|
|
| Vest Large Cap Deep Buffered 20, 85 |
FCOEVX |
7/7/2025 |
| 30341P109 |
| 30341P117 (Fee) |
|
|
15-Month |
|
|
| Global Equity Income Closed-End, 94 |
FCENSX |
7/8/2025 |
| 30341V809 |
| 30341V825 (Fee) |
|
| 30341V817 |
| 30341V833 (Fee) |
|
2-Year |
|
|
| Innovative Financial and Technology, 16 |
FBBOJX |
7/8/2025 |
| 30341W104 |
| 30341W120 (Fee) |
|
| 30341W112 |
| 30341W138 (Fee) |
|
2-Year |
|
|
| Diversified Equity Strategic Allocation, 3rd Qtr 2025 |
FEAVHX |
7/9/2025 |
| 30341N120 |
| 30341N146 (Fee) |
|
| 30341N138 |
| 30341N153 (Fee) |
|
15-Month |
|
|
| Dow® Target 10, July 2025 |
FVDANX |
7/10/2025 |
| 30341L843 |
| 30341L868 (Fee) |
|
| 30341L850 |
| 30341L876 (Fee) |
|
13-Month |
|
|
| Dow® Target Dividend, 3rd Qtr 2025 |
FXSQIX |
7/10/2025 |
| 30341M387 |
| 30341M403 (Fee) |
|
| 30341M395 |
| 30341M411 (Fee) |
|
15-Month |
|
|
| S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 |
FYVPRX |
7/10/2025 |
| 30341M346 |
| 30341M361 (Fee) |
|
| 30341M353 |
| 30341M379 (Fee) |
|
15-Month |
|
|
| S&P Target 24, 3rd Qtr 2025 |
FYCHLX |
7/10/2025 |
| 30341M304 |
| 30341M320 (Fee) |
|
| 30341M312 |
| 30341M338 (Fee) |
|
15-Month |
|
|
| S&P Target SMid 60, 3rd Qtr 2025 |
FZFGUX |
7/10/2025 |
| 30341M544 |
| 30341M569 (Fee) |
|
| 30341M551 |
| 30341M577 (Fee) |
|
15-Month |
|
|
| Target Diversified Dividend, 3rd Qtr 2025 |
FYLYOX |
7/10/2025 |
| 30341M262 |
| 30341M288 (Fee) |
|
| 30341M270 |
| 30341M296 (Fee) |
|
15-Month |
|
|
| Target Dividend Blend, 3rd Qtr 2025 |
FCXVYX |
7/10/2025 |
| 30341L801 |
| 30341L827 (Fee) |
|
| 30341L819 |
| 30341L835 (Fee) |
|
15-Month |
|
|
| Target Dividend Double Play, 3rd Qtr 2025 |
FUTJKX |
7/10/2025 |
| 30341M106 |
| 30341M122 (Fee) |
|
| 30341M114 |
| 30341M130 (Fee) |
|
15-Month |
|
|
| Target Dividend Triple Play, 3rd Qtr 2025 |
FUJSHX |
7/10/2025 |
| 30341M148 |
| 30341M163 (Fee) |
|
| 30341M155 |
| 30341M171 (Fee) |
|
15-Month |
|
|
| Target Focus Four, 3rd Qtr 2025 |
FZYPAX |
7/10/2025 |
| 30341M502 |
| 30341M528 (Fee) |
|
| 30341M510 |
| 30341M536 (Fee) |
|
15-Month |
|
|
| Target Global Dividend Leaders, 3rd Qtr 2025 |
FAIGDX |
7/10/2025 |
| 30341M221 |
| 30341M247 (Fee) |
|
| 30341M239 |
| 30341M254 (Fee) |
|
15-Month |
|
|
| Target Growth, 3rd Qtr 2025 |
FXIZFX |
7/10/2025 |
| 30341M460 |
| 30341M486 (Fee) |
|
| 30341M478 |
| 30341M494 (Fee) |
|
15-Month |
|
|
| Target High Quality Dividend, 3rd Qtr 2025 |
FDHNBX |
7/10/2025 |
| 30341M809 |
| 30341M825 (Fee) |
|
| 30341M817 |
