|
|
| Cboe Vest Large Cap Deep Buffered 20, Series 42 |
FFUEAX |
10/3/2023 |
| 30332V461 |
| 30332V479 (Fee) |
|
|
15-Month |
|
|
| High-Yield Income Closed-End, 106 |
FJDCBX |
10/3/2023 |
| 30332R221 |
| 30332R247 (Fee) |
|
| 30332R239 |
| 30332R254 (Fee) |
|
2-Year |
|
|
| Precious Metals Select, 58 |
FKGBKX |
10/4/2023 |
| 30332N501 |
| 30332N527 (Fee) |
|
| 30332N519 |
| 30332N535 (Fee) |
|
2-Year |
|
|
| S&P International Dividend Aristocrats, 4th Qtr 2023 |
FJMTEX |
10/4/2023 |
| 30332N543 |
| 30332N568 (Fee) |
|
| 30332N550 |
| 30332N576 (Fee) |
|
15-Month |
|
|
| Strategic Income Closed-End, 92 |
FJWKHX |
10/4/2023 |
| 30332Q801 |
| 30332Q827 (Fee) |
|
| 30332Q819 |
| 30332Q835 (Fee) |
|
2-Year |
|
|
| Diversified Equity Strategic Allocation, 4th Qtr 2023 |
FPBNVX |
10/6/2023 |
| 30332K283 |
| 30332K309 (Fee) |
|
| 30332K291 |
| 30332K317 (Fee) |
|
15-Month |
|
|
| Dow® Target 10, October 2023 |
FYIZSX |
10/9/2023 |
| 30332K242 |
| 30332K267 (Fee) |
|
| 30332K259 |
| 30332K275 (Fee) |
|
13-Month |
|
|
| Dow® Target 5, 4th Qtr 2023 |
FXPRMX |
10/9/2023 |
| 30332L109 |
| 30332L125 (Fee) |
|
| 30332L117 |
| 30332L133 (Fee) |
|
15-Month |
|
|
| Dow® Target Dividend, 4th Qtr 2023 |
FCLFZX |
10/9/2023 |
| 30332L141 |
| 30332L166 (Fee) |
|
| 30332L158 |
| 30332L174 (Fee) |
|
15-Month |
|
|
| S&P Dividend Aristocrats Target 25, 4th Qtr 2023 |
FWWJGX |
10/9/2023 |
| 30332L182 |
| 30332L208 (Fee) |
|
| 30332L190 |
| 30332L216 (Fee) |
|
15-Month |
|
|
| S&P Target 24, 4th Qtr 2023 |
FXZIPX |
10/9/2023 |
| 30332L224 |
| 30332L240 (Fee) |
|
| 30332L232 |
| 30332L257 (Fee) |
|
15-Month |
|
|
| S&P Target SMid 60, 4th Qtr 2023 |
FXGAJX |
10/9/2023 |
| 30332L380 |
| 30332L406 (Fee) |
|
| 30332L398 |
| 30332L414 (Fee) |
|
15-Month |
|
|
| Target Diversified Dividend, 4th Qtr 2023 |
FAOYKX |
10/9/2023 |
| 30332L265 |
| 30332L281 (Fee) |
|
| 30332L273 |
| 30332L299 (Fee) |
|
15-Month |
|
|
| Target Dividend Blend, 4th Qtr 2023 |
FZVQEX |
10/9/2023 |
| 30332K606 |
| 30332K622 (Fee) |
|
| 30332K614 |
| 30332K630 (Fee) |
|
15-Month |
|
|
| Target Dividend Double Play, 4th Qtr 2023 |
FYSQVX |
10/9/2023 |
| 30332K523 |
| 30332K549 (Fee) |
|
| 30332K531 |
| 30332K556 (Fee) |
|
15-Month |
|
|
| Target Dividend Triple Play, 4th Qtr 2023 |
FWDBAX |
10/9/2023 |
| 30332K564 |
| 30332K580 (Fee) |
|
| 30332K572 |
| 30332K598 (Fee) |
|
15-Month |
|
|
| Target Focus Four, 4th Qtr 2023 |
FZLZBX |
10/9/2023 |
| 30332L422 |
| 30332L448 (Fee) |
|
| 30332L430 |
| 30332L455 (Fee) |
|
15-Month |
|
|
| Target Global Dividend Leaders, 4th Qtr 2023 |
FAFHHX |
10/9/2023 |
| 30332L307 |
| 30332L323 (Fee) |
|
| 30332L315 |
| 30332L331 (Fee) |
|
15-Month |
|
|
| Target Growth, 4th Qtr 2023 |
FBIGQX |
10/9/2023 |
| 30332L463 |
| 30332L489 (Fee) |
|
| 30332L471 |
| 30332L497 (Fee) |
|
15-Month |
|
|
| Target High Quality Dividend, 4th Qtr 2023 |
FBRXTX |
10/9/2023 |
