Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
CUSIPS
|
|
Capital Strength Opportunity, 42
|
04/22/26
|
07/22/27
|
$9.9958
|
$9.8608
|
07/17/26
|
0.66%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
CUSIPS
|
|
Earnings Leaders, 10
|
03/05/26
|
06/07/27
|
$11.2889
|
$11.1365
|
07/17/26
|
0.12%
|
|
|
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%
|
|
|
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%
|
|
|
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
|
-------
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
CUSIPS
|
|
Mega-Cap, 81
|
04/22/26
|
04/24/28
|
$10.2160
|
$9.9861
|
07/17/26
|
1.12%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
CUSIPS
|
|
U.S. Manufacturing Select, 1
|
06/24/26
|
06/23/28
|
$9.8135
|
$9.5927
|
07/17/26
|
1.22%
|
|
|
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
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 33
|
06/16/26
|
06/12/28
|
$10.0796
|
$9.8528
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 34
|
07/16/26
|
07/10/28
|
$10.0748
|
$9.8481
|
07/17/26
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P Deep Buffered 100, 5
|
06/04/26
|
06/08/28
|
$10.1451
|
$9.9168
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P Deep Buffered 100, 6
|
07/06/26
|
07/06/28
|
$10.1371
|
$9.9090
|
07/17/26
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 39
|
05/22/26
|
08/19/27
|
$10.0654
|
$9.9295
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 40
|
06/25/26
|
09/16/27
|
$10.0752
|
$9.9391
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 100
|
05/29/26
|
08/25/27
|
$10.0596
|
$9.9238
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 101
|
06/12/26
|
09/07/27
|
$10.1619
|
$10.0247
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 102
|
06/29/26
|
09/22/27
|
$10.0783
|
$9.9422
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 103
|
07/06/26
|
10/06/27
|
$10.0010
|
$9.8660
|
07/17/26
|
-------
|
|
|
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
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 107
|
05/06/26
|
07/30/27
|
$10.1825
|
$10.0450
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 108
|
05/18/26
|
08/13/27
|
$10.1443
|
$10.0074
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 109
|
06/02/26
|
08/27/27
|
$10.0142
|
$9.8790
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 110
|
06/10/26
|
09/08/27
|
$10.1377
|
$10.0009
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 111
|
06/18/26
|
09/09/27
|
$10.0665
|
$9.9306
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 112
|
07/01/26
|
09/24/27
|
$10.0553
|
$9.9196
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 113
|
07/10/26
|
10/08/27
|
$9.9963
|
$9.8613
|
07/17/26
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 56
|
05/14/26
|
08/03/27
|
$10.1036
|
$9.9672
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 57
|
05/27/26
|
08/17/27
|
$10.0767
|
$9.9407
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 58
|
06/08/26
|
08/31/27
|
$10.1010
|
$9.9646
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 59
|
06/23/26
|
09/14/27
|
$10.1187
|
$9.9821
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 60
|
07/08/26
|
10/12/27
|
$10.0610
|
$9.9252
|
07/17/26
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 31
|
05/06/26
|
07/28/27
|
$10.0569
|
$9.9212
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 32
|
05/29/26
|
08/25/27
|
$9.6389
|
$9.5087
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 33
|
06/08/26
|
09/08/27
|
$9.8479
|
$9.7149
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 34
|
06/25/26
|
09/22/27
|
$9.8890
|
$9.7555
|
07/17/26
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 35
|
05/12/26
|
07/30/27
|
$9.9715
|
$9.8369
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 36
|
05/27/26
|
08/13/27
|
$9.8586
|
$9.7255
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 37
|
06/16/26
|
09/10/27
|
$9.7643
|
$9.6325
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 38
|
06/29/26
|
09/24/27
|
$9.9110
|
$9.7772
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 39
|
07/16/26
|
10/08/27
|
$9.9505
|
$9.8162
|
07/17/26
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 5
|
06/04/26
|
08/31/27
|
$9.8946
|
$9.7610
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 6
|
07/01/26
|
09/28/27
|
$9.9002
|
$9.7666
|
07/17/26
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 11
|
06/23/26
|
09/20/27
|
$9.3551
|
$9.2288
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 12
|
07/14/26
|
10/18/27
|
$9.6543
|
$9.5240
|
07/17/26
|
-------
|
|
|
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
|
-------
|
|
|
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
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 23
|
06/12/26
|
09/01/27
|
$10.0372
|
$9.9017
|
07/17/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 24
|
07/08/26
|
09/29/27
|
$9.9434
|
$9.8091
|
07/17/26
|
-------
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
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
|