| 30341M833 (Fee) |
|
15-Month |
|
|
| Target VIP, 3rd Qtr 2025 |
FZOXXX |
7/10/2025 |
| 30341M429 |
| 30341M445 (Fee) |
|
| 30341M437 |
| 30341M452 (Fee) |
|
15-Month |
|
|
| Value Line® Target 25, 3rd Qtr 2025 |
FARXGX |
7/10/2025 |
| 30341M189 |
| 30341M205 (Fee) |
|
| 30341M197 |
| 30341M213 (Fee) |
|
15-Month |
|
|
| Value Line® Target Safety 30, 3rd Qtr 2025 |
FLCGKX |
7/10/2025 |
| 30341M767 |
| 30341M783 (Fee) |
|
| 30341M775 |
| 30341M791 (Fee) |
|
15-Month |
|
|
| Vest Large Cap Buffered 10, 82 |
FDREEX |
7/10/2025 |
| 30341P166 |
| 30341P174 (Fee) |
|
|
15-Month |
|
|
| 40/60 Strategic Allocation, 3rd Qtr 2025 |
------- |
7/11/2025 |
| 30341P349 |
| 30341P364 (Fee) |
|
| 30341P356 |
| 30341P372 (Fee) |
|
15-Month |
|
|
| 60/40 Strategic Allocation, 3rd Qtr 2025 |
------- |
7/11/2025 |
| 30341P265 |
| 30341P281 (Fee) |
|
| 30341P273 |
| 30341P299 (Fee) |
|
15-Month |
|
|
| 75/25 Strategic Allocation, 3rd Qtr 2025 |
------- |
7/11/2025 |
| 30341P307 |
| 30341P323 (Fee) |
|
| 30341P315 |
| 30341P331 (Fee) |
|
15-Month |
|
|
| Diversified Fixed Income ETF, 64 |
FWPQZX |
7/11/2025 |
| 30341P182 |
| 30341P208 (Fee) |
|
| 30341P190 |
| 30341P216 (Fee) |
|
15-Month |
|
|
| Inflation Hedge, 62 |
FVWITX |
7/11/2025 |
| 30341P224 |
| 30341P240 (Fee) |
|
| 30341P232 |
| 30341P257 (Fee) |
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 20, 24 |
------- |
7/14/2025 |
| 30341P380 |
| 30341P398 (Fee) |
|
|
15-Month |
|
|
| Capital Strength Buy-Write, 82 |
------- |
7/15/2025 |
| 30341P521 |
| 30341P539 (Fee) |
|
|
18-Month |
|
|
| Dow 30 Buy-Write, 16 |
------- |
7/15/2025 |
| 30341P505 |
| 30341P513 (Fee) |
|
|
18-Month |
|
|
| S&P Dividend Aristocrats Buy-Write, 42 |
------- |
7/15/2025 |
| 30341P406 |
| 30341P414 (Fee) |
|
|
18-Month |
|
|
| U.S. Equity Closed-End, 54 |
------- |
7/15/2025 |
| 30341P422 |
| 30341P448 (Fee) |
|
| 30341P430 |
| 30341P455 (Fee) |
|
2-Year |
|
|
| Cloud Computing, 50 |
------- |
7/16/2025 |
| 30341P547 |
| 30341P562 (Fee) |
|
| 30341P554 |
| 30341P570 (Fee) |
|
2-Year |
|
|
| Cyclical Strength, 51 |
------- |
7/16/2025 |
| 30341P588 |
| 30341P604 (Fee) |
|
| 30341P596 |
| 30341P612 (Fee) |
|
2-Year |
|
|
| New York Municipal Income Select Closed-End, 72 |
------- |
7/16/2025 |
| 30341P687 |
| 30341P703 (Fee) |
|
| 30341P695 |
| 30341P711 (Fee) |
|
2-Year |
|
|
| Sabrient Small Cap Growth, 47 |
------- |
7/16/2025 |
| 30341P729 |
| 30341P745 (Fee) |
|
| 30341P737 |
| 30341P752 (Fee) |
|
15-Month |
