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Secondary units are subject to availability.

Secondary Equity Portfolios [ View Available Primary Trusts ]

Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.

Portfolio Name	Initial Offer Date	Termination Date	Offer Price	Net Asset Value	Price Date	Historical 12-Month Distribution Rate of Trust Holdings	Fact Sheet	Prospectus	CUSIPS
Aerospace & Defense, 43	02/07/24	02/06/26	-------	$17.5366	01/30/26	-------	----	----	CUSIPS
Aerospace & Defense, 44	05/07/24	05/07/26	-------	$15.4898	01/30/26	-------	----	----	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	-------	$15.5360	01/30/26	-------	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	-------	$13.9950	01/30/26	-------	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	-------	$14.3635	01/30/26	-------	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	$13.8022	$13.4916	01/30/26	0.51%	----	----	CUSIPS
Aerospace & Defense, 49	07/30/25	07/30/27	$11.5925	$11.3317	01/30/26	0.50%	----	----	CUSIPS
Aerospace & Defense, 50	10/27/25	10/27/27	$10.7127	$10.4717	01/30/26	0.51%			CUSIPS
AI, Robotics & Technology Opportunity, 31	12/16/24	03/16/26	-------	$12.1549	01/30/26	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	$14.5354	$14.3392	01/30/26	0.29%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	$11.8793	$11.7189	01/30/26	0.30%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	$11.8351	$11.6753	01/30/26	0.29%			CUSIPS
American Agenda, 28	05/01/24	05/01/26	-------	$13.8624	01/30/26	-------	----	----	CUSIPS
American Agenda, 29	07/31/24	07/31/26	-------	$13.0553	01/30/26	-------	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	-------	$12.4441	01/30/26	-------	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	$13.7609	$13.4513	01/30/26	0.94%	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	$13.2336	$12.9359	01/30/26	0.96%	----	----	CUSIPS
American Agenda, 33	08/05/25	08/05/27	$10.8821	$10.6373	01/30/26	0.82%			CUSIPS
American Heroes, 4	07/30/25	10/30/26	$10.6399	$10.4963	01/30/26	1.38%	----	----	CUSIPS
American Recovery, 20	12/09/24	03/09/26	-------	$11.6606	01/30/26	-------	----	----	CUSIPS
American Recovery, 21	03/07/25	06/08/26	$12.9163	$12.7419	01/30/26	0.84%	----	----	CUSIPS
American Recovery, 22	06/05/25	09/08/26	$11.9734	$11.8117	01/30/26	0.91%	----	----	CUSIPS
American Recovery, 23	09/03/25	12/03/26	$11.2053	$11.0540	01/30/26	0.91%			CUSIPS
American Strength, 13	12/16/24	03/16/26	-------	$11.2497	01/30/26	-------	----	----	CUSIPS
American Strength, 14	03/12/25	06/12/26	$12.9131	$12.7387	01/30/26	0.76%	----	----	CUSIPS
American Strength, 15	06/06/25	09/08/26	$11.6751	$11.5175	01/30/26	0.87%	----	----	CUSIPS
American Strength, 16	09/03/25	12/03/26	$10.8443	$10.6979	01/30/26	0.90%			CUSIPS
American Strength, 17	11/21/25	02/22/27	$10.5488	$10.4064	01/30/26	0.87%			CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	-------	$10.6756	01/30/26	-------	----	----	CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	$12.3459	$12.1792	01/30/26	1.97%	----	----	CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	$12.2681	$12.1025	01/30/26	1.88%	----	----	CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	$10.4685	$10.3271	01/30/26	1.95%			CUSIPS
Biotechnology, 64	04/29/24	04/29/26	-------	$13.3001	01/30/26	-------	----	----	CUSIPS
Biotechnology, 65	07/29/24	07/29/26	-------	$11.0390	01/30/26	-------	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	-------	$11.5741	01/30/26	-------	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	-------	$11.1752	01/30/26	-------	----	----	CUSIPS
Biotechnology, 68	05/12/25	05/12/27	$12.9737	$12.6818	01/30/26	0.20%			CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	-------	$11.1386	01/30/26	-------	----	----	CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$13.6873	$13.5025	01/30/26	1.70%	----	----	CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	$11.0384	$10.8894	01/30/26	1.72%	----	----	CUSIPS
Brookmont Equity Dividend, 46	09/22/25	12/22/26	$10.4245	$10.2837	01/30/26	1.54%			CUSIPS
Capital Strength Opportunity, 36	01/21/25	04/21/26	-------	$10.7351	01/30/26	-------	----	----	CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$11.9660	$11.8044	01/30/26	0.72%	----	----	CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	$11.7029	$11.5449	01/30/26	0.70%	----	----	CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	$11.0099	$10.8612	01/30/26	0.75%			CUSIPS
Capital Strength, 69	03/22/24	03/23/26	-------	$12.3580	01/30/26	-------	----	----	CUSIPS
Capital Strength, 70	06/18/24	06/18/26	-------	$12.0820	01/30/26	-------	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	-------	$12.2183	01/30/26	-------	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	-------	$10.9188	01/30/26	-------	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	$11.3823	$11.1262	01/30/26	0.64%	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	$12.1805	$11.9064	01/30/26	0.66%	----	----	CUSIPS
Capital Strength, 75	07/25/25	07/26/27	$10.9117	$10.6662	01/30/26	0.69%	----	----	CUSIPS
Capital Strength, 76	10/23/25	10/25/27	$10.2090	$9.9793	01/30/26	0.73%			CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	-------	$12.3335	01/30/26	-------	----	----	CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	-------	$11.2219	01/30/26	-------	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$11.0722	01/30/26	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	-------	$9.4421	01/30/26	-------	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$11.8667	$11.5997	01/30/26	0.26%	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	$9.5276	$9.3133	01/30/26	0.33%	----	----	CUSIPS
Cloud Computing, 51	10/15/25	10/15/27	$8.6341	$8.4398	01/30/26	0.36%			CUSIPS
Content Leaders, 31	05/10/24	05/11/26	-------	$13.2555	01/30/26	-------	----	----	CUSIPS
Content Leaders, 32	11/06/24	11/06/26	-------	$11.4853	01/30/26	-------	----	----	CUSIPS