| 30332K648 |
| 30332K663 (Fee) |
|
| 30332K655 |
| 30332K671 (Fee) |
|
15-Month |
|
|
| Target Triad, 4th Qtr 2023 |
FAYPNX |
10/9/2023 |
| 30332L505 |
| 30332L521 (Fee) |
|
| 30332L513 |
| 30332L539 (Fee) |
|
15-Month |
|
|
| Target VIP, 4th Qtr 2023 |
FWMSDX |
10/9/2023 |
| 30332L547 |
| 30332L562 (Fee) |
|
| 30332L554 |
| 30332L570 (Fee) |
|
15-Month |
|
|
| Value Line® Target 25, 4th Qtr 2023 |
FCBOWX |
10/9/2023 |
| 30332L349 |
| 30332L364 (Fee) |
|
| 30332L356 |
| 30332L372 (Fee) |
|
15-Month |
|
|
| Value Line® Target Safety 30, 4th Qtr 2023 |
FZCHYX |
10/9/2023 |
| 30332K325 |
| 30332K341 (Fee) |
|
| 30332K333 |
| 30332K358 (Fee) |
|
15-Month |
|
|
| Cboe Vest Nasdaq® 100 Buffered 20, Series 3 |
------- |
10/10/2023 |
| 30332R304 |
| 30332R312 (Fee) |
|
|
15-Month |
|
|
| Dividend & Income Select Closed-End, 104 |
------- |
10/11/2023 |
| 30332V826 |
| 30332V842 (Fee) |
|
| 30332V834 |
| 30332V859 (Fee) |
|
2-Year |
|
|
| Market Strength Allocation Select, 55 |
------- |
10/11/2023 |
| 30332Q140 |
| 30332Q165 (Fee) |
|
| 30332Q157 |
| 30332Q173 (Fee) |
|
2-Year |
|
|
| Municipal Income Opportunities Closed-End, 91 |
------- |
10/11/2023 |
| 30332V529 |
| 30332V537 (Fee) |
|
|
15-Month |
|
|
| Strategic Dividend Select, 55 |
------- |
10/11/2023 |
| 30332Q181 |
| 30332Q207 (Fee) |
|
| 30332Q199 |
| 30332Q215 (Fee) |
|
2-Year |
|
|
| Strategic Income Select Closed-End, 69 |
------- |
10/11/2023 |
| 30332X103 |
| 30332X129 (Fee) |
|
| 30332X111 |
| 30332X137 (Fee) |
|
2-Year |
|
|
| Cboe Vest Enhanced Large Cap Buffered 15 Portfolio Series, 8 |
------- |
10/12/2023 |
| 30332R106 |
| 30332R114 (Fee) |
|
|
15-Month |
|
|
| Global Dividend, 76 |
------- |
10/13/2023 |
| 30332Q223 |
| 30332Q249 (Fee) |
|
| 30332Q231 |
| 30332Q256 (Fee) |
|
2-Year |
|
|
| Global Equity Income Closed-End, 85 |
------- |
10/13/2023 |
| 30332V784 |
| 30332V800 (Fee) |
|
| 30332V792 |
| 30332V818 (Fee) |
|
2-Year |
|
|
| Health Care Select, 72 |
------- |
10/13/2023 |
| 30332Q264 |
| 30332Q280 (Fee) |
|
| 30332Q272 |
| 30332Q298 (Fee) |
|
2-Year |
|
|
| International High Dividend Equity, 51 |
------- |
10/13/2023 |
| 30332Q306 |
| 30332Q322 (Fee) |
|
| 30332Q314 |
| 30332Q330 (Fee) |
|
2-Year |
|
|
| U.S. Revenue, 30 |
------- |
10/13/2023 |
| 30332Q348 |
| 30332Q363 (Fee) |
|
| 30332Q355 |
| 30332Q371 (Fee) |
|
2-Year |
|
|
| Deep Value Dividend, 41 |
------- |
10/16/2023 |
| 30332Q389 |
| 30332Q405 (Fee) |
|
| 30332Q397 |
| 30332Q413 (Fee) |
|
2-Year |
|
|
| Defensive Equity, 67 |
------- |
10/16/2023 |
| 30332Q421 |
| 30332Q447 (Fee) |
|
| 30332Q439 |
| 30332Q454 (Fee) |
|
2-Year |
|
|
| Financials Select, 86 |
------- |
10/16/2023 |
| 30332Q462 |
| 30332Q488 (Fee) |
|
| 30332Q470 |
| 30332Q496 (Fee) |
|
2-Year |
|
|
| Global Commodities Opportunity, 50 |
------- |
10/16/2023 |
| 30332Q504 |
| 30332Q520 (Fee) |
|
| 30332Q512 |
| 30332Q538 (Fee) |
