|
|
| American Agenda, 20 |
FVMJDX |
1/28/2022 |
| 30323U480 |
| 30323U506 (Fee) |
|
| 30323U498 |
| 30323U514 (Fee) |
|
2 Year |
|
|
| Capital Strength, 59 |
FUJJUX |
1/28/2022 |
| 30323U522 |
| 30323U548 (Fee) |
|
| 30323U530 |
| 30323U555 (Fee) |
|
2 Year |
|
|
| Cloud Computing, 36 |
FMEZIX |
1/28/2022 |
| 30324H108 |
| 30324H124 (Fee) |
|
| 30324H116 |
| 30324H132 (Fee) |
|
2 Year |
|
|
| Cybersecurity, 27 |
FFWUJX |
1/28/2022 |
| 30323Y847 |
| 30323Y862 (Fee) |
|
| 30323Y854 |
| 30323Y870 (Fee) |
|
2 Year |
|
|
| Dorsey Wright Relative Strength Dividend, 46 |
FIWBHX |
1/28/2022 |
| 30324H140 |
| 30324H165 (Fee) |
|
| 30324H157 |
| 30324H173 (Fee) |
|
15 Month |
|
|
| Dorsey Wright Relative Strength Top 50, 46 |
FTQDQX |
1/28/2022 |
| 30324H181 |
| 30324H207 (Fee) |
|
| 30324H199 |
| 30324H215 (Fee) |
|
15 Month |
|
|
| Defensive Equity, 60 |
FCEHHX |
1/31/2022 |
| 30324H223 |
| 30324H249 (Fee) |
|
| 30324H231 |
| 30324H256 (Fee) |
|
2 Year |
|
|
| Election, 22 |
FGQERX |
2/1/2022 |
| 30324H322 |
| 30324H348 (Fee) |
|
| 30324H330 |
| 30324H355 (Fee) |
|
15 Month |
|
|
| Balanced Income Select, 111 |
FPNZLX |
2/3/2022 |
| 30324V503 |
| 30324V529 (Fee) |
|
| 30324V511 |
| 30324V537 (Fee) |
|
2 Year |
|
|
| Covered Call Select Closed-End, 86 |
FHTEAX |
2/3/2022 |
| 30324V545 |
| 30324V560 (Fee) |
|
| 30324V552 |
| 30324V578 (Fee) |
|
2 Year |
|
|
| Global Equity Income Closed-End, 78 |
FSNGJX |
2/3/2022 |
| 30324V586 |
| 30324V602 (Fee) |
|
| 30324V594 |
| 30324V610 (Fee) |
|
2 Year |
|
|
| Strategic Income Select Closed-End, 56 |
FPXQOX |
2/3/2022 |
| 30324V628 |
| 30324V644 (Fee) |
|
| 30324V636 |
| 30324V651 (Fee) |
|
2 Year |
|
|
| Cyclical Strength, 37 |
FNIATX |
2/4/2022 |
| 30324H629 |
| 30324H645 (Fee) |
|
| 30324H637 |
| 30324H652 (Fee) |
|
2 Year |
|
|
| Global Bond Income Closed-End, 39 |
FRTYDX |
2/4/2022 |
| 30324V701 |
| 30324V727 (Fee) |
|
| 30324V719 |
| 30324V735 (Fee) |
|
2 Year |
|
|
| High-Yield Income Closed-End, 98 |
FDHGQX |
2/4/2022 |
| 30324V669 |
| 30324V685 (Fee) |
|
| 30324V677 |
| 30324V693 (Fee) |
|
2 Year |
|
|
| U.S. Equity Closed-End, 40 |
FGZVUX |
2/4/2022 |
| 30324V743 |
| 30324V768 (Fee) |
|
| 30324V750 |
| 30324V776 (Fee) |
|
2 Year |
|
|
| U.S. Infrastructure, 27 |
FJZCSX |
2/4/2022 |
| 30324H702 |
| 30324H728 (Fee) |
|
| 30324H710 |
| 30324H736 (Fee) |
|
2 Year |
|
|
| Water Utility & Infrastructure Select, 65 |
FMFBKX |
2/4/2022 |
| 30324H660 |
| 30324H686 (Fee) |
|
| 30324H678 |
| 30324H694 (Fee) |
|
2 Year |
|
|
| Global Commodities Opportunity, 43 |
------- |
2/7/2022 |
| 30324H363 |
| 30324H389 (Fee) |
|
| 30324H371 |
| 30324H397 (Fee) |
|
15 Month |
|
|