Content Leaders, 33	05/02/25	05/03/27	$11.8879	$11.6204	01/30/26	0.53%			CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	-------	$10.6913	01/30/26	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	-------	$11.7564	01/30/26	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$11.0055	$10.7578	01/30/26	1.12%	----	----	CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	-------	$11.5399	01/30/26	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	-------	$10.7514	01/30/26	-------	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	-------	$9.9553	01/30/26	-------	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	-------	$9.7693	01/30/26	-------	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$10.9137	$10.6682	01/30/26	0.18%	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	$8.7029	$8.5070	01/30/26	0.13%	----	----	CUSIPS
Cybersecurity, 42	09/23/25	09/23/27	$8.4654	$8.2750	01/30/26	0.24%			CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	-------	$12.5646	01/30/26	-------	----	----	CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	-------	$11.4983	01/30/26	-------	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$11.2927	01/30/26	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	-------	$11.2252	01/30/26	-------	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$14.5578	$14.2303	01/30/26	0.62%	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	$11.5230	$11.2637	01/30/26	0.61%	----	----	CUSIPS
Cyclical Strength, 52	10/15/25	10/15/27	$10.7537	$10.5118	01/30/26	0.52%			CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	-------	$10.6477	01/30/26	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$13.5835	$13.4001	01/30/26	2.25%	----	----	CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	$11.2497	$11.0978	01/30/26	2.43%	----	----	CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	$10.1856	$10.0481	01/30/26	2.62%			CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	-------	$12.0335	01/30/26	-------	----	----	CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	-------	$12.4787	01/30/26	-------	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	-------	$12.1810	01/30/26	-------	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	-------	$10.8743	01/30/26	-------	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	$11.2205	$10.9681	01/30/26	2.38%	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	$11.0719	$10.8228	01/30/26	2.47%	----	----	CUSIPS
Deep Value Dividend, 49	09/16/25	09/16/27	$10.1283	$9.9005	01/30/26	2.55%			CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	-------	$11.3092	01/30/26	-------	----	----	CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	-------	$11.2489	01/30/26	-------	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	-------	$10.3158	01/30/26	-------	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	-------	$10.9154	01/30/26	-------	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	$10.9466	$10.7003	01/30/26	1.96%	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	$11.0572	$10.8084	01/30/26	2.01%	----	----	CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	$10.6689	$10.4288	01/30/26	1.85%			CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	-------	$13.3355	01/30/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	-------	$11.7002	01/30/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	$10.9782	$10.7312	01/30/26	0.20%			CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	-------	$11.2779	01/30/26	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$11.7296	$11.5713	01/30/26	1.60%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	$11.3828	$11.2292	01/30/26	1.27%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025	10/09/25	01/15/27	$10.7544	$10.6093	01/30/26	1.47%			CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$13.5043	01/30/26	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$13.9051	01/30/26	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$14.6495	01/30/26	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$12.1908	01/30/26	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$12.2135	01/30/26	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$11.4370	01/30/26	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$10.6631	01/30/26	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$10.7180	01/30/26	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	-------	$9.6709	01/30/26	-------	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	$10.7803	$10.4083	01/30/26	2.71%	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	$11.6138	$11.2132	01/30/26	2.46%	----	----	CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	$10.9792	$10.6004	01/30/26	2.50%			CUSIPS
Dividend Strength Opportunity, 32	11/22/24	02/23/26	-------	$10.1217	01/30/26	-------	----	----	CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$10.2787	$10.1399	01/30/26	1.71%	----	----	CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	$11.3669	$11.2134	01/30/26	1.75%	----	----	CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	$10.4451	$10.3041	01/30/26	1.95%			CUSIPS