|
|
| Vest Large Cap Deep Buffered 30, 42 |
------- |
7/16/2025 |
| 30341P661 |
| 30341P679 (Fee) |
|
|
15-Month |
|
|
| Defensive Equity Buy-Write, 17 |
------- |
7/17/2025 |
| 30341P760 |
| 30341P778 (Fee) |
|
|
18-Month |
|
|
| Global Commodities Companies Buy-Write, 20 |
------- |
7/17/2025 |
| 30341P802 |
| 30341P810 (Fee) |
|
|
18-Month |
|
|
| Technology Dividend Buy-Write, 28 |
------- |
7/17/2025 |
| 30341P828 |
| 30341P836 (Fee) |
|
|
18-Month |
|
|
| Sabrient Baker's Dozen,3rd Qtr 2025 |
------- |
7/18/2025 |
| 30341P844 |
| 30341P869 (Fee) |
|
| 30341P851 |
| 30341P877 (Fee) |
|
15-Month |
|
|
| Select DSIP, 3rd Qtr 2025 |
------- |
7/18/2025 |
| 30341V148 |
| 30341V163 (Fee) |
|
| 30341V155 |
| 30341V171 (Fee) |
|
15-Month |
|
|
| Preferred Income, 130 |
------- |
7/22/2025 |
| 30341W625 |
| 30341W641 (Fee) |
|
| 30341W633 |
| 30341W658 (Fee) |
|
2-Year |
|
|
| Equity Income Opportunity, 34 |
------- |
7/23/2025 |
| 30341V288 |
| 30341V304 (Fee) |
|
| 30341V296 |
| 30341V312 (Fee) |
|
15-Month |
|
|
| Income Dividend Equity Allocation (IDEA), 46 |
------- |
7/23/2025 |
| 30341V403 |
| 30341V429 (Fee) |
|
| 30341V411 |
| 30341V437 (Fee) |
|
2-Year |
|
|
| Mega-Cap, 78 |
------- |
7/23/2025 |
| 30341V320 |
| 30341V346 (Fee) |
|
| 30341V338 |
| 30341V353 (Fee) |
|
2-Year |
|
|
| Water Utility & Infrastructure Select, 79 |
------- |
7/23/2025 |
| 30341V361 |
| 30341V387 (Fee) |
|
| 30341V379 |
| 30341V395 (Fee) |
|
2-Year |
|
|
| Balanced Income Equity and ETF, 75 |
------- |
7/24/2025 |
| 30341V486 |
| 30341V502 (Fee) |
|
| 30341V494 |
| 30341V510 (Fee) |
|
2-Year |
|
|
| California Municipal Income Closed-End and ETF, 11 |
------- |
7/24/2025 |
| 30341V601 |
| 30341V619 (Fee) |
|
|
15-Month |
|
|
| Dividend Growers and Tax-Advantaged Income, 44 |
------- |
7/24/2025 |
| 30341V445 |
| 30341V460 (Fee) |
|
| 30341V452 |
| 30341V478 (Fee) |
|
2-Year |
|
|
| Tactical Income, 86 |
------- |
7/24/2025 |
| 30341V569 |
| 30341V585 (Fee) |
|
| 30341V577 |
| 30341V593 (Fee) |
|
2-Year |
|
|
| Vest Small Cap Buffered 20, 12 |
------- |
7/24/2025 |
| 30341P786 |
| 30341P794 (Fee) |
|
|
15-Month |
|
|
| Capital Strength, 75 |
------- |
7/25/2025 |
| 30341V726 |
| 30341V742 (Fee) |
|
| 30341V734 |
| 30341V759 (Fee) |
|
2-Year |
|
|
| REIT Growth & Income Select, 73 |
------- |
7/25/2025 |
| 30341V684 |
| 30341V700 (Fee) |
|
| 30341V692 |
| 30341V718 (Fee) |
|
2-Year |
|
|
| Vest Enhanced Large Cap Buffered 15, 29 |
------- |
7/28/2025 |
