|
|
| Cybersecurity, 36 |
FGOLEX |
4/19/2024 |
| 30335H147 |
| 30335H162 (Fee) |
|
| 30335H154 |
| 30335H170 (Fee) |
|
2-Year |
|
|
| Sabrient Baker's Dozen, 2nd Qtr 2024 |
FGYCHX |
4/19/2024 |
| 30335H188 |
| 30335H204 (Fee) |
|
| 30335H196 |
| 30335H212 (Fee) |
|
15-Month |
|
|
| U.S. Equity Closed-End, 49 |
FHHTKX |
4/19/2024 |
| 30335H105 |
| 30335H121 (Fee) |
|
| 30335H113 |
| 30335H139 (Fee) |
|
2-Year |
|
|
| Brookmont Equity Dividend, 40 |
FMMZAX |
4/22/2024 |
| 30335H485 |
| 30335H501 (Fee) |
|
| 30335H493 |
| 30335H519 (Fee) |
|
15-Month |
|
|
| Cyclical Strength, 46 |
FLTQUX |
4/22/2024 |
| 30335H527 |
| 30335H543 (Fee) |
|
| 30335H535 |
| 30335H550 (Fee) |
|
2-Year |
|
|
| U.S. Infrastructure, 36 |
FMDHXX |
4/22/2024 |
| 30335H568 |
| 30335H584 (Fee) |
|
| 30335H576 |
| 30335H592 (Fee) |
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 10, 5 |
FPCOVX |
4/23/2024 |
| 30335H303 |
| 30335H311 (Fee) |
|
|
15-Month |
|
|
| Deep Value Dividend Opportunity, 29 |
FOJGPX |
4/24/2024 |
| 30335H626 |
| 30335H642 (Fee) |
|
| 30335H634 |
| 30335H659 (Fee) |
|
15-Month |
|
|
| Dow Jones Global Titans, 44 |
FPVXBX |
4/24/2024 |
| 30335H667 |
| 30335H683 (Fee) |
|
| 30335H675 |
| 30335H691 (Fee) |
|
2-Year |
|
|
| Nasdaq® Dividend Achievers 25, 36 |
FOSXSX |
4/24/2024 |
| 30335H709 |
| 30335H725 (Fee) |
|
| 30335H717 |
| 30335H733 (Fee) |
|
15-Month |
|
|
| Strategic Income Select Closed-End, 74 |
FMWQDX |
4/24/2024 |
| 30335R269 |
| 30335R285 (Fee) |
|
| 30335R277 |
| 30335R293 (Fee) |
|
2-Year |
|
|
| Strategic International Opportunity, 30 |
FPMFYX |
4/24/2024 |
| 30335H741 |
| 30335H766 (Fee) |
|
| 30335H758 |
| 30335H774 (Fee) |
|
15-Month |
|
|
| Vest Large Cap Deep Buffered 20, 55 |
------- |
4/26/2024 |
| 30335K223 |
| 30335K231 (Fee) |
|
|
15-Month |
|
|
| American Heroes, 3 |
------- |
4/29/2024 |
| 30335K249 |
| 30335K264 (Fee) |
|
| 30335K256 |
| 30335K272 (Fee) |
|
15-Month |
|
|
| Biotechnology, 64 |
------- |
4/29/2024 |
| 30335K280 |
| 30335K306 (Fee) |
|
| 30335K298 |
| 30335K314 (Fee) |
|
2-Year |
|
|
| Cloud Computing, 45 |
------- |
4/29/2024 |
| 30335K322 |
| 30335K348 (Fee) |
|
| 30335K330 |
| 30335K355 (Fee) |
|
2-Year |
|
|
| Innovative Technology, 43 |
------- |
4/29/2024 |
| 30335K363 |
| 30335K389 (Fee) |
|
| 30335K371 |
| 30335K397 (Fee) |
|
2-Year |
|
|
| Strategic Income Closed-End, 96 |
------- |
4/29/2024 |
| 30335M500 |
| 30335M526 (Fee) |
|
| 30335M518 |
| 30335M534 (Fee) |
|
2-Year |
|
|
| Water Utility & Infrastructure Select, 74 |
------- |
4/29/2024 |
| 30335K405 |
| 30335K421 (Fee) |
|
| 30335K413 |
| 30335K439 (Fee) |
|
2-Year |
|
|
| Inflation Hedge, 57 |
------- |
4/30/2024 |
| 30335K645 |