Dividend Strength, 64	02/26/24	02/26/26	-------	$11.3283	01/30/26	-------	----	----	CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	-------	$10.8479	01/30/26	-------	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	-------	$10.6729	01/30/26	-------	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	-------	$10.2994	01/30/26	-------	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	$10.9991	$10.7516	01/30/26	1.53%	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$11.3931	$11.1368	01/30/26	1.63%	----	----	CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	$10.4458	$10.2108	01/30/26	1.91%			CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	-------	$11.2304	01/30/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	$11.4877	$11.3326	01/30/26	2.02%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	$11.1036	$10.9537	01/30/26	2.30%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	$10.9067	$10.7595	01/30/26	1.60%			CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	-------	$9.9904	01/30/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	$10.4997	$10.3580	01/30/26	0.55%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	$10.9258	$10.7783	01/30/26	0.52%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	$11.4577	$11.3031	01/30/26	0.32%			CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	-------	$13.3207	01/30/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	-------	$12.2897	01/30/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$11.7262	01/30/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	-------	$11.9664	01/30/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$12.4600	$12.1797	01/30/26	1.42%	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	$11.5937	$11.3329	01/30/26	1.49%	----	----	CUSIPS
Dow Jones Global Titans, 50	09/30/25	09/30/27	$10.8099	$10.5667	01/30/26	1.46%			CUSIPS
Dow® Target 10, April 2025	04/10/25	05/08/26	$12.2613	$12.0958	01/30/26	2.63%	----	----	CUSIPS
Dow® Target 10, August 2025	08/11/25	09/09/26	$11.4018	$11.2479	01/30/26	2.76%	----	----	CUSIPS
Dow® Target 10, December 2025	12/10/25	01/08/27	$10.5984	$10.4554	01/30/26	2.85%			CUSIPS
Dow® Target 10, February 2025	02/10/25	03/09/26	$11.6470	$11.4898	01/30/26	2.66%	----	----	CUSIPS
Dow® Target 10, January 2025	01/13/25	02/09/26	-------	$12.0542	01/30/26	-------	----	----	CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	$11.1635	$11.0128	01/30/26	2.76%	----	----	CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	$11.1208	$10.9707	01/30/26	2.80%	----	----	CUSIPS
Dow® Target 10, March 2025	03/10/25	04/09/26	$10.9451	$10.7974	01/30/26	2.65%	----	----	CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	$11.9170	$11.7562	01/30/26	2.67%	----	----	CUSIPS
Dow® Target 10, November 2025	11/10/25	12/09/26	$10.7994	$10.6536	01/30/26	2.83%			CUSIPS
Dow® Target 10, October 2025	10/10/25	11/09/26	$10.8501	$10.7036	01/30/26	2.79%			CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	$11.1392	$10.9888	01/30/26	2.71%	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.7794	01/30/26	-------	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$14.0108	$13.8217	01/30/26	3.36%	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$11.2730	$11.1209	01/30/26	3.62%	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2025	10/10/25	01/08/27	$10.7863	$10.6406	01/30/26	3.96%			CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	-------	$10.0928	01/30/26	-------	----	----	CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	$12.7435	$12.5715	01/30/26	0.23%	----	----	CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	$10.6080	$10.4648	01/30/26	0.07%	----	----	CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	$9.6508	$9.5205	01/30/26	0.25%			CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	-------	$9.8656	01/30/26	-------	----	----	CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	$11.1123	$10.9623	01/30/26	0.13%	----	----	CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	$10.3206	$10.1812	01/30/26	0.12%	----	----	CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	$8.9255	$8.8050	01/30/26	0.08%			CUSIPS
Election, 33	11/08/24	02/09/26	-------	$12.5684	01/30/26	-------	----	----	CUSIPS
Election, 34	02/06/25	05/06/26	$13.7575	$13.5718	01/30/26	0.96%	----	----	CUSIPS
Election, 35	05/06/25	08/06/26	$13.2846	$13.1053	01/30/26	0.98%	----	----	CUSIPS
Election, 36	08/04/25	11/04/26	$10.8234	$10.6773	01/30/26	0.83%	----	----	CUSIPS
Election, 37	10/31/25	02/01/27	$10.2657	$10.1272	01/30/26	0.84%			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	-------	$14.4830	01/30/26	-------	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$17.5949	$17.3574	01/30/26	0.54%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	$12.3812	$12.2141	01/30/26	0.47%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 4	09/23/25	12/23/26	$11.1610	$11.0104	01/30/26	0.50%			CUSIPS
Energy Select, 91	02/16/24	02/17/26	-------	$10.9578	01/30/26	-------	----	----	CUSIPS
Energy Select, 92	05/17/24	05/18/26	-------	$9.4764	01/30/26	-------	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	-------	$9.7743	01/30/26	-------	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	-------	$10.2767	01/30/26	-------	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	$10.6940	$10.4533	01/30/26	2.68%	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	$12.6934	$12.4078	01/30/26	2.39%	----	----	CUSIPS
Energy Select, 97	08/05/25	08/05/27	$11.6867	$11.4238	01/30/26	2.53%			CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	-------	$11.7444	01/30/26	-------	----	----	CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	$13.0318	$12.8558	01/30/26	2.42%	----	----	CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	$11.6498	$11.4925	01/30/26	2.48%	----	----	CUSIPS
Equity Income Opportunity, 35	10/20/25	01/20/27	$10.9535	$10.8056	01/30/26	2.48%			CUSIPS
Equity Income Select, 81	03/04/24	03/04/26	-------	$12.9986	01/30/26	-------	----	----	CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	-------	$12.3995	01/30/26	-------	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	-------	$12.0609	01/30/26	-------	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	-------	$11.1840	01/30/26	-------	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$11.3961	$11.1397	01/30/26	2.69%	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	$11.7809	$11.5159	01/30/26	2.71%	----	----	CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	$11.1309	$10.8804	01/30/26	2.39%			CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	-------	$13.2005	01/30/26	-------	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	-------	$12.8807	01/30/26	-------	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	-------	$13.7319	01/30/26	-------	----	----	CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$14.1324	$13.8144	01/30/26	2.42%	----	----	CUSIPS