| Tactical Alpha, 32 |
------- |
2/7/2022 |
| 30324H744 |
| 30324H769 (Fee) |
|
| 30324H751 |
| 30324H777 (Fee) |
|
15 Month |
|
|
| Digital World Leaders Strategy, 12 |
------- |
2/9/2022 |
| 30323X583 |
| 30323X609 (Fee) |
|
| 30323X591 |
| 30323X617 (Fee) |
|
15 Month |
|
|
| Low Volatility, 27 |
------- |
2/9/2022 |
| 30324H405 |
| 30324H421 (Fee) |
|
| 30324H413 |
| 30324H439 (Fee) |
|
15 Month |
|
|
| Core Three Income Allocation, 1 |
------- |
2/10/2022 |
| 30324L505 |
| 30324L521 (Fee) |
|
| 30324L513 |
| 30324L539 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, February 2022 |
------- |
2/10/2022 |
| 30323X328 |
| 30323X344 (Fee) |
|
| 30323X336 |
| 30323X351 (Fee) |
|
13 Month |
|
|
| ETF Growth and Income, February 2022 |
------- |
2/10/2022 |
| 30324L224 |
| 30324L240 (Fee) |
|
| 30324L232 |
| 30324L257 (Fee) |
|
15 Month |
|
|
| Biotechnology, 56 |
------- |
2/11/2022 |
| 30324L109 |
| 30324L125 (Fee) |
|
| 30324L117 |
| 30324L133 (Fee) |
|
2 Year |
|
|
| Innovative Technology, 34 |
------- |
2/11/2022 |
| 30324L182 |
| 30324L208 (Fee) |
|
| 30324L190 |
| 30324L216 (Fee) |
|
2 Year |
|
|
| Municipal Income Opportunities Closed-End, 74 |
------- |
2/11/2022 |
| 30324V826 |
| 30324V834 (Fee) |
|
|
15 Month |
|
|
| AI, Robotics & Technology Opportunity, 19 |
------- |
2/14/2022 |
| 30324L265 |
| 30324L281 (Fee) |
|
| 30324L273 |
| 30324L299 (Fee) |
|
15 Month |
|
|
| E-Commerce Opportunity, 19 |
------- |
2/14/2022 |
| 30324L307 |
| 30324L323 (Fee) |
|
| 30324L315 |
| 30324L331 (Fee) |
|
15 Month |
|
|
| NextGen Communications and Technology, 13 |
------- |
2/14/2022 |
| 30324L349 |
| 30324L364 (Fee) |
|
| 30324L356 |
| 30324L372 (Fee) |
|
15 Month |
|
|
| Diversified High Income Closed-End, 49 |
------- |
2/16/2022 |
| 30324V842 |
| 30324V867 (Fee) |
|
| 30324V859 |
| 30324V875 (Fee) |
|
2 Year |
|
|
| REIT Growth & Income Select, 60 |
------- |
2/16/2022 |
| 30324L380 |
| 30324L406 (Fee) |
|
| 30324L398 |
| 30324L414 (Fee) |
|
2 Year |
|
|
| Electric and Future Vehicle and Technology, 1 |
------- |
2/17/2022 |
| 30324L562 |
| 30324L588 (Fee) |
|
| 30324L570 |
| 30324L596 (Fee) |
|
15 Month |
|
|
| Brookmont Equity Dividend, 31 |
------- |
2/18/2022 |
| 30324L422 |
| 30324L448 (Fee) |
|
| 30324L430 |
| 30324L455 (Fee) |
|
15 Month |
|
|
| Capital Strength Opportunity, 22 |
------- |
2/18/2022 |
| 30324H447 |
| 30324H462 (Fee) |
|
| 30324H454 |
| 30324H470 (Fee) |
|
15 Month |
|
|
| Deep Value Dividend Opportunity, 20 |
------- |
2/18/2022 |
| 30324L802 |
| 30324L828 (Fee) |
|
| 30324L810 |
| 30324L836 (Fee) |
|
15 Month |
|
|
| Nasdaq® Dividend Achievers 25, 27 |
------- |
2/18/2022 |