| 30335K660 (Fee) |
|
| 30335K652 |
| 30335K678 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Buffered 10, 61 |
------- |
4/30/2024 |
| 30335K686 |
| 30335K694 (Fee) |
|
|
15-Month |
|
|
| American Agenda, 28 |
------- |
5/1/2024 |
| 30335K702 |
| 30335K728 (Fee) |
|
| 30335K710 |
| 30335K736 (Fee) |
|
2-Year |
|
|
| Election, 31 |
------- |
5/1/2024 |
| 30335K744 |
| 30335K769 (Fee) |
|
| 30335K751 |
| 30335K777 (Fee) |
|
15-Month |
|
|
| Preferred Income, 121 |
------- |
5/1/2024 |
| 30335M724 |
| 30335M740 (Fee) |
|
| 30335M732 |
| 30335M757 (Fee) |
|
2-Year |
|
|
| Sabrient Small Cap Growth, 42 |
------- |
5/1/2024 |
| 30335K785 |
| 30335K801 (Fee) |
|
| 30335K793 |
| 30335K819 (Fee) |
|
15-Month |
|
|
| Income Dividend Equity Allocation (IDEA), 41 |
------- |
5/2/2024 |
| 30335K520 |
| 30335K546 (Fee) |
|
| 30335K538 |
| 30335K553 (Fee) |
|
2-Year |
|
|
| Mega-Cap, 73 |
------- |
5/2/2024 |
| 30335K561 |
| 30335K587 (Fee) |
|
| 30335K579 |
| 30335K595 (Fee) |
|
2-Year |
|
|
| REIT Growth & Income Select, 68 |
------- |
5/2/2024 |
| 30335K603 |
| 30335K629 (Fee) |
|
| 30335K611 |
| 30335K637 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 30, 22 |
------- |
5/2/2024 |
| 30335K868 |
| 30335K876 (Fee) |
|
|
15-Month |
|
|
| Earnings Leaders, 2 |
------- |
5/3/2024 |
| 30335M104 |
| 30335M120 (Fee) |
|
| 30335M112 |
| 30335M138 (Fee) |
|
15-Month |
|
|
| Global Bond Income Closed-End, 49 |
------- |
5/3/2024 |
| 30335M187 |
| 30335M203 (Fee) |
|
| 30335M195 |
| 30335M211 (Fee) |
|
2-Year |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 |
------- |
5/3/2024 |
| 30335M146 |
| 30335M161 (Fee) |
|
| 30335M153 |
| 30335M179 (Fee) |
|
2-Year |
|
|
| Aerospace & Defense, 44 |
------- |
5/7/2024 |
| 30335M245 |
| 30335M260 (Fee) |
|
| 30335M252 |
| 30335M278 (Fee) |
|
2-Year |
|
|
| Diversified High Income Closed-End, 64 |
------- |
5/7/2024 |
| 30335R202 |
| 30335R228 (Fee) |
|
| 30335R210 |
| 30335R236 (Fee) |
|
2-Year |
|
|
| Equity Income Opportunity, 29 |
------- |
5/7/2024 |
| 30335M286 |
| 30335M302 (Fee) |
|
| 30335M294 |
| 30335M310 (Fee) |
|
15-Month |
|
|
| Virtual Economy, 12 |
------- |
5/7/2024 |
| 30335M401 |
| 30335M427 (Fee) |
|
| 30335M419 |
| 30335M435 (Fee) |
|
2-Year |
|
|
| Dividend Growers and Tax-Advantaged Income, 40 |
------- |
5/8/2024 |
| 30335M625 |
| 30335M641 (Fee) |
|
| 30335M633 |
| 30335M658 (Fee) |
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 20, 10 |
------- |
5/8/2024 |
| 30335M443 |
| 30335M450 (Fee) |
|
|
15-Month |
|
|
| Stonebridge Preferred Income, 46 |
------- |
5/9/2024 |
| 30335M468 |
| 30335M484 (Fee) |
|
| 30335M476 |
| 30335M492 (Fee) |
|
2-Year |
|
|
| Dow® Target 10, May 2024 |
