|
|
| Vest Large Cap Deep Buffered 20, 55 |
FSLMWX |
4/26/2024 |
| 30335K223 |
| 30335K231 (Fee) |
|
|
15-Month |
|
|
| American Heroes, 3 |
FWNTDX |
4/29/2024 |
| 30335K249 |
| 30335K264 (Fee) |
|
| 30335K256 |
| 30335K272 (Fee) |
|
15-Month |
|
|
| Biotechnology, 64 |
FWECAX |
4/29/2024 |
| 30335K280 |
| 30335K306 (Fee) |
|
| 30335K298 |
| 30335K314 (Fee) |
|
2-Year |
|
|
| Cloud Computing, 45 |
FWXKGX |
4/29/2024 |
| 30335K322 |
| 30335K348 (Fee) |
|
| 30335K330 |
| 30335K355 (Fee) |
|
2-Year |
|
|
| Innovative Technology, 43 |
FVKTUX |
4/29/2024 |
| 30335K363 |
| 30335K389 (Fee) |
|
| 30335K371 |
| 30335K397 (Fee) |
|
2-Year |
|
|
| Strategic Income Closed-End, 96 |
FRSEQX |
4/29/2024 |
| 30335M500 |
| 30335M526 (Fee) |
|
| 30335M518 |
| 30335M534 (Fee) |
|
2-Year |
|
|
| Water Utility & Infrastructure Select, 74 |
FVUKXX |
4/29/2024 |
| 30335K405 |
| 30335K421 (Fee) |
|
| 30335K413 |
| 30335K439 (Fee) |
|
2-Year |
|
|
| Inflation Hedge, 57 |
FCCPWX |
4/30/2024 |
| 30335K645 |
| 30335K660 (Fee) |
|
| 30335K652 |
| 30335K678 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Buffered 10, 61 |
FVBCRX |
4/30/2024 |
| 30335K686 |
| 30335K694 (Fee) |
|
|
15-Month |
|
|
| American Agenda, 28 |
FCMGZX |
5/1/2024 |
| 30335K702 |
| 30335K728 (Fee) |
|
| 30335K710 |
| 30335K736 (Fee) |
|
2-Year |
|
|
| Election, 31 |
FBSYTX |
5/1/2024 |
| 30335K744 |
| 30335K769 (Fee) |
|
| 30335K751 |
| 30335K777 (Fee) |
|
15-Month |
|
|
| Preferred Income, 121 |
FSVDZX |
5/1/2024 |
| 30335M724 |
| 30335M740 (Fee) |
|
| 30335M732 |
| 30335M757 (Fee) |
|
2-Year |
|
|
| Sabrient Small Cap Growth, 42 |
FCVYCX |
5/1/2024 |
| 30335K785 |
| 30335K801 (Fee) |
|
| 30335K793 |
| 30335K819 (Fee) |
|
15-Month |
|
|
| Income Dividend Equity Allocation (IDEA), 41 |
FAZQNX |
5/2/2024 |
| 30335K520 |
| 30335K546 (Fee) |
|
| 30335K538 |
| 30335K553 (Fee) |
|
2-Year |
|
|
| Mega-Cap, 73 |
FAPZKX |
5/2/2024 |
| 30335K561 |
| 30335K587 (Fee) |
|
| 30335K579 |
| 30335K595 (Fee) |
|
2-Year |
|
|
| REIT Growth & Income Select, 68 |
FXHBJX |
5/2/2024 |
| 30335K603 |
| 30335K629 (Fee) |
|
| 30335K611 |
| 30335K637 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 30, 22 |
FDFPFX |
5/2/2024 |
| 30335K868 |
| 30335K876 (Fee) |
|
|
15-Month |
|
|
| Earnings Leaders, 2 |
FZWREX |
5/3/2024 |
| 30335M104 |
| 30335M120 (Fee) |
|
| 30335M112 |
| 30335M138 (Fee) |
|
15-Month |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 |
FYKASX |
5/3/2024 |
| 30335M146 |
| 30335M161 (Fee) |
|
| 30335M153 |
| 30335M179 (Fee) |
|
2-Year |
|
|
| Aerospace & Defense, 44 |
FHRMPX |
5/7/2024 |
| 30335M245 |
| 30335M260 (Fee) |
|
| 30335M252 |
| 30335M278 (Fee) |
|
2-Year |
|
|
| Diversified High Income Closed-End, 64 |
FKHCKX |
5/7/2024 |
| 30335R202 |
| 30335R228 (Fee) |
|
| 30335R210 |
| 30335R236 (Fee) |
|
2-Year |
|
|
| Equity Income Opportunity, 29 |
FIKUVX |
5/7/2024 |
| 30335M286 |
| 30335M302 (Fee) |
|
| 30335M294 |
| 30335M310 (Fee) |
|
15-Month |
|
|
| Virtual Economy, 12 |
FGONGX |
5/7/2024 |
| 30335M401 |
| 30335M427 (Fee) |
|
| 30335M419 |
| 30335M435 (Fee) |
|
2-Year |
|
|