|
|
| Aerospace & Defense, 49 |
FJGCZX |
7/30/2025 |
| 30341W146 |
| 30341W161 (Fee) |
|
| 30341W153 |
| 30341W179 (Fee) |
|
2-Year |
|
|
| American Heroes, 4 |
FMFJXX |
7/30/2025 |
| 30341W369 |
| 30341W385 (Fee) |
|
| 30341W377 |
| 30341W393 (Fee) |
|
15-Month |
|
|
| High-Yield Income Closed-End, 120 |
FOBRMX |
7/30/2025 |
| 30341W187 |
| 30341W203 (Fee) |
|
| 30341W195 |
| 30341W211 (Fee) |
|
2-Year |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 |
FLMBRX |
7/30/2025 |
| 30341W328 |
| 30341W344 (Fee) |
|
| 30341W336 |
| 30341W351 (Fee) |
|
2-Year |
|
|
| International Capital Strength, 68 |
FKSTLX |
7/31/2025 |
| 30341W500 |
| 30341W526 (Fee) |
|
| 30341W518 |
| 30341W534 (Fee) |
|
2-Year |
|
|
| SMid Capital Strength, 68 |
FKJCIX |
7/31/2025 |
| 30341W542 |
| 30341W567 (Fee) |
|
| 30341W559 |
| 30341W575 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 20, 87 |
FMPBAX |
7/31/2025 |
| 30341W443 |
| 30341W450 (Fee) |
|
|
15-Month |
|
|
| Election, 36 |
FNIJGX |
8/4/2025 |
| 30341W583 |
| 30341W609 (Fee) |
|
| 30341W591 |
| 30341W617 (Fee) |
|
15-Month |
|
|
| Vest 2-Year Large Cap Buffered 20, 24 |
FYCLPX |
8/4/2025 |
| 30341V668 |
| 30341V676 (Fee) |
|
|
2-Year |
|
|
| American Agenda, 33 |
FXJDJX |
8/5/2025 |
| 30341W229 |
| 30341W245 (Fee) |
|
| 30341W237 |
| 30341W252 (Fee) |
|
2-Year |
|
|
| Dividend Growth, 35 |
FWZMGX |
8/5/2025 |
| 30341W260 |
| 30341W286 (Fee) |
|
| 30341W278 |
| 30341W294 (Fee) |
|
5-Year |
|
|
| Energy Select, 97 |
FOLIPX |
8/5/2025 |
| 30341W666 |
| 30341W682 (Fee) |
|
| 30341W674 |
| 30341W690 (Fee) |
|
2-Year |
|
|
| Technology Select, 99 |
FVDERX |
8/5/2025 |
| 30341W708 |
| 30341W724 (Fee) |
|
| 30341W716 |
| 30341W732 (Fee) |
|
2-Year |
|
|
| Strategic Income Closed-End, 107 |
FWPVDX |
8/6/2025 |
| 30341Y480 |
| 30341Y506 (Fee) |
|
| 30341Y498 |
| 30341Y514 (Fee) |
|
2-Year |
|
|
| Strategic Income Select Closed-End, 86 |
FSDXTX |
8/6/2025 |
| 30341Y522 |
| 30341Y548 (Fee) |
|
| 30341Y530 |
| 30341Y555 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Buffered 10, 84 |
FXSUMX |
8/6/2025 |
| 30341W302 |
| 30341W310 (Fee) |
|
|
15-Month |
|
|
| Sabrient Dividend, 53 |
FBBSNX |
8/8/2025 |
| 30341W740 |
| 30341W765 (Fee) |
|
| 30341W757 |
| 30341W773 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 30, 43 |
FAIKHX |
8/8/2025 |
| 30341W781 |
| 30341W799 (Fee) |
|
|
15-Month |
|
|