|
15-Month |
|
|
| Cboe Vest Large Cap Deep Buffered 30, Series 14 |
------- |
10/17/2023 |
| 30332R122 |
| 30332R130 (Fee) |
|
|
15-Month |
|
|
| Select DSIP, 4th Qtr 2023 |
------- |
10/17/2023 |
| 30332Q587 |
| 30332Q603 (Fee) |
|
| 30332Q595 |
| 30332Q611 (Fee) |
|
15-Month |
|
|
| Balanced Income Select, 129 |
------- |
10/18/2023 |
| 30332X400 |
| 30332X426 (Fee) |
|
| 30332X418 |
| 30332X434 (Fee) |
|
2-Year |
|
|
| New Jersey & New York Municipal Income Select Closed-End, 7 |
------- |
10/18/2023 |
| 30332V487 |
| 30332V503 (Fee) |
|
| 30332V495 |
| 30332V511 (Fee) |
|
2-Year |
|
|
| Tactical Alpha, 39 |
------- |
10/18/2023 |
| 30332R841 |
| 30332R866 (Fee) |
|
| 30332R858 |
| 30332R874 (Fee) |
|
15-Month |
|
|
| ETF Growth and Income, October 2023 |
------- |
10/19/2023 |
| 30332R262 |
| 30332R288 (Fee) |
|
| 30332R270 |
| 30332R296 (Fee) |
|
15-Month |
|
|
| Municipal Income ETF, 10 |
------- |
10/19/2023 |
| 30332R486 |
| 30332R502 (Fee) |
|
| 30332R494 |
| 30332R510 (Fee) |
|
15-Month |
|
|
| Sabrient Baker's Dozen, 4th Qtr 2023 |
------- |
10/20/2023 |
| 30332Q686 |
| 30332Q702 (Fee) |
|
| 30332Q694 |
| 30332Q710 (Fee) |
|
15-Month |
|
|
| SMid High Dividend, 52 |
------- |
10/20/2023 |
| 30332Q645 |
| 30332Q660 (Fee) |
|
| 30332Q652 |
| 30332Q678 (Fee) |
|
2-Year |
|
|
| Utilities Select, 69 |
------- |
10/20/2023 |
| 30332Q728 |
| 30332Q744 (Fee) |
|
| 30332Q736 |
| 30332Q751 (Fee) |
|
2-Year |
|
|
| Capital Strength Opportunity, 30 |
------- |
10/23/2023 |
| 30332R445 |
| 30332R460 (Fee) |
|
| 30332R452 |
| 30332R478 (Fee) |
|
15-Month |
|
|
| Capital Strength, 67 |
------- |
10/23/2023 |
| 30332R403 |
| 30332R429 (Fee) |
|
| 30332R411 |
| 30332R437 (Fee) |
|
2-Year |
|
|
| Clean Energy, 10 |
------- |
10/23/2023 |
| 30332R320 |
| 30332R346 (Fee) |
|
| 30332R338 |
| 30332R353 (Fee) |
|
2-Year |
|
|
| Low Volatility, 34 |
------- |
10/23/2023 |
| 30332R569 |
| 30332R585 (Fee) |
|
| 30332R577 |
| 30332R593 (Fee) |
|
15-Month |
|
|
| Limited Duration Fixed Income ETF, 53 |
------- |
10/24/2023 |
| 30332V545 |
| 30332V560 (Fee) |
|
| 30332V552 |
| 30332V578 (Fee) |
|
2-Year |
|
|
| AI, Robotics & Technology Opportunity, 26 |
------- |
10/25/2023 |
| 30332R809 |
| 30332R825 (Fee) |
|
| 30332R817 |
| 30332R833 (Fee) |
|
15-Month |
|
|
| Cyclical Strength, 44 |
------- |
10/25/2023 |
| 30332R643 |
| 30332R668 (Fee) |
|
| 30332R650 |
| 30332R676 (Fee) |
|
2-Year |
|
|
| E-Commerce Opportunity, 26 |
------- |
10/25/2023 |
| 30332R601 |
| 30332R627 (Fee) |
|
| 30332R619 |
| 30332R635 (Fee) |
|
15-Month |
|
|
| NextGen Communications and Technology, 20 |
------- |
10/25/2023 |
| 30332R684 |
| 30332R700 (Fee) |
|
| 30332R692 |
| 30332R718 (Fee) |
|
15-Month |
|
|
| Cboe Vest Large Cap Buffered 10, Series 52 |
------- |
10/26/2023 |
| 30332X228 |
| 30332X236 (Fee) |
|
|
15-Month |
|
|
| Convertible & Income Select Closed-End and ETF, 12 |
