1.57% ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 $11.5757 $11.3153 04/25/24 1.52% 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 $9.9867 $9.7620 04/25/24 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 26 02/10/23 05/10/24 ------- $11.2335 04/25/24 ------- ---- ---- CUSIPS
Election, 27 05/09/23 08/09/24 $11.8913 $11.7308 04/25/24 1.28% ---- ---- CUSIPS
Election, 28 08/07/23 11/07/24 $11.4316 $11.2773 04/25/24 1.15% ---- ---- CUSIPS
Election, 29 11/03/23 02/03/25 $11.9991 $11.8371 04/25/24 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 56 06/01/22 05/31/24 ------- $9.8954 04/25/24 ------- ---- ---- CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 ------- $10.7751 04/25/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 47 01/27/23 04/29/24 ------- $9.5366 04/25/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 48 04/27/23 07/29/24 $10.8119 $10.6659 04/25/24 2.61% ---- ---- CUSIPS
Global Commodities Opportunity, 49 07/26/23 10/28/24 $10.4965 $10.3548 04/25/24 2.57% ---- ---- CUSIPS
Global Commodities Opportunity, 50 10/16/23 01/16/25 $10.8667 $10.7200 04/25/24 2.56% ---- ---- CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 $10.8917 $10.7447 04/25/24 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 43 06/03/22 06/03/24 ------- $9.9374 04/25/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 44 09/07/22 09/06/24 ------- $11.4080 04/25/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 45 12/14/22 12/13/24 ------- $10.6520 04/25/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 46 03/15/23 03/14/25 ------- $10.9489 04/25/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 47 06/09/23 06/09/25 $10.6637 $10.4238 04/25/24 3.76% ---- ---- CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 $10.8682 $10.6237 04/25/24 3.62% ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 $10.9433 $10.6970 04/25/24 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 53 07/13/22 07/12/24 ------- $11.3110 04/25/24 ------- ---- ---- CUSIPS
High Dividend Equity, 54 10/12/22 10/11/24 ------- $11.7021 04/25/24 ------- ---- ---- CUSIPS
High Dividend Equity, 55 12/19/22 12/19/24 ------- $10.0060 04/25/24 ------- ---- ---- CUSIPS
High Dividend Equity, 56 03/20/23 03/20/25 ------- $10.1859 04/25/24 ------- ---- ---- CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 $10.2038 $9.9742 04/25/24 3.39% ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 $10.5986 $10.3601 04/25/24 3.49% ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 $10.3831 $10.1495 04/25/24 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 29 06/15/22 06/14/24 ------- $19.7259 04/25/24 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 30 12/14/22 12/13/24 ------- $17.5434 04/25/24 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 31 06/12/23 06/12/25 $13.1624 $12.8662 04/25/24 0.50% ---- ---- CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 $10.8455 $10.6015 04/25/24 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 16 04/04/23 07/08/24 ------- $9.3236 04/25/24 ------- ---- ---- CUSIPS
Innovative Health Care, 17 06/30/23 09/30/24 $9.3707 $9.2442 04/25/24 0.39% ---- ---- CUSIPS
Innovative Health Care, 18 09/27/23 12/27/24 $10.6226 $10.4792 04/25/24 0.40% ---- ---- CUSIPS
Innovative Health Care, 19 12/20/23 03/20/25 $10.1923 $10.0547 04/25/24 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 35 05/06/22 05/06/24 ------- $13.7813 04/25/24 ------- ---- ---- CUSIPS
Innovative Technology, 36 08/03/22 08/02/24 ------- $13.1591 04/25/24 ------- ---- ---- CUSIPS
Innovative Technology, 37 11/02/22 11/01/24 ------- $15.3671 04/25/24 ------- ---- ---- CUSIPS
Innovative Technology, 38 01/30/23 01/30/25 ------- $14.7289 04/25/24 ------- ---- ---- CUSIPS
Innovative Technology, 39 04/28/23 04/28/25 $13.4416 $13.1392 04/25/24 0.25% ---- ---- CUSIPS
Innovative Technology, 40 07/31/23 07/31/25 $11.1738 $10.9224 04/25/24 0.25% ---- ---- CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 $12.5332 $12.2512 04/25/24 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 55 06/13/22 06/13/24 ------- $11.9526 04/25/24 ------- ---- ---- CUSIPS
International Capital Strength, 56 09/09/22 09/09/24 ------- $12.2394 04/25/24 ------- ---- ---- CUSIPS
International Capital Strength, 57 12/02/22 12/02/24 ------- $10.7875 04/25/24 ------- ---- ---- CUSIPS