| 30324L604 |
| 30324L620 (Fee) |
|
| 30324L612 |
| 30324L638 (Fee) |
|
15 Month |
|
|
| Core Holdings Growth, Spring 2022 |
------- |
2/22/2022 |
| 30324H488 |
| 30324H504 (Fee) |
|
| 30324H496 |
| 30324H512 (Fee) |
|
2 Year |
|
|
| Cboe Vest Large Cap Buffered, 28 |
------- |
2/23/2022 |
| 30324V784 |
| 30324V800 (Fee) |
|
|
15 Month |
|
|
| Income Dividend Equity Allocation (IDEA), 32 |
------- |
2/25/2022 |
| 30324V461 |
| 30324V487 (Fee) |
|
| 30324V479 |
| 30324V495 (Fee) |
|
2 Year |
|
|
| Mega-Cap, 64 |
------- |
2/25/2022 |
| 30324L646 |
| 30324L661 (Fee) |
|
| 30324L653 |
| 30324L679 (Fee) |
|
2 Year |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2022-1 |
------- |
2/25/2022 |
| 30324V149 |
| 30324V164 (Fee) |
|
| 30324V156 |
| 30324V172 (Fee) |
|
2 Year |
|
|
| FT Income, 15 |
------- |
3/1/2022 |
| 30324V180 |
| 30324V206 (Fee) |
|
| 30324V198 |
| 30324V214 (Fee) |
|
15 Month |
|
|
| Private Market Leaders, 1 |
------- |
3/1/2022 |
| 30324W147 |
| 30324W162 (Fee) |
|
| 30324W154 |
| 30324W170 (Fee) |
|
15 Month |
|
|
| Aerospace & Defense, 35 |
------- |
3/2/2022 |
| 30324L687 |
| 30324L703 (Fee) |
|
| 30324L695 |
| 30324L711 (Fee) |
|
2 Year |
|
|
| Convertible & Income Select Closed-End and ETF, 8 |
------- |
3/3/2022 |
| 30324W220 |
| 30324W246 (Fee) |
|
| 30324W238 |
| 30324W253 (Fee) |
|
2 Year |
|
|
| Leisure & Entertainment, 11 |
------- |
3/4/2022 |
| 30324V222 |
| 30324V248 (Fee) |
|
| 30324V230 |
| 30324V255 (Fee) |
|
15 Month |
|
|
| Emerging Markets Strength, 55 |
------- |
3/7/2022 |
| 30324V263 |
| 30324V289 (Fee) |
|
| 30324V271 |
| 30324V297 (Fee) |
|
2 Year |
|
|
| Senior Loan and Limited Duration ETF, 1 |
------- |
3/8/2022 |
| 30324W188 |
| 30324W204 (Fee) |
|
| 30324W196 |
| 30324W212 (Fee) |
|
15 Month |
|
|
| Equity Income Opportunity, 20 |
------- |
3/9/2022 |
| 30324V347 |
| 30324V362 (Fee) |
|
| 30324V354 |
| 30324V370 (Fee) |
|
15 Month |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 41 |
------- |
3/9/2022 |
| 30324V305 |
| 30324V321 (Fee) |
|
| 30324V313 |
| 30324V339 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, March 2022 |
------- |
3/10/2022 |
| 30324L463 |
| 30324L489 (Fee) |
|
| 30324L471 |
| 30324L497 (Fee) |
|
13 Month |
|
|
| Dividend Strength, 56 |
------- |
3/11/2022 |
| 30324V388 |
| 30324V404 (Fee) |
|
| 30324V396 |
| 30324V412 (Fee) |
|
2 Year |
|
|
| Stonebridge Preferred Income, 36 |
------- |
3/16/2022 |
| 30324V420 |
| 30324V446 (Fee) |
|
| 30324V438 |
| 30324V453 (Fee) |
|
2 Year |
|
|
| Preferred Income, 111 |
------- |
3/31/2022 |
| 30324L729 |
| 30324L745 (Fee) |
|
| 30324L737 |
| 30324L752 (Fee) |
|
2 Year |
|
|