|
|
| Stonebridge Preferred Income, 39 |
FNKTJX |
10/4/2022 |
| 30328P445 |
| 30328P460 (Fee) |
|
| 30328P452 |
| 30328P478 (Fee) |
|
2 Year |
|
|
| Cboe Vest Large Cap Buffered 10, 36 |
FXLNMX |
10/5/2022 |
| 30328T140 |
| 30328T157 (Fee) |
|
|
15 Month |
|
|
| Dividend Strength Opportunity, 23 |
FUMGOX |
10/5/2022 |
| 30328P569 |
| 30328P585 (Fee) |
|
| 30328P577 |
| 30328P593 (Fee) |
|
15 Month |
|
|
| S&P International Dividend Aristocrats, 4th Qtr 2022 |
FVPFXX |
10/5/2022 |
| 30328P528 |
| 30328P544 (Fee) |
|
| 30328P536 |
| 30328P551 (Fee) |
|
15 Month |
|
|
| S&P Mid-Cap 400 Dividend Aristocrats 25, 4th Qtr 2022 |
FRWQTX |
10/5/2022 |
| 30328P601 |
| 30328P627 (Fee) |
|
| 30328P619 |
| 30328P635 (Fee) |
|
15 Month |
|
|
| Diversified Equity Strategic Allocation, 4th Qtr 2022 |
FJIPEX |
10/7/2022 |
| 30327Y702 |
| 30327Y728 (Fee) |
|
| 30327Y710 |
| 30327Y736 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, October 2022 |
FXBYLX |
10/10/2022 |
| 30327Y660 |
| 30327Y686 (Fee) |
|
| 30327Y678 |
| 30327Y694 (Fee) |
|
13 Month |
|
|
| Dow® Target 5, 4th Qtr 2022 |
FOEDRX |
10/10/2022 |
| 30328H104 |
| 30328H120 (Fee) |
|
| 30328H112 |
| 30328H138 (Fee) |
|
15 Month |
|
|
| Dow® Target Dividend, 4th Qtr 2022 |
FWIQFX |
10/10/2022 |
| 30328H146 |
| 30328H161 (Fee) |
|
| 30328H153 |
| 30328H179 (Fee) |
|
15 Month |
|
|
| S&P Dividend Aristocrats Target 25, 4th Qtr 2022 |
FONUUX |
10/10/2022 |
| 30328H187 |
| 30328H203 (Fee) |
|
| 30328H195 |
| 30328H211 (Fee) |
|
15 Month |
|
|
| S&P Target 24, 4th Qtr 2022 |
FIPJAX |
10/10/2022 |
| 30328H229 |
| 30328H245 (Fee) |
|
| 30328H237 |
| 30328H252 (Fee) |
|
15 Month |
|
|
| S&P Target SMid 60, 4th Qtr 2022 |
FRDKPX |
10/10/2022 |
| 30328H385 |
| 30328H401 (Fee) |
|
| 30328H393 |
| 30328H419 (Fee) |
|
15 Month |
|
|
| Target Diversified Dividend, 4th Qtr 2022 |
FIZADX |
10/10/2022 |
| 30328H260 |
| 30328H286 (Fee) |
|
| 30328H278 |
| 30328H294 (Fee) |
|
15 Month |
|
|
| Target Dividend Blend, 4th Qtr 2022 |
FHWAUX |
10/10/2022 |
| 30328F223 |
| 30328F249 (Fee) |
|
| 30328F231 |
| 30328F256 (Fee) |
|
15 Month |
|
|
| Target Dividend Double Play, 4th Qtr 2022 |
FKLQPX |
10/10/2022 |
| 30328F140 |
| 30328F165 (Fee) |
|
| 30328F157 |
| 30328F173 (Fee) |
|
15 Month |
|
|
| Target Dividend Triple Play, 4th Qtr 2022 |
FGJKIX |
10/10/2022 |
| 30328F181 |
| 30328F207 (Fee) |
|
| 30328F199 |
| 30328F215 (Fee) |
|
15 Month |
|
|
| Target Focus Four, 4th Qtr 2022 |
FVFQWX |
10/10/2022 |
| 30328H427 |
| 30328H443 (Fee) |
|
| 30328H435 |
| 30328H450 (Fee) |
|
15 Month |
|
|
| Target Global Dividend Leaders, 4th Qtr 2022 |
FDTUNX |
10/10/2022 |
| 30328H302 |
| 30328H328 (Fee) |
|
| 30328H310 |
| 30328H336 (Fee) |
|
15 Month |
|
|
| Target Growth, 4th Qtr 2022 |
FNKVLX |
10/10/2022 |
| 30328H468 |
| 30328H484 (Fee) |
|
| 30328H476 |
| 30328H492 (Fee) |
|
15 Month |
|
|
| Target High Quality Dividend, 4th Qtr 2022 |
