Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Vest Nasdaq 100 Buffered 20, 24 FOBPKX 7/14/2025
30341P380
30341P398 (Fee)
15-Month
Capital Strength Buy-Write, 82 FMFHVX 7/15/2025
30341P521
30341P539 (Fee)
18-Month
Dow 30 Buy-Write, 16 FMOYYX 7/15/2025
30341P505
30341P513 (Fee)
18-Month
S&P Dividend Aristocrats Buy-Write, 42 FGGTZX 7/15/2025
30341P406
30341P414 (Fee)
18-Month
U.S. Equity Closed-End, 54 FHJTIX 7/15/2025
30341P422
30341P448 (Fee)
30341P430
30341P455 (Fee)
2-Year
Cloud Computing, 50 FUADGX 7/16/2025
30341P547
30341P562 (Fee)
30341P554
30341P570 (Fee)
2-Year
Cyclical Strength, 51 FSXDXX 7/16/2025
30341P588
30341P604 (Fee)
30341P596
30341P612 (Fee)
2-Year
Sabrient Small Cap Growth, 47 FIDBOX 7/16/2025
30341P729
30341P745 (Fee)
30341P737
30341P752 (Fee)
15-Month
Vest Large Cap Deep Buffered 30, 42 FVMTSX 7/16/2025
30341P661
30341P679 (Fee)
15-Month
Defensive Equity Buy-Write, 17 FRAWIX 7/17/2025
30341P760
30341P778 (Fee)
18-Month
Global Commodities Companies Buy-Write, 20 FQHOCX 7/17/2025
30341P802
30341P810 (Fee)
18-Month
Technology Dividend Buy-Write, 28 FOLGNX 7/17/2025
30341P828
30341P836 (Fee)
18-Month
Sabrient Baker's Dozen,3rd Qtr 2025 FTGVAX 7/18/2025
30341P844
30341P869 (Fee)
30341P851
30341P877 (Fee)
15-Month
Select DSIP, 3rd Qtr 2025 FSNMUX 7/18/2025
30341V148
30341V163 (Fee)
30341V155
30341V171 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 86 FRKNLX 7/18/2025
30341V189
30341V197 (Fee)
15-Month
Balanced Income Select, 150 ------- 7/22/2025
30341Y381
30341Y407 (Fee)
30341Y399
30341Y415 (Fee)
2-Year
Preferred Income, 130 FEUFPX 7/22/2025
30341W625
30341W641 (Fee)
30341W633
30341W658 (Fee)
2-Year
Vest Large Cap Buffered 10, 83 FUJUJX 7/22/2025
30341V221
30341V239 (Fee)
15-Month
Equity Income Opportunity, 34 FWPTBX 7/23/2025
30341V288
30341V304 (Fee)
30341V296
30341V312 (Fee)
15-Month
Income Dividend Equity Allocation (IDEA), 46 FWGBYX 7/23/2025
30341V403
30341V429 (Fee)
30341V411
30341V437 (Fee)
2-Year
Mega-Cap, 78 FWZKEX 7/23/2025
30341V320
30341V346 (Fee)
30341V338
30341V353 (Fee)
2-Year
Municipal Income Opportunities Closed-End, 111 ------- 7/23/2025
30341Y365
30341Y373 (Fee)
15-Month
Water Utility & Infrastructure Select, 79 FVWKVX 7/23/2025
30341V361
30341V387 (Fee)
30341V379
30341V395 (Fee)
2-Year
Balanced Income Equity and ETF, 75 FZFIWX 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 FZYRCX 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
High Dividend Equity Allocation, 56 ------- 8/13/2025
30341Y100
30341Y126 (Fee)
30341Y118
30341Y134 (Fee)
2-Year
Dividend Strength Opportunity, 35 ------- 8/15/2025
30341Y266
30341Y282 (Fee)
30341Y274
30341Y290 (Fee)
15-Month
Dividend Strength, 70 ------- 8/15/2025
30341Y142
30341Y167 (Fee)
30341Y159
30341Y175 (Fee)
2-Year
Equity Income Select, 87 ------- 8/15/2025
30341Y308
30341Y324 (Fee)
30341Y316
30341Y332 (Fee)
2-Year
Sabrient Forward Looking Value, 13 ------- 8/15/2025
30341Y225
30341Y241 (Fee)
30341Y233
30341Y258 (Fee)
15-Month
Key 3, 31 ------- 8/20/2025
30341Y688
30341Y704 (Fee)
30341Y696
30341Y712 (Fee)
2-Year
Richard Bernstein Advisors Global Dividend Kings®, 55 ------- 8/20/2025
30341Y647
30341Y662 (Fee)
30341Y654
30341Y670 (Fee)
2-Year
Dow® Target 10, September 2025 ------- 9/10/2025
30341Y449
30341Y464 (Fee)
30341Y456
30341Y472 (Fee)
13-Month

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