|
|
| 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 |
|
|
| Balanced Income Select, 140 |
FLUFIX |
9/17/2024 |
| 30337P626 |
| 30337P642 (Fee) |
|
| 30337P634 |
| 30337P659 (Fee) |
|
2-Year |
|
|
| Diversified High Income Closed-End, 67 |
FIUYKX |
9/17/2024 |
| 30338H227 |
| 30338H243 (Fee) |
|
| 30338H235 |
| 30338H250 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Buffered 10, 69 |
FJXXTX |
9/17/2024 |
| 30337K262 |
| 30337K270 (Fee) |
|
|
15-Month |
|
|
| Capital Strength Buy-Write, 77 |
FMDWLX |
9/18/2024 |
| 30337K320 |
| 30337K338 (Fee) |
|
|
16-Month |
|
|
| Dow 30 Buy-Write, 11 |
FMNNOX |
9/18/2024 |
| 30337K346 |
| 30337K353 (Fee) |
|
|
16-Month |
|
|
| S&P Dividend Aristocrats Buy-Write, 37 |
FKRFZX |
9/18/2024 |
| 30337K361 |
| 30337K379 (Fee) |
|
|
16-Month |
|
|
| Technology Dividend Buy-Write, 23 |
FIBQEX |
9/18/2024 |
| 30337K387 |
| 30337K395 (Fee) |
|
|
16-Month |
|
|
| Diversified High Income ETF, 2 |
FJEPNX |
9/19/2024 |
| 30337K429 |
| 30337K445 (Fee) |
|
| 30337K437 |
| 30337K452 (Fee) |
|
2-Year |
|
|
| Tactical Income, 82 |
FOAEAX |
9/19/2024 |
| 30337K601 |
| 30337K627 (Fee) |
|
| 30337K619 |
| 30337K635 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 30, 28 |
FLAXCX |
9/19/2024 |
| 30337K403 |
| 30337K411 (Fee) |
|
|
15-Month |
|
|