Financials Select, 88	04/04/24	04/02/26	-------	$14.8223	01/30/26	-------	----	----	CUSIPS
Financials Select, 89	06/28/24	06/29/26	-------	$14.8623	01/30/26	-------	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	-------	$13.9145	01/30/26	-------	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	-------	$13.3250	01/30/26	-------	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	$12.7377	$12.4511	01/30/26	1.78%	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	$11.7679	$11.5031	01/30/26	1.78%	----	----	CUSIPS
Financials Select, 94	09/15/25	09/15/27	$10.8460	$10.6019	01/30/26	1.97%			CUSIPS
FT American Fundamental Industries ETF, 1	09/04/25	12/04/26	$10.7879	$10.6260	01/30/26	1.12%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025	12/30/24	04/07/26	-------	$11.9219	01/30/26	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025	03/28/25	07/07/26	$12.3724	$12.1869	01/30/26	1.21%	----	----	CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025	06/27/25	10/07/26	$11.1972	$11.0292	01/30/26	1.18%	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025	09/29/25	01/07/27	$10.4442	$10.2876	01/30/26	1.20%			CUSIPS
FT Moderate Buffer ETF Allocation, 2	01/16/25	04/16/26	-------	$10.9167	01/30/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	$11.6483	$11.4736	01/30/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 4	07/01/25	10/01/26	$10.6461	$10.4864	01/30/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 5	09/24/25	12/28/26	$10.2877	$10.1334	01/30/26	-------			CUSIPS
Global Commodities Opportunity, 55	12/20/24	03/20/26	-------	$14.2337	01/30/26	-------	----	----	CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$13.4754	$13.2935	01/30/26	2.00%	----	----	CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	$12.8602	$12.6866	01/30/26	2.12%	----	----	CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	$11.8706	$11.7104	01/30/26	2.17%			CUSIPS
Global Dividend, 78	04/03/24	04/02/26	-------	$12.0809	01/30/26	-------	----	----	CUSIPS
Global Dividend, 79	06/28/24	06/29/26	-------	$12.6107	01/30/26	-------	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	-------	$12.4758	01/30/26	-------	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$12.3070	$12.0301	01/30/26	2.89%	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	$11.9627	$11.6935	01/30/26	2.82%	----	----	CUSIPS
Global Dividend, 83	09/09/25	09/09/27	$11.3563	$11.1008	01/30/26	2.87%			CUSIPS
Global Equity Income Closed-End, 87	04/10/24	04/10/26	-------	$11.1914	01/30/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 88	06/21/24	06/22/26	-------	$11.1385	01/30/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 89	08/07/24	08/07/26	-------	$11.3193	01/30/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 90	11/01/24	11/02/26	-------	$10.8344	01/30/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 91	01/30/25	01/29/27	-------	$11.3201	01/30/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 92	04/04/25	04/05/27	$12.6686	$12.3836	01/30/26	7.63%	----	----	CUSIPS
Global Equity Income Closed-End, 93	05/28/25	05/28/27	$11.2624	$11.0090	01/30/26	7.71%	----	----	CUSIPS
Global Equity Income Closed-End, 94	07/08/25	07/08/27	$10.7628	$10.5206	01/30/26	7.79%	----	----	CUSIPS
Global Equity Income Closed-End, 95	09/30/25	09/30/27	$10.4355	$10.2007	01/30/26	8.03%			CUSIPS
Health Care Select, 74	04/02/24	04/02/26	-------	$10.5778	01/30/26	-------	----	----	CUSIPS
Health Care Select, 75	06/26/24	06/26/26	-------	$10.3416	01/30/26	-------	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	-------	$10.2594	01/30/26	-------	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	-------	$11.6973	01/30/26	-------	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$11.3465	$11.0912	01/30/26	1.12%	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	$11.7425	$11.4783	01/30/26	1.20%	----	----	CUSIPS
Health Care Select, 80	09/09/25	09/09/27	$11.2297	$10.9770	01/30/26	1.22%			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	$11.3376	$11.0825	01/30/26	0.64%			CUSIPS
High Dividend Equity Allocation, 50	03/08/24	03/09/26	-------	$12.1752	01/30/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	-------	$12.0694	01/30/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	-------	$11.8806	01/30/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	-------	$11.4598	01/30/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	$11.2706	$11.0170	01/30/26	3.29%	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$11.7147	$11.4511	01/30/26	3.07%	----	----	CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	$10.9470	$10.7007	01/30/26	3.22%			CUSIPS
High Dividend Equity, 60	03/12/24	03/12/26	-------	$11.3912	01/30/26	-------	----	----	CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	-------	$12.4772	01/30/26	-------	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	-------	$12.1825	01/30/26	-------	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	-------	$10.4190	01/30/26	-------	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	$10.6158	$10.3770	01/30/26	3.30%	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$11.6139	$11.3526	01/30/26	3.11%	----	----	CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	$10.5201	$10.2834	01/30/26	3.25%			CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	-------	$9.2532	01/30/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	-------	$8.6870	01/30/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	-------	$7.8755	01/30/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$10.5320	$10.2950	01/30/26	0.63%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	-------	$11.1921	01/30/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	-------	$10.7028	01/30/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	-------	$10.1830	01/30/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	-------	$10.3639	01/30/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	