------- |
5/10/2024 |
| 30335D682 |
| 30335D708 (Fee) |
|
| 30335D690 |
| 30335D716 (Fee) |
|
13-Month |
|
|
| International Capital Strength, 63 |
------- |
5/10/2024 |
| 30335M328 |
| 30335M344 (Fee) |
|
| 30335M336 |
| 30335M351 (Fee) |
|
2-Year |
|
|
| SMid Capital Strength, 63 |
------- |
5/10/2024 |
| 30335M369 |
| 30335M385 (Fee) |
|
| 30335M377 |
| 30335M393 (Fee) |
|
2-Year |
|
|
| Capital Strength Buy-Write, 75 |
------- |
5/14/2024 |
| 30335M609 |
| 30335M617 (Fee) |
|
|
20-Month |
|
|
| Dow 30 Buy-Write, 9 |
------- |
5/14/2024 |
| 30335M583 |
| 30335M591 (Fee) |
|
|
20-Month |
|
|
| S&P Dividend Aristocrats Buy-Write, 35 |
------- |
5/14/2024 |
| 30335M542 |
| 30335M559 (Fee) |
|
|
20-Month |
|
|
| Technology Dividend Buy-Write, 21 |
------- |
5/14/2024 |
| 30335M567 |
| 30335M575 (Fee) |
|
|
20-Month |
|
|
| Defensive Equity Buy-Write, 10 |
------- |
5/16/2024 |
| 30335M666 |
| 30335M674 (Fee) |
|
|
20-Month |
|
|
| Energy Buy-Write, 2 |
------- |
5/16/2024 |
| 30335M682 |
| 30335M690 (Fee) |
|
|
20-Month |
|
|
| Global Commodities Companies Buy-Write, 13 |
------- |
5/16/2024 |
| 30335M708 |
| 30335M716 (Fee) |
|
|
20-Month |
|
|
| Dividend Growth, 30 |
------- |
5/17/2024 |
| 30335M765 |
| 30335M781 (Fee) |
|
| 30335M773 |
| 30335M799 (Fee) |
|
5-Year |
|
|
| Energy Select, 92 |
------- |
5/17/2024 |
| 30335M807 |
| 30335M823 (Fee) |
|
| 30335M815 |
| 30335M831 (Fee) |
|
2-Year |
|
|
| Technology Select, 94 |
------- |
5/17/2024 |
| 30335M849 |
| 30335M864 (Fee) |
|
| 30335M856 |
| 30335M872 (Fee) |
|
2-Year |
|
|
| Vest Enhanced Large Cap Buffered 15, 15 |
------- |
5/21/2024 |
| 30335R145 |
| 30335R152 (Fee) |
|
|
15-Month |
|
|
| Capital Strength Opportunity, 33 |
------- |
5/22/2024 |
| 30335R160 |
| 30335R186 (Fee) |
|
| 30335R178 |
| 30335R194 (Fee) |
|
15-Month |
|
|
| Dividend Strength, 65 |
------- |
5/23/2024 |
| 30335R582 |
| 30335R608 (Fee) |
|
| 30335R590 |
| 30335R616 (Fee) |
|
2-Year |
|
|
| Market Strength Allocation Opportunity, 30 |
------- |
5/23/2024 |
| 30335R665 |
| 30335R681 (Fee) |
|
| 30335R673 |
| 30335R699 (Fee) |
|
15-Month |
|
|
| Sabrient Dividend, 48 |
------- |
5/23/2024 |
| 30335R624 |
| 30335R640 (Fee) |
|
| 30335R632 |
| 30335R657 (Fee) |
|
2-Year |
|
|
| Dividend Strength Opportunity, 30 |
------- |
5/31/2024 |
| 30335R467 |
| 30335R483 (Fee) |
|
| 30335R475 |
| 30335R491 (Fee) |
|
15-Month |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 50 |
------- |
5/31/2024 |
| 30335R509 |
| 30335R525 (Fee) |
|
| 30335R517 |
| 30335R533 (Fee) |
|
2-Year |
|
|
| Dow® Target 10, June 2024 |
------- |
6/10/2024 |
| 30335R327 |
| 30335R343 (Fee) |
|
| 30335R335 |
| 30335R350 (Fee) |
|
13-Month |
|
|