| 30341V783 |
| 30341V791 (Fee) |
|
|
15-Month |
|
|
| Vest Nasdaq 100 Buffered 10, 20 |
------- |
7/28/2025 |
| 30341V767 |
| 30341V775 (Fee) |
|
|
15-Month |
|
|
| Municipal Income ETF, 20 |
------- |
7/29/2025 |
| 30341W468 |
| 30341W484 (Fee) |
|
| 30341W476 |
| 30341W492 (Fee) |
|
15-Month |
|
|
| Aerospace & Defense, 49 |
------- |
7/30/2025 |
| 30341W146 |
| 30341W161 (Fee) |
|
| 30341W153 |
| 30341W179 (Fee) |
|
2-Year |
|
|
| American Heroes, 4 |
------- |
7/30/2025 |
| 30341W369 |
| 30341W385 (Fee) |
|
| 30341W377 |
| 30341W393 (Fee) |
|
15-Month |
|
|
| High-Yield Income Closed-End, 120 |
------- |
7/30/2025 |
| 30341W187 |
| 30341W203 (Fee) |
|
| 30341W195 |
| 30341W211 (Fee) |
|
2-Year |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 |
------- |
7/30/2025 |
| 30341W328 |
| 30341W344 (Fee) |
|
| 30341W336 |
| 30341W351 (Fee) |
|
2-Year |
|
|
| International Capital Strength, 68 |
------- |
7/31/2025 |
| 30341W500 |
| 30341W526 (Fee) |
|
| 30341W518 |
| 30341W534 (Fee) |
|
2-Year |
|
|
| SMid Capital Strength, 68 |
------- |
7/31/2025 |
| 30341W542 |
| 30341W567 (Fee) |
|
| 30341W559 |
| 30341W575 (Fee) |
|
2-Year |
|
|
| Election, 36 |
------- |
8/4/2025 |
| 30341W583 |
| 30341W609 (Fee) |
|
| 30341W591 |
| 30341W617 (Fee) |
|
15-Month |
|
|
| Vest 2-Year Large Cap Buffered 20, 24 |
------- |
8/4/2025 |
| 30341V668 |
| 30341V676 (Fee) |
|
|
2-Year |
|
|
| American Agenda, 33 |
------- |
8/5/2025 |
| 30341W229 |
| 30341W245 (Fee) |
|
| 30341W237 |
| 30341W252 (Fee) |
|
2-Year |
|
|
| Dividend Growth, 35 |
------- |
8/5/2025 |
| 30341W260 |
| 30341W286 (Fee) |
|
| 30341W278 |
| 30341W294 (Fee) |
|
5-Year |
|
|
| Energy Select, 97 |
------- |
8/5/2025 |
| 30341W666 |
| 30341W682 (Fee) |
|
| 30341W674 |
| 30341W690 (Fee) |
|
2-Year |
|
|
| Technology Select, 99 |
------- |
8/5/2025 |
| 30341W708 |
| 30341W724 (Fee) |
|
| 30341W716 |
| 30341W732 (Fee) |
|
2-Year |
|
|
| Sabrient Dividend, 53 |
------- |
8/8/2025 |
| 30341W740 |
| 30341W765 (Fee) |
|
| 30341W757 |
| 30341W773 (Fee) |
|
2-Year |
|
|
| Dow® Target 10, August 2025 |
------- |
8/11/2025 |
| 30341V627 |
| 30341V643 (Fee) |
|
| 30341V635 |
| 30341V650 (Fee) |
|
13-Month |
|
|
| Market Strength Allocation Opportunity, 35 |
------- |
8/11/2025 |
| 30341W807 |
| 30341W823 (Fee) |
|
| 30341W815 |
| 30341W831 (Fee) |
|
15-Month |
|
|
| SMid Earnings Leaders, 2 |
------- |
8/11/2025 |
| 30341W849 |
| 30341W864 (Fee) |
|
| 30341W856 |
| 30341W872 (Fee) |
|
15-Month |
|
|