International Capital Strength, 58 03/01/23 03/03/25 ------- $10.5643 04/25/24 ------- ---- ---- CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 $10.9906 $10.7433 04/25/24 1.78% ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 $10.8847 $10.6398 04/25/24 1.87% ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 $11.0199 $10.7720 04/25/24 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 48 10/20/22 10/21/24 ------- $12.3951 04/25/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $10.4762 04/25/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 $10.7054 $10.4645 04/25/24 4.31% ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 $11.0588 $10.8100 04/25/24 4.20% ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 $10.3185 $10.0864 04/25/24 4.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 19 06/15/22 06/14/24 ------- $14.6518 04/25/24 ------- ---- ---- CUSIPS
Key 3, 20 09/12/22 09/12/24 ------- $11.9475 04/25/24 ------- ---- ---- CUSIPS
Key 3, 21 12/14/22 12/13/24 ------- $11.9370 04/25/24 ------- ---- ---- CUSIPS
Key 3, 22 03/15/23 03/14/25 ------- $12.6455 04/25/24 ------- ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 $11.4184 $11.1615 04/25/24 0.78% ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 $11.5618 $11.3016 04/25/24 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 15 02/15/23 05/15/24 ------- $10.6947 04/25/24 ------- ---- ---- CUSIPS
Low Volatility, 31 01/30/23 04/30/24 ------- $9.8823 04/25/24 ------- ---- ---- CUSIPS
Low Volatility, 32 04/28/23 07/29/24 $10.1301 $9.9933 04/25/24 2.53% ---- ---- CUSIPS
Low Volatility, 33 07/26/23 10/28/24 $10.1732 $10.0358 04/25/24 2.14% ---- ---- CUSIPS
Low Volatility, 34 10/23/23 01/23/25 $11.0470 $10.8978 04/25/24 2.45% ---- ---- CUSIPS
Low Volatility, 35 01/19/24 04/21/25 $10.2328 $10.0946 04/25/24 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 25 03/08/23 06/10/24 ------- $11.4608 04/25/24 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 26 06/05/23 09/05/24 $12.1033 $11.9399 04/25/24 1.52% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 27 09/01/23 12/02/24 $11.1652 $11.0145 04/25/24 1.50% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 $11.5695 $11.4133 04/25/24 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 50 07/15/22 07/15/24 ------- $12.4387 04/25/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 51 10/14/22 10/15/24 ------- $12.7117 04/25/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 52 01/11/23 01/13/25 ------- $11.3011 04/25/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 ------- $11.3651 04/25/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 $11.0342 $10.7860 04/25/24 1.54% ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 $11.4114 $11.1547 04/25/24 1.52% ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 $10.8305 $10.5868 04/25/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 65 05/27/22 05/28/24 ------- $12.7404 04/25/24 ------- ---- ---- CUSIPS
Mega-Cap, 66 08/24/22 08/23/24 ------- $12.9091 04/25/24 ------- ---- ---- CUSIPS
Mega-Cap, 67 11/18/22 11/18/24 ------- $12.7276 04/25/24 ------- ---- ---- CUSIPS
Mega-Cap, 68 02/15/23 02/14/25 ------- $12.4597 04/25/24 ------- ---- ---- CUSIPS
Mega-Cap, 69 05/15/23 05/15/25 $12.6540 $12.3693 04/25/24 1.32% ---- ---- CUSIPS
Mega-Cap, 70 08/09/23 08/08/25 $11.4862 $11.2277 04/25/24 1.31% ---- ---- CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 $11.8179 $11.5520 04/25/24 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 17 02/01/23 05/01/24 ------- $11.9394 04/25/24 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 18 05/01/23 08/01/24 $12.2361 $12.0709 04/25/24 1.50% ---- ---- CUSIPS
NextGen Communications and Technology, 19 07/28/23 10/28/24 $10.7057 $10.5612 04/25/24 1.77% ---- ---- CUSIPS
NextGen Communications and Technology, 20 10/25/23 01/27/25 $12.0626 $11.8997 04/25/24 1.56% ---- ---- CUSIPS
NextGen Communications and Technology, 21 01/19/24 04/21/25 $9.8944 $9.7608 04/25/24 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 53 07/15/22 07/15/24 ------- $11.9300 04/25/24 ------- ---- ---- CUSIPS
Precious Metals Select, 54 10/12/22 10/11/24 ------- $12.2393 04/25/24 ------- ---- ---- CUSIPS
Precious Metals Select, 55 01/11/23 01/13/25 ------- $9.9374 04/25/24 ------- ---- ---- CUSIPS
Precious Metals Select, 56 04/14/23 04/14/25 ------- $9.5173 04/25/24 ------- ---- ---- CUSIPS
Precious Metals Select, 57 07/12/23 07/11/25 $11.2472 $10.9942 04/25/24 0.62% ---- ---- CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 $12.2844 $12.0080 04/25/24 0.67% ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 $10.9700 $10.7232 04/25/24 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2022-2 08/24/22 08/23/24 ------- $13.9212 04/25/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-1 02/17/23 02/18/25 ------- $13.1795 04/25/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2 05/15/23 05/15/25 $13.6218 $13.3153 04/25/24 0.58% ---- ---- CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2024 01/19/24 04/21/25 $10.7894 $10.6437 04/25/24 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2023 04/20/23 07/22/24 ------- $13.1984 04/25/24 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2023 07/20/23 10/21/24 $11.3816 $11.2280 04/25/24 0.29% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2023 10/20/23 01/21/25 $11.7953 $11.6360 04/25/24 0.31% ---- ---- CUSIPS