FYOOXX |
10/10/2022 |
| 30328F264 |
| 30328F280 (Fee) |
|
| 30328F272 |
| 30328F298 (Fee) |
|
15 Month |
|
|
| Target Triad, 4th Qtr 2022 |
FCQVEX |
10/10/2022 |
| 30328H500 |
| 30328H526 (Fee) |
|
| 30328H518 |
| 30328H534 (Fee) |
|
15 Month |
|
|
| Target VIP, 4th Qtr 2022 |
FXVGRX |
10/10/2022 |
| 30328H542 |
| 30328H567 (Fee) |
|
| 30328H559 |
| 30328H575 (Fee) |
|
15 Month |
|
|
| Value Line® Target 25, 4th Qtr 2022 |
FKBZMX |
10/10/2022 |
| 30328H344 |
| 30328H369 (Fee) |
|
| 30328H351 |
| 30328H377 (Fee) |
|
15 Month |
|
|
| Value Line® Target Safety 30, 4th Qtr 2022 |
FMRNFX |
10/10/2022 |
| 30327Y744 |
| 30327Y769 (Fee) |
|
| 30327Y751 |
| 30327Y777 (Fee) |
|
15 Month |
|
|
| 40/60 Strategic Allocation, 4th Qtr 2022 |
FCQXGX |
10/11/2022 |
| 30328P643 |
| 30328P668 (Fee) |
|
| 30328P650 |
| 30328P676 (Fee) |
|
15 Month |
|
|
| 60/40 Strategic Allocation, 4th Qtr 2022 |
FVPKBX |
10/11/2022 |
| 30328P684 |
| 30328P700 (Fee) |
|
| 30328P692 |
| 30328P718 (Fee) |
|
15 Month |
|
|
| 75/25 Strategic Allocation, 4th Qtr 2022 |
FLYHBX |
10/11/2022 |
| 30328P726 |
| 30328P742 (Fee) |
|
| 30328P734 |
| 30328P759 (Fee) |
|
15 Month |
|
|
| Diversified Fixed Income ETF, 53 |
FYYICX |
10/11/2022 |
| 30328P767 |
| 30328P783 (Fee) |
|
| 30328P775 |
| 30328P791 (Fee) |
|
15 Month |
|
|
| Equity Income Select, 75 |
------- |
10/12/2022 |
| 30328P809 |
| 30328P825 (Fee) |
|
| 30328P817 |
| 30328P833 (Fee) |
|
2 Year |
|
|
| High Dividend Equity, 54 |
------- |
10/12/2022 |
| 30328P841 |
| 30328P866 (Fee) |
|
| 30328P858 |
| 30328P874 (Fee) |
|
2 Year |
|
|
| Precious Metals Select, 54 |
------- |
10/12/2022 |
| 30328R144 |
| 30328R169 (Fee) |
|
| 30328R151 |
| 30328R177 (Fee) |
|
2 Year |
|
|
| Strategic Dividend Select, 51 |
------- |
10/12/2022 |
| 30328R482 |
| 30328R508 (Fee) |
|
| 30328R490 |
| 30328R516 (Fee) |
|
2 Year |
|
|
| Technology Dividend, 44 |
------- |
10/12/2022 |
| 30328R102 |
| 30328R128 (Fee) |
|
| 30328R110 |
| 30328R136 (Fee) |
|
2 Year |
|
|
| Balanced Income Equity and ETF, 58 |
FOXNZX |
10/13/2022 |
| 30328T223 |
| 30328T249 (Fee) |
|
| 30328T231 |
| 30328T256 (Fee) |
|
2 Year |
|
|
| Cboe Vest Large Cap Deep Buffered 20, 18 |
FBEGUX |
10/13/2022 |
| 30328T165 |
| 30328T173 (Fee) |
|
|
15 Month |
|
|
| Global Dividend, 72 |
------- |
10/14/2022 |
| 30328T181 |
| 30328T207 (Fee) |
|
| 30328T199 |
| 30328T215 (Fee) |
|
2 Year |
|
|
| Innovative Health Care, 14 |
------- |
10/14/2022 |
| 30328R201 |
| 30328R227 (Fee) |
|
| 30328R219 |
| 30328R235 (Fee) |
|
15 Month |
|
|
| Market Strength Allocation Select, 51 |
------- |
10/14/2022 |
| 30328R243 |
| 30328R268 (Fee) |
|
| 30328R250 |
| 30328R276 (Fee) |
|
2 Year |
|
|
| U.S. Revenue, 26 |
------- |
10/14/2022 |
| 30328R722 |
| 30328R748 (Fee) |
|
| 30328R730 |
| 30328R755 (Fee) |
|
2 Year |
|
|
| American Recovery, 11 |
------- |
10/17/2022 |
| 30328R284 |
| 30328R300 (Fee) |
|