$11.1638	$10.9126	01/30/26	1.68%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	$10.2577	$10.0269	01/30/26	1.70%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 47	10/21/25	10/21/27	$10.2536	$10.0229	01/30/26	1.77%			CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	-------	$11.7250	01/30/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	-------	$10.6251	01/30/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	$8.8775	$8.6778	01/30/26	0.65%	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	$10.0215	$9.7960	01/30/26	0.60%	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	$8.9662	$8.7644	01/30/26	0.64%	----	----	CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	-------	$10.7051	01/30/26	-------	----	----	CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	$10.7362	$10.5913	01/30/26	0.58%	----	----	CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	$11.8320	$11.6723	01/30/26	0.61%	----	----	CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	$10.9126	$10.7653	01/30/26	0.59%			CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	-------	$15.5192	01/30/26	-------	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	-------	$13.4283	01/30/26	-------	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$11.8417	01/30/26	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	-------	$11.0593	01/30/26	-------	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$13.7266	$13.4178	01/30/26	0.32%	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	$10.3962	$10.1623	01/30/26	0.38%	----	----	CUSIPS
Innovative Technology, 49	09/16/25	09/16/27	$9.3356	$9.1255	01/30/26	0.36%			CUSIPS
International Capital Strength, 62	02/12/24	02/12/26	-------	$12.0758	01/30/26	-------	----	----	CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	-------	$11.3303	01/30/26	-------	----	----	CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	-------	$12.2402	01/30/26	-------	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	-------	$12.1744	01/30/26	-------	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	$12.2651	$11.9891	01/30/26	1.46%	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	$12.4313	$12.1516	01/30/26	1.43%	----	----	CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	$11.4688	$11.2107	01/30/26	1.43%	----	----	CUSIPS
International Capital Strength, 69	10/31/25	11/01/27	$10.7642	$10.5220	01/30/26	1.46%			CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	-------	$12.1310	01/30/26	-------	----	----	CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	-------	$12.6534	01/30/26	-------	----	----	CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	-------	$13.6603	01/30/26	-------	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	$12.3092	$12.0322	01/30/26	2.95%	----	----	CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	$11.4270	$11.1699	01/30/26	2.90%			CUSIPS
Key 3, 25	03/04/24	03/04/26	-------	$12.3691	01/30/26	-------	----	----	CUSIPS
Key 3, 26	05/31/24	06/01/26	-------	$11.7601	01/30/26	-------	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	-------	$11.0314	01/30/26	-------	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	-------	$10.8953	01/30/26	-------	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	$10.8525	$10.6083	01/30/26	0.67%	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	$11.3895	$11.1332	01/30/26	0.88%	----	----	CUSIPS
Key 3, 31	08/20/25	08/20/27	$10.5044	$10.2680	01/30/26	0.87%			CUSIPS
Low Volatility, 39	12/31/24	03/31/26	-------	$10.6813	01/30/26	-------	----	----	CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$10.2102	$10.0724	01/30/26	2.46%	----	----	CUSIPS
Low Volatility, 41	06/26/25	09/28/26	$10.3766	$10.2365	01/30/26	2.82%	----	----	CUSIPS
Low Volatility, 42	09/22/25	12/22/26	$10.2333	$10.0952	01/30/26	2.76%			CUSIPS
Market Strength Allocation Opportunity, 32	11/18/24	02/18/26	-------	$11.6848	01/30/26	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	$11.8087	$11.6493	01/30/26	1.25%	----	----	CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$12.1857	$12.0211	01/30/26	1.26%	----	----	CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	$11.3393	$11.1862	01/30/26	1.29%			CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	-------	$11.6769	01/30/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	-------	$11.6727	01/30/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	-------	$11.4261	01/30/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	-------	$11.6533	01/30/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$13.3664	$13.0656	01/30/26	1.08%	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	$12.0942	$11.8221	01/30/26	1.15%	----	----	CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	$10.9029	$10.6576	01/30/26	1.21%			CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	-------	$13.0660	01/30/26	-------	----	----	CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	-------	$12.4680	01/30/26	-------	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	-------	$11.6212	01/30/26	-------	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	-------	$11.3193	01/30/26	-------	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	$12.3958	$12.1169	01/30/26	1.03%	----	----	CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	$10.9703	$10.7234	01/30/26	1.01%	----	----	CUSIPS
Mega-Cap, 79	10/21/25	10/21/27	$10.1639	$9.9352	01/30/26	1.01%			CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	-------	$10.6844	01/30/26	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$13.2578	$13.0788	01/30/26	2.60%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	$10.4712	$10.3298	01/30/26	2.61%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 42	09/30/25	12/30/26	$10.3469	$10.2072	01/30/26	2.72%			CUSIPS