Sabrient Small Cap Growth, 37 02/10/23 05/10/24 ------- $9.7406 04/25/24 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 38 05/08/23 08/08/24 $11.9365 $11.7753 04/25/24 1.12% ---- ---- CUSIPS
Sabrient Small Cap Growth, 39 08/07/23 11/07/24 $9.9068 $9.7730 04/25/24 0.43% ---- ---- CUSIPS
Sabrient Small Cap Growth, 40 11/03/23 02/03/25 $11.5481 $11.3922 04/25/24 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2024 01/17/24 04/15/25 $9.9506 $9.8163 04/25/24 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2023 04/18/23 07/18/24 ------- $10.1980 04/25/24 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2023 07/18/23 10/17/24 $10.2740 $10.1353 04/25/24 1.90% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2023 10/17/23 01/17/25 $10.6492 $10.5054 04/25/24 1.78% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 25 04/12/23 07/12/24 ------- $12.8840 04/25/24 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 26 06/28/23 09/30/24 $12.6761 $12.5050 04/25/24 0.80% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 27 09/25/23 12/26/24 $12.4543 $12.2862 04/25/24 0.68% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 28 12/20/23 03/20/25 $10.9908 $10.8424 04/25/24 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 55 06/13/22 06/13/24 ------- $13.3096 04/25/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 56 09/09/22 09/09/24 ------- $13.0271 04/25/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 57 12/02/22 12/02/24 ------- $11.2847 04/25/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 58 03/01/23 03/03/25 ------- $11.0370 04/25/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 59 05/24/23 05/23/25 $12.2296 $11.9544 04/25/24 1.05% ---- ---- CUSIPS
SMid Capital Strength, 60 08/21/23 08/21/25 $11.0041 $10.7565 04/25/24 0.79% ---- ---- CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 $11.7399 $11.4757 04/25/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 1 05/02/23 05/02/25 $13.9386 $13.6250 04/25/24 1.96% ---- ---- CUSIPS
SMid Energy, 2 10/30/23 10/30/25 $11.3466 $11.0913 04/25/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 46 04/27/22 04/26/24 ------- $9.1873 04/25/24 ------- ---- ---- CUSIPS
SMid High Dividend, 47 07/27/22 07/26/24 ------- $9.9873 04/25/24 ------- ---- ---- CUSIPS
SMid High Dividend, 48 10/26/22 10/25/24 ------- $10.5122 04/25/24 ------- ---- ---- CUSIPS
SMid High Dividend, 49 01/25/23 01/24/25 ------- $9.2584 04/25/24 ------- ---- ---- CUSIPS
SMid High Dividend, 50 04/26/23 04/25/25 $11.3735 $11.1176 04/25/24 3.28% ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 $10.4299 $10.1952 04/25/24 3.23% ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 $12.1333 $11.8603 04/25/24 3.22% ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 $10.5108 $10.2743 04/25/24 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 36 01/27/23 04/29/24 ------- $12.0571 04/25/24 ------- ---- ---- CUSIPS
Tactical Alpha, 37 04/27/23 07/29/24 $12.5674 $12.3977 04/25/24 1.36% ---- ---- CUSIPS
Tactical Alpha, 38 07/26/23 10/28/24 $11.6753 $11.5177 04/25/24 1.03% ---- ---- CUSIPS
Tactical Alpha, 39 10/18/23 01/21/25 $12.0117 $11.8495 04/25/24 0.98% ---- ---- CUSIPS
Tactical Alpha, 40 01/12/24 04/14/25 $11.3287 $11.1757 04/25/24 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 28 05/04/22 05/03/24 ------- $15.7307 04/25/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 29 08/01/22 08/01/24 ------- $15.7612 04/25/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 30 10/28/22 10/28/24 ------- $15.2381 04/25/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 31 01/27/23 01/27/25 ------- $14.1543 04/25/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 32 04/26/23 04/25/25 $14.9644 $14.6277 04/25/24 0.39% ---- ---- CUSIPS
U.S. Infrastructure, 33 07/28/23 07/28/25 $12.4186 $12.1392 04/25/24 0.37% ---- ---- CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 $14.2833 $13.9619 04/25/24 0.35% ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 $11.9479 $11.6791 04/25/24 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 25 07/15/22 07/15/24 ------- $12.6638 04/25/24 ------- ---- ---- CUSIPS
U.S. Revenue, 26 10/14/22 10/15/24 ------- $12.3208 04/25/24 ------- ---- ---- CUSIPS
U.S. Revenue, 27 01/18/23 01/17/25 ------- $11.5229 04/25/24 ------- ---- ---- CUSIPS
U.S. Revenue, 28 04/17/23 04/17/25 ------- $11.4588 04/25/24 ------- ---- ---- CUSIPS
