|
|
| Homebuilders Recovery Select, 34 |
FSCIFX |
9/4/2024 |
| 30337J281 |
| 30337J307 (Fee) |
|
| 30337J299 |
| 30337J315 (Fee) |
|
2-Year |
|
|
| Preferred Income, 124 |
FUIGXX |
9/4/2024 |
| 30337K569 |
| 30337K585 (Fee) |
|
| 30337K577 |
| 30337K593 (Fee) |
|
2-Year |
|
|
| Strategic Income Select Closed-End, 78 |
FTFHOX |
9/4/2024 |
| 30337P261 |
| 30337P287 (Fee) |
|
| 30337P279 |
| 30337P295 (Fee) |
|
2-Year |
|
|
| Interest Rate Hedge, 155 |
FTYPUX |
9/5/2024 |
| 30337J422 |
| 30337J448 (Fee) |
|
| 30337J430 |
| 30337J455 (Fee) |
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 20, 14 |
FVBPDX |
9/5/2024 |
| 30337J265 |
| 30337J273 (Fee) |
|
|
15-Month |
|
|
| Capital Strength, 71 |
FRSRCX |
9/6/2024 |
| 30337J505 |
| 30337J521 (Fee) |
|
| 30337J513 |
| 30337J539 (Fee) |
|
2-Year |
|
|
| High Dividend Equity, 62 |
FTOYRX |
9/6/2024 |
| 30337J547 |
| 30337J562 (Fee) |
|
| 30337J554 |
| 30337J570 (Fee) |
|
2-Year |
|
|
| Technology Dividend, 52 |
FRIZZX |
9/6/2024 |
| 30337J463 |
| 30337J489 (Fee) |
|
| 30337J471 |
| 30337J497 (Fee) |
|
2-Year |
|
|
| Dorsey Wright Relative Strength Dividend, 57 |
FZXDQX |
9/9/2024 |
| 30337J604 |
| 30337J620 (Fee) |
|
| 30337J612 |
| 30337J638 (Fee) |
|
15-Month |
|
|
| Dorsey Wright Relative Strength Top 50, 57 |
FAQLWX |
9/9/2024 |
| 30337J646 |
| 30337J661 (Fee) |
|
| 30337J653 |
| 30337J679 (Fee) |
|
15-Month |
|
|
| Precious Metals Select, 62 |
FVLGGX |
9/9/2024 |
| 30337J687 |
| 30337J703 (Fee) |
|
| 30337J695 |
| 30337J711 (Fee) |
|
2-Year |
|
|
| Vest Small Cap Buffered 20, 2 |
FFCJGX |
9/9/2024 |
| 30337J588 |
| 30337J596 (Fee) |
|
|
15-Month |
|
|
| Dow® Target 10, September 2024 |
FBACZX |
9/10/2024 |
| 30337H764 |
| 30337H780 (Fee) |
|
| 30337H772 |
| 30337H798 (Fee) |
|
13-Month |
|
|
| American Recovery, 19 |
FGOZSX |
9/11/2024 |
| 30337J786 |
| 30337J802 (Fee) |
|
| 30337J794 |
| 30337J810 (Fee) |
|
15-Month |
|
|
| Banking Opportunity, 56 |
FGYQVX |
9/11/2024 |
| 30337J828 |
| 30337J844 (Fee) |
|
| 30337J836 |
| 30337J851 (Fee) |
|
15-Month |
|
|
| Covered Call Select Closed-End, 104 |
FGFIPX |
9/11/2024 |
| 30338H326 |
| 30338H342 (Fee) |
|
| 30338H334 |
| 30338H359 (Fee) |
|
2-Year |
|
|
| Dividend & Income Select Closed-End, 110 |
FCDCIX |
9/11/2024 |
| 30337K221 |
| 30337K247 (Fee) |
|
| 30337K239 |
| 30337K254 (Fee) |
|
2-Year |
|
|
| Innovative Health Care, 22 |
FFVRMX |
9/11/2024 |
| 30337N100 |
| 30337N126 (Fee) |
|
| 30337N118 |
| 30337N134 (Fee) |
|
15-Month |
|
|
| SMid Capital Strength Opportunity, 31 |
FHRZBX |
9/11/2024 |
| 30337K106 |
| 30337K122 (Fee) |
|
| 30337K114 |
| 30337K130 (Fee) |
|
15-Month |
|
|
| Vest Large Cap Deep Buffered 20, 64 |
FFMAJX |
9/11/2024 |
| 30337J760 |
| 30337J778 (Fee) |
|
|
15-Month |
|
|
| WCM International Equity, 2 |
FHIHYX |
9/11/2024 |
| 30337K148 |
| 30337K163 (Fee) |
|
| 30337K155 |
| 30337K171 (Fee) |
|
15-Month |
|
|
| California Municipal Income Closed-End and ETF, 7 |
FESSDX |
9/13/2024 |
| 30337J745 |
| 30337J752 (Fee) |
|
|
15-Month |
|
|
| Municipal Income ETF, 15 |
FVUXJX |
9/13/2024 |
| 30337K460 |
| 30337K486 (Fee) |
|
| 30337K478 |
| 30337K494 (Fee) |
|
15-Month |
|
|
| Vest Nasdaq 100 Buffered 10, 10 |
FEJBAX |
9/13/2024 |
| 30337J729 |
| 30337J737 (Fee) |
|
|
15-Month |
|
|