NextGen Communications and Technology, 25	12/20/24	03/20/26	-------	$14.2390	01/30/26	-------	----	----	CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$14.7916	$14.5919	01/30/26	1.00%	----	----	CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	$13.5528	$13.3699	01/30/26	0.97%	----	----	CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	$11.1631	$11.0124	01/30/26	1.07%			CUSIPS
Precious Metals Select, 60	03/14/24	03/13/26	-------	$27.0139	01/30/26	-------	----	----	CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	-------	$24.2333	01/30/26	-------	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	-------	$22.9645	01/30/26	-------	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	-------	$22.3726	01/30/26	-------	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	$20.6612	$20.1963	01/30/26	0.29%	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	$16.9997	$16.6172	01/30/26	0.24%	----	----	CUSIPS
Precious Metals Select, 66	08/29/25	08/30/27	$14.5722	$14.2443	01/30/26	0.20%			CUSIPS
Preferred Income, 120	03/22/24	03/13/26	-------	$8.7331	01/30/26	-------	----	----	CUSIPS
Preferred Income, 121	05/01/24	05/01/26	-------	$9.1221	01/30/26	-------	----	----	CUSIPS
Preferred Income, 122	07/02/24	07/02/26	-------	$9.2547	01/30/26	-------	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	-------	$9.2462	01/30/26	-------	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	-------	$8.7626	01/30/26	-------	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	-------	$8.5329	01/30/26	-------	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	-------	$8.9784	01/30/26	-------	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	-------	$9.3207	01/30/26	-------	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	$9.8011	$9.5806	01/30/26	5.50%	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	$10.1117	$9.8842	01/30/26	5.34%	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	$9.8995	$9.6768	01/30/26	5.27%	----	----	CUSIPS
Preferred Income, 131	08/26/25	08/26/27	$9.6342	$9.4174	01/30/26	5.15%	----	----	CUSIPS
Preferred Income, 132	10/15/25	10/15/27	$9.5215	$9.3072	01/30/26	5.07%			CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	-------	$10.4823	01/30/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	-------	$9.7691	01/30/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	-------	$8.9875	01/30/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	-------	$9.8029	01/30/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	$10.2264	$9.9963	01/30/26	3.79%	----	----	CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	$9.7378	$9.5187	01/30/26	3.80%	----	----	CUSIPS
REIT Growth & Income Select, 74	10/23/25	10/22/27	$9.7931	$9.5728	01/30/26	3.85%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49	02/21/24	02/20/26	-------	$12.5873	01/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	-------	$11.8254	01/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	-------	$11.2360	01/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	-------	$10.7302	01/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$11.0527	$10.8040	01/30/26	3.41%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	$11.1482	$10.8973	01/30/26	3.45%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	$10.3800	$10.1464	01/30/26	3.73%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	-------	$17.5884	01/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	-------	$15.5312	01/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	-------	$13.5947	01/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	-------	$13.4018	01/30/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	$15.1247	$14.7843	01/30/26	0.62%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	$12.0574	$11.7861	01/30/26	0.58%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4	10/31/25	11/01/27	$11.0096	$10.7619	01/30/26	0.52%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.9554	01/30/26	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$11.9830	$11.8213	01/30/26	1.82%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$10.8129	$10.6669	01/30/26	1.97%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025	10/10/25	01/08/27	$10.5960	$10.4530	01/30/26	2.15%			CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	-------	$12.8481	01/30/26	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$12.7127	$12.5411	01/30/26	2.86%	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	$11.3271	$11.1741	01/30/26	2.95%	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025	09/30/25	12/30/26	$11.0064	$10.8578	01/30/26	3.07%			CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.1393	01/30/26	-------	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$10.9231	$10.7756	01/30/26	0.84%	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	$10.8855	$10.7386	01/30/26	0.92%	----	----	CUSIPS
S&P Target 24, 4th Qtr 2025	10/10/25	01/08/27	$10.4007	$10.2603	01/30/26	0.73%			CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.4455	01/30/26	-------	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$13.3187	$13.1389	01/30/26	2.20%	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	$11.7788	$11.6197	01/30/26	1.86%	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2025	10/10/25	01/08/27	$10.7307	$10.5859	01/30/26	1.96%			CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	-------	$12.9541	01/30/26	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$12.4939	$12.3252	01/30/26	0.42%	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025	10/17/25	01/20/27	$9.8305	$9.6978	01/30/26	0.57%			CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	$10.8220	$10.6759	01/30/26	0.58%	----	----	CUSIPS