| 30328R292 |
| 30328R318 (Fee) |
|
15 Month |
|
|
| Banking Opportunity, 48 |
------- |
10/17/2022 |
| 30328R367 |
| 30328R383 (Fee) |
|
| 30328R375 |
| 30328R391 (Fee) |
|
15 Month |
|
|
| Health Care Select, 68 |
------- |
10/17/2022 |
| 30328R409 |
| 30328R425 (Fee) |
|
| 30328R417 |
| 30328R433 (Fee) |
|
2 Year |
|
|
| Strategic Income Select Closed-End, 61 |
------- |
10/17/2022 |
| 30328T504 |
| 30328T520 (Fee) |
|
| 30328T512 |
| 30328T538 (Fee) |
|
2 Year |
|
|
| Select DSIP, 4th Qtr 2022 |
------- |
10/18/2022 |
| 30328P148 |
| 30328P163 (Fee) |
|
| 30328P155 |
| 30328P171 (Fee) |
|
15 Month |
|
|
| Tactical Income, 73 |
------- |
10/18/2022 |
| 30328T546 |
| 30328T561 (Fee) |
|
| 30328T553 |
| 30328T579 (Fee) |
|
2 Year |
|
|
| Deep Value Dividend, 37 |
------- |
10/19/2022 |
| 30328R565 |
| 30328R581 (Fee) |
|
| 30328R573 |
| 30328R599 (Fee) |
|
2 Year |
|
|
| Dorsey Wright Relative Strength Dividend, 49 |
------- |
10/19/2022 |
| 30328R607 |
| 30328R623 (Fee) |
|
| 30328R615 |
| 30328R631 (Fee) |
|
15 Month |
|
|
| Dorsey Wright Relative Strength Top 50, 49 |
------- |
10/19/2022 |
| 30328R649 |
| 30328R664 (Fee) |
|
| 30328R656 |
| 30328R672 (Fee) |
|
15 Month |
|
|
| Global Bond Income Closed-End, 41 |
------- |
10/19/2022 |
| 30328T587 |
| 30328T603 (Fee) |
|
| 30328T595 |
| 30328T611 (Fee) |
|
2 Year |
|
|
| SMid Capital Strength Opportunity, 23 |
------- |
10/19/2022 |
| 30328R680 |
| 30328R706 (Fee) |
|
| 30328R698 |
| 30328R714 (Fee) |
|
15 Month |
|
|
| Sabrient Baker's Dozen, 4th Qtr 2022 |
------- |
10/20/2022 |
| 30328R763 |
| 30328R789 (Fee) |
|
| 30328R771 |
| 30328R797 (Fee) |
|
15 Month |
|
|
| Defensive Equity, 63 |
------- |
10/24/2022 |
| 30328T322 |
| 30328T348 (Fee) |
|
| 30328T330 |
| 30328T355 (Fee) |
|
2 Year |
|
|
| Utilities Select, 65 |
------- |
10/24/2022 |
| 30328R805 |
| 30328R821 (Fee) |
|
| 30328R813 |
| 30328R839 (Fee) |
|
2 Year |
|
|
| Corporate Investment Grade Laddered, 20 |
------- |
10/25/2022 |
| 30328T462 |
| 30328T470 (Wrap) |
|
|
TBD |
|
|
| Clean Energy, 8 |
------- |
10/26/2022 |
| 30328T629 |
| 30328T645 (Fee) |
|
| 30328T637 |
| 30328T652 (Fee) |
|
2 Year |
|
|
| Cybersecurity, 30 |
------- |
10/26/2022 |
| 30328T363 |
| 30328T389 (Fee) |
|
| 30328T371 |
| 30328T397 (Fee) |
|
2 Year |
|
|
| Financials Select, 82 |
------- |
10/26/2022 |
| 30328R847 |
| 30328R862 (Fee) |
|
| 30328R854 |
| 30328R870 (Fee) |
|
2 Year |
|
|
| SMid High Dividend, 48 |
------- |
10/26/2022 |
| 30328T108 |
| 30328T124 (Fee) |
|
| 30328T116 |
| 30328T132 (Fee) |
|
2 Year |
|
|
| Cboe Vest Large Cap Deep Buffered 30, 1 |
------- |
10/27/2022 |
| 30328T702 |
| 30328T710 (Fee) |
|
|
15 Month |
|
|
| Tax Exempt Municipal Income, 324 |
FBCZOX |
10/27/2022 |
| 33741C140 |
| 33741C157 (Wrap) |
|
|
TBD |
|
|
| Cloud Computing, 39 |
------- |
10/28/2022 |
| 30328T728 |
| 30328T744 (Fee) |
|
| 30328T736 |
| 30328T751 (Fee) |