U.S. Revenue, 29 07/14/23 07/14/25 $11.1339 $10.8834 04/25/24 1.76% ---- ---- CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 $11.5531 $11.2932 04/25/24 1.29% ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 11 01/16/24 04/16/25 $10.3225 $10.1832 04/25/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 12 02/23/24 05/23/25 $10.0790 $9.9430 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 13 03/19/24 06/20/25 $10.0469 $9.9113 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 14 04/18/24 07/21/25 $10.1082 $9.9717 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffer & Premium Income, 1 01/31/24 04/30/25 $10.1633 $10.0261 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffer & Premium Income, 2 03/05/24 06/05/25 $10.1030 $9.9666 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffer & Premium Income, 3 04/03/24 07/02/25 $10.0529 $9.9171 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 55 01/24/24 04/24/25 $10.3609 $10.2210 04/25/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 56 02/06/24 05/06/25 $10.2914 $10.1525 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 57 02/29/24 05/29/25 $10.0959 $9.9596 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 58 03/15/24 06/16/25 $10.0694 $9.9334 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 59 04/01/24 07/01/25 $9.8629 $9.7297 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 60 04/16/24 07/16/25 $10.1412 $10.0043 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 48 01/11/24 04/11/25 $10.3871 $10.2469 04/25/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 49 01/26/24 04/25/25 $10.2756 $10.1369 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 50 02/13/24 05/13/25 $10.2407 $10.1025 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 51 02/27/24 05/27/25 $10.1256 $9.9889 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 52 03/13/24 06/13/25 $10.0290 $9.8936 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 53 03/27/24 06/27/25 $9.9554 $9.8210 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 54 04/12/24 07/14/25 $10.0013 $9.8663 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 17 01/29/24 04/29/25 $10.2247 $10.0866 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 18 02/15/24 05/15/25 $10.1654 $10.0281 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 19 03/07/24 06/06/25 $10.0622 $9.9263 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 20 03/21/24 06/23/25 $9.9656 $9.8310 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 21 04/10/24 07/10/25 $10.0470 $9.9113 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 2 01/18/24 04/21/25 $10.3595 $10.2197 04/25/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 3 02/20/24 05/20/25 $10.0132 $9.8781 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 4 03/25/24 06/25/25 $9.7130 $9.5818 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 5 04/23/24 07/23/25 $9.9844 $9.8496 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 6 01/03/24 04/03/25 $10.3801 $10.2399 04/25/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 7 02/08/24 05/08/25 $9.9656 $9.8310 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 8 03/11/24 06/11/25 $9.8495 $9.7166 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 9 04/05/24 07/07/25 $9.8110 $9.6786 04/25/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 $11.4655 $11.2075 04/25/24 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 8 08/17/22 08/16/24 ------- $12.6641 04/25/24 ------- ---- ---- CUSIPS
Virtual Economy, 9 02/15/23 02/14/25 ------- $12.3068 04/25/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 66 05/04/22 05/03/24 ------- $12.1551 04/25/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 67 08/01/22 08/01/24 ------- $12.5046 04/25/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 68 10/28/22 10/28/24 ------- $12.3927 04/25/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 69 01/27/23 01/27/25 ------- $11.9812 04/25/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 70 04/27/23 04/28/25 $12.6360 $12.3517 04/25/24 0.72% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 71 07/31/23 07/31/25 $10.8530 $10.6088 04/25/24 0.72% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 $12.4613 $12.1809 04/25/24 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 14 06/15/22 06/14/24 ------- $13.4155 04/25/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 15 09/14/22 09/13/24 ------- $13.4361 04/25/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 16 12/14/22 12/13/24 ------- $10.8551 04/25/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 $11.8078 $11.5421 04/25/24 1.24% ---- ---- 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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