Sabrient Dividend, 47	02/26/24	02/26/26	-------	$12.2044	01/30/26	-------	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	-------	$12.3119	01/30/26	-------	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	-------	$11.1890	01/30/26	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	-------	$10.2746	01/30/26	-------	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	$10.9137	$10.6681	01/30/26	3.35%	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	$11.9424	$11.6737	01/30/26	2.82%	----	----	CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	$11.4761	$11.2179	01/30/26	3.32%			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	$11.1588	$11.0081	01/30/26	0.70%			CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	-------	$10.5158	01/30/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$14.2116	$14.0197	01/30/26	0.49%	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	$11.1174	$10.9673	01/30/26	0.48%	----	----	CUSIPS
Sabrient Small Cap Growth, 48	10/03/25	01/04/27	$10.6893	$10.5450	01/30/26	0.56%			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	-------	$10.2879	01/30/26	-------	----	----	CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$11.4852	$11.3301	01/30/26	1.17%	----	----	CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	$10.2254	$10.0874	01/30/26	1.20%	----	----	CUSIPS
Select DSIP, 4th Qtr 2025	10/17/25	01/15/27	$10.0534	$9.9177	01/30/26	1.10%			CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	-------	$10.8813	01/30/26	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	$12.5563	$12.3868	01/30/26	0.39%	----	----	CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	$12.0328	$11.8703	01/30/26	0.32%	----	----	CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	$10.5295	$10.3873	01/30/26	0.27%			CUSIPS
SMid Capital Strength, 62	02/12/24	02/12/26	-------	$13.0755	01/30/26	-------	----	----	CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	-------	$12.0789	01/30/26	-------	----	----	CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	-------	$12.3157	01/30/26	-------	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	-------	$9.9878	01/30/26	-------	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	$10.5518	$10.3144	01/30/26	0.44%	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	$12.1103	$11.8378	01/30/26	0.66%	----	----	CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	$10.9494	$10.7030	01/30/26	0.54%	----	----	CUSIPS
SMid Capital Strength, 69	10/31/25	11/01/27	$10.1526	$9.9242	01/30/26	0.45%			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	$10.8074	$10.6615	01/30/26	0.14%	----	----	CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	$10.3193	$10.1800	01/30/26	0.61%			CUSIPS
SMid Energy, 4	07/25/24	07/24/26	-------	$9.2184	01/30/26	-------	----	----	CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	-------	$10.1737	01/30/26	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	-------	$9.9786	01/30/26	-------	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	-------	$10.0097	01/30/26	-------	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	-------	$10.2086	01/30/26	-------	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$12.3938	$12.1150	01/30/26	2.80%	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	$10.4922	$10.2561	01/30/26	2.76%	----	----	CUSIPS
SMid High Dividend, 60	09/16/25	09/16/27	$9.8950	$9.6724	01/30/26	2.78%			CUSIPS
Stonebridge Preferred Income, 45	02/09/24	02/09/26	-------	$9.0516	01/30/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 46	05/09/24	05/08/26	-------	$9.3781	01/30/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	-------	$9.2390	01/30/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	-------	$8.8967	01/30/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	$9.6045	$9.3884	01/30/26	5.49%	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	$9.6864	$9.4685	01/30/26	5.52%	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	$10.1152	$9.8876	01/30/26	5.29%	----	----	CUSIPS
Stonebridge Preferred Income, 52	09/05/25	09/07/27	$9.5714	$9.3560	01/30/26	5.19%			CUSIPS
Strategic Dividend Select, 57	04/03/24	04/02/26	-------	$11.3222	01/30/26	-------	----	----	CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	-------	$11.8355	01/30/26	-------	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	-------	$11.6929	01/30/26	-------	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	-------	$11.6892	01/30/26	-------	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	$11.7680	$11.5032	01/30/26	3.82%	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	$11.6638	$11.4013	01/30/26	3.84%	----	----	CUSIPS
Strategic Dividend Select, 63	09/15/25	09/15/27	$10.7410	$10.4994	01/30/26	4.01%			CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	-------	$13.4400	01/30/26	-------	----	----	CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$12.9630	$12.7880	01/30/26	1.62%	----	----	CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	$11.8347	$11.6749	01/30/26	1.69%	----	----	CUSIPS
Strategic International Opportunity, 36	09/23/25	12/23/26	$10.9106	$10.7633	01/30/26	1.61%			CUSIPS
Tactical Alpha, 44	12/11/24	03/11/26	-------	$12.1348	01/30/26	-------	----	----	CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	$13.7367	$13.5512	01/30/26	0.82%	----	----	CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	$11.7278	$11.5695	01/30/26	1.13%	----	----	CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	$10.9578	$10.8099	01/30/26	1.10%			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.0415	01/30/26	-------	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.6038	$12.4336	01/30/26	3.37%	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.5142	$10.3723	01/30/26	3.87%	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2025	10/10/25	01/08/27	$10.3267	$10.1873	01/30/26	4.53%			CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.7051	01/30/26	-------	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$13.1681	$12.9903	01/30/26	3.82%	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	$10.7149	$10.5702	01/30/26	3.76%	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2025	10/10/25	01/08/27	$10.9049	$10.7576	01/30/26	3.65%			CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.0208	01/30/26	-------	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$12.7548	$12.5826	01/30/26	2.36%	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	$10.6789	$10.5347	01/30/26	2.33%	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2025	10/10/25	01/08/27	$10.7301	$10.5852	01/30/26	2.46%			CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.0183	01/30/26	-------	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$12.2115	$12.0466	01/30/26	2.49%	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	$10.6838	$10.5396	01/30/26	2.59%	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2025	10/10/25	01/08/27	$10.6985	$10.5541	01/30/26	2.74%			CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	-------	$12.1161	01/30/26	-------	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$13.3527	$13.1724	01/30/26	2.27%	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	$11.9087	$11.7480	01/30/26	2.04%	----	----	CUSIPS