|
2 Year |
|
|
| Cyclical Strength, 40 |
------- |
10/28/2022 |
| 30328T769 |
| 30328T785 (Fee) |
|
| 30328T777 |
| 30328T793 (Fee) |
|
2 Year |
|
|
| U.S. Infrastructure, 30 |
------- |
10/28/2022 |
| 30328T801 |
| 30328T827 (Fee) |
|
| 30328T819 |
| 30328T835 (Fee) |
|
2 Year |
|
|
| Water Utility & Infrastructure Select, 68 |
------- |
10/28/2022 |
| 30328T843 |
| 30328T868 (Fee) |
|
| 30328T850 |
| 30328T876 (Fee) |
|
2 Year |
|
|
| Global Commodities Opportunity, 46 |
------- |
10/31/2022 |
| 30329G147 |
| 30329G162 (Fee) |
|
| 30329G154 |
| 30329G170 (Fee) |
|
15 Month |
|
|
| Tactical Alpha, 35 |
------- |
10/31/2022 |
| 30329G188 |
| 30329G204 (Fee) |
|
| 30329G196 |
| 30329G212 (Fee) |
|
15 Month |
|
|
| Convertible & Income Select Closed-End and ETF, 10 |
------- |
11/1/2022 |
| 30329G709 |
| 30329G725 (Fee) |
|
| 30329G717 |
| 30329G733 (Fee) |
|
2 Year |
|
|
| Core Three Income Allocation, 3 |
------- |
11/1/2022 |
| 30329G220 |
| 30329G246 (Fee) |
|
| 30329G238 |
| 30329G253 (Fee) |
|
2 Year |
|
|
| Biotechnology, 59 |
------- |
11/2/2022 |
| 30329G261 |
| 30329G287 (Fee) |
|
| 30329G279 |
| 30329G295 (Fee) |
|
2 Year |
|
|
| Innovative Technology, 37 |
------- |
11/2/2022 |
| 30329G303 |
| 30329G329 (Fee) |
|
| 30329G311 |
| 30329G337 (Fee) |
|
2 Year |
|
|
| Low Volatility, 30 |
------- |
11/2/2022 |
| 30329G345 |
| 30329G360 (Fee) |
|
| 30329G352 |
| 30329G378 (Fee) |
|
15 Month |
|
|
| ETF Growth and Income, November 2022 |
------- |
11/3/2022 |
| 30329G386 |
| 30329G402 (Fee) |
|
| 30329G394 |
| 30329G410 (Fee) |
|
15 Month |
|
|
| Municipal Income ETF, 5 |
------- |
11/3/2022 |
| 30329G428 |
| 30329G444 (Fee) |
|
| 30329G436 |
| 30329G451 (Fee) |
|
15 Month |
|
|
| AI, Robotics & Technology Opportunity, 22 |
------- |
11/4/2022 |
| 30329G105 |
| 30329G121 (Fee) |
|
| 30329G113 |
| 30329G139 (Fee) |
|
15 Month |
|
|
| E-Commerce Opportunity, 22 |
------- |
11/4/2022 |
| 30329G469 |
| 30329G485 (Fee) |
|
| 30329G477 |
| 30329G493 (Fee) |
|
15 Month |
|
|
| NextGen Communications and Technology, 16 |
------- |
11/4/2022 |
| 30329G501 |
| 30329G527 (Fee) |
|
| 30329G519 |
| 30329G535 (Fee) |
|
15 Month |
|
|
| Deep Value Dividend Opportunity, 23 |
------- |
11/7/2022 |
| 30329G543 |
| 30329G568 (Fee) |
|
| 30329G550 |
| 30329G576 (Fee) |
|
15 Month |
|
|
| Dow Jones Global Titans, 39 |
------- |
11/7/2022 |
| 30329G584 |
| 30329G600 (Fee) |
|
| 30329G592 |
| 30329G618 (Fee) |
|
2 Year |
|
|
| Brookmont Equity Dividend, 34 |
------- |
11/9/2022 |
| 30329G741 |
| 30329G766 (Fee) |
|
| 30329G758 |
| 30329G774 (Fee) |
|
15 Month |
|
|
| Nasdaq® Dividend Achievers 25, 30 |
------- |
11/9/2022 |
| 30329G782 |
| 30329G808 (Fee) |
|
| 30329G790 |
| 30329G816 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, November 2022 |
------- |
11/10/2022 |
| 30328T264 |
| 30328T280 (Fee) |
|
| 30328T272 |
| 30328T298 (Fee) |
|
13 Month |
|
|