------- |
10/26/2023 |
| 30332V149 |
| 30332V164 (Fee) |
|
| 30332V156 |
| 30332V172 (Fee) |
|
2-Year |
|
|
| FT Diversified Target Income, 2 |
------- |
10/26/2023 |
| 30332V107 |
| 30332V123 (Fee) |
|
| 30332V115 |
| 30332V131 (Fee) |
|
15-Month |
|
|
| FT Income, 22 |
------- |
10/26/2023 |
| 30332V180 |
| 30332V206 (Fee) |
|
| 30332V198 |
| 30332V214 (Fee) |
|
15-Month |
|
|
| Senior Loan and Limited Duration ETF, 8 |
------- |
10/26/2023 |
| 30332V222 |
| 30332V248 (Fee) |
|
| 30332V230 |
| 30332V255 (Fee) |
|
15-Month |
|
|
| Brookmont Equity Dividend, 38 |
------- |
10/27/2023 |
| 30332V388 |
| 30332V404 (Fee) |
|
| 30332V396 |
| 30332V412 (Fee) |
|
15-Month |
|
|
| Cybersecurity, 34 |
------- |
10/27/2023 |
| 30332V305 |
| 30332V321 (Fee) |
|
| 30332V313 |
| 30332V339 (Fee) |
|
2-Year |
|
|
| Deep Value Dividend Opportunity, 27 |
------- |
10/27/2023 |
| 30332V347 |
| 30332V362 (Fee) |
|
| 30332V354 |
| 30332V370 (Fee) |
|
15-Month |
|
|
| Nasdaq® Dividend Achievers 25, 34 |
------- |
10/27/2023 |
| 30332V420 |
| 30332V446 (Fee) |
|
| 30332V438 |
| 30332V453 (Fee) |
|
15-Month |
|
|
| U.S. Infrastructure, 34 |
------- |
10/27/2023 |
| 30332V263 |
| 30332V289 (Fee) |
|
| 30332V271 |
| 30332V297 (Fee) |
|
2-Year |
|
|
| Cloud Computing, 43 |
------- |
10/30/2023 |
| 30332V701 |
| 30332V727 (Fee) |
|
| 30332V719 |
| 30332V735 (Fee) |
|
2-Year |
|
|
| Innovative Technology, 41 |
------- |
10/30/2023 |
| 30332V669 |
| 30332V685 (Fee) |
|
| 30332V677 |
| 30332V693 (Fee) |
|
2-Year |
|
|
| SMid Energy, 2 |
------- |
10/30/2023 |
| 30332V628 |
| 30332V644 (Fee) |
|
| 30332V636 |
| 30332V651 (Fee) |
|
2-Year |
|
|
| Water Utility & Infrastructure Select, 72 |
------- |
10/30/2023 |
| 30332V586 |
| 30332V602 (Fee) |
|
| 30332V594 |
| 30332V610 (Fee) |
|
2-Year |
|
|
| Biotechnology, 63 |
------- |
11/1/2023 |
| 30332X186 |
| 30332X202 (Fee) |
|
| 30332X194 |
| 30332X210 (Fee) |
|
23-Month |
|
|
| Dow Jones Global Titans, 42 |
------- |
11/1/2023 |
| 30332X145 |
| 30332X160 (Fee) |
|
| 30332X152 |
| 30332X178 (Fee) |
|
23-Month |
|
|
| First Trust U.S. Treasury Securities, Short-Term, 13 |
------- |
11/1/2023 |
| 30332X244 |
| 30332X251 (Fee) |
|
|
3-Year |
|
|
| Inflation Hedge, 55 |
------- |
11/2/2023 |
| 30332X269 |
| 30332X285 (Fee) |
|
| 30332X277 |
| 30332X293 (Fee) |
|
2-Year |
|
|
| American Agenda, 26 |
------- |
11/3/2023 |
| 30332X301 |
| 30332X327 (Fee) |
|
| 30332X319 |
| 30332X335 (Fee) |
|
2-Year |
|
|
| Election, 29 |
------- |
11/3/2023 |
| 30332X343 |
| 30332X368 (Fee) |
|
| 30332X350 |
| 30332X376 (Fee) |
|
15-Month |
|
|
| Mega-Cap, 71 |
------- |
11/6/2023 |
| 30332X442 |
| 30332X467 (Fee) |
|
| 30332X459 |
| 30332X475 (Fee) |
|
2-Year |
|
|
| Dow® Target 10, November 2023 |
------- |
11/10/2023 |
| 30332R528 |
| 30332R544 (Fee) |
|
| 30332R536 |
| 30332R551 (Fee) |
|
13-Month |
|
|