Target Focus Four, 4th Qtr 2025	10/10/25	01/08/27	$11.1646	$11.0139	01/30/26	2.18%			CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.3414	01/30/26	-------	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$12.7504	$12.5783	01/30/26	4.85%	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	$10.8619	$10.7153	01/30/26	4.76%	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025	10/10/25	01/08/27	$10.9075	$10.7603	01/30/26	4.52%			CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.4904	01/30/26	-------	----	----	CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	$11.9333	$11.7722	01/30/26	0.18%	----	----	CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	$11.6403	$11.4831	01/30/26	0.24%	----	----	CUSIPS
Target Growth, 4th Qtr 2025	10/10/25	01/08/27	$10.9947	$10.8463	01/30/26	0.16%			CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.1671	01/30/26	-------	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$13.5699	$13.3867	01/30/26	2.87%	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.5719	$10.4292	01/30/26	2.75%	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2025	10/10/25	01/08/27	$10.9224	$10.7749	01/30/26	2.79%			CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	-------	$12.7274	01/30/26	-------	----	----	CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$13.2447	$13.0659	01/30/26	1.37%	----	----	CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	$11.3875	$11.2338	01/30/26	1.40%	----	----	CUSIPS
Target VIP, 4th Qtr 2025	10/10/25	01/08/27	$10.8392	$10.6929	01/30/26	1.39%			CUSIPS
Technology Dividend, 50	03/12/24	03/12/26	-------	$12.2048	01/30/26	-------	----	----	CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	-------	$13.0647	01/30/26	-------	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	-------	$13.2920	01/30/26	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	-------	$12.8940	01/30/26	-------	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	$14.1830	$13.8639	01/30/26	1.25%	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$13.8575	$13.5457	01/30/26	1.28%	----	----	CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	$12.1754	$11.9014	01/30/26	1.40%			CUSIPS
Technology Select, 93	02/16/24	02/17/26	-------	$15.1040	01/30/26	-------	----	----	CUSIPS
Technology Select, 94	05/17/24	05/18/26	-------	$13.4633	01/30/26	-------	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	-------	$14.6653	01/30/26	-------	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	-------	$12.6140	01/30/26	-------	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	$12.5527	$12.2702	01/30/26	0.48%	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	$13.6264	$13.3198	01/30/26	0.48%	----	----	CUSIPS
Technology Select, 99	08/05/25	08/05/27	$10.9394	$10.6933	01/30/26	0.47%			CUSIPS
U.S. Equity Closed-End, 49	04/19/24	04/20/26	-------	$10.9887	01/30/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 50	07/18/24	07/17/26	-------	$10.1729	01/30/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 51	10/16/24	10/16/26	-------	$9.6773	01/30/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 52	01/13/25	01/13/27	-------	$9.9796	01/30/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 53	04/04/25	04/05/27	$11.5498	$11.2900	01/30/26	7.23%	----	----	CUSIPS
U.S. Equity Closed-End, 54	07/15/25	07/15/27	$10.4115	$10.1772	01/30/26	7.43%	----	----	CUSIPS
U.S. Equity Closed-End, 55	10/15/25	10/15/27	$10.1011	$9.8738	01/30/26	7.64%			CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	-------	$14.2009	01/30/26	-------	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	-------	$13.4023	01/30/26	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$12.5377	01/30/26	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	-------	$12.5844	01/30/26	-------	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$16.7763	$16.3988	01/30/26	0.29%	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	$12.5883	$12.3050	01/30/26	0.27%	----	----	CUSIPS
U.S. Infrastructure, 42	09/23/25	09/23/27	$10.6615	$10.4216	01/30/26	0.24%			CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	-------	$11.6265	01/30/26	-------	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	-------	$10.3215	01/30/26	-------	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	-------	$10.7326	01/30/26	-------	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$11.3436	$11.0883	01/30/26	1.27%	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	$10.6129	$10.3741	01/30/26	1.25%	----	----	CUSIPS
U.S. Revenue, 37	09/22/25	09/22/27	$10.6421	$10.4027	01/30/26	1.01%			CUSIPS
Utilities Select, 71	04/17/24	04/17/26	-------	$13.5096	01/30/26	-------	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	-------	$12.3314	01/30/26	-------	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	-------	$10.7600	01/30/26	-------	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	-------	$11.2261	01/30/26	-------	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$11.4640	$11.2061	01/30/26	2.25%	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	$10.6808	$10.4405	01/30/26	2.45%	----	----	CUSIPS
Utilities Select, 77	09/16/25	09/16/27	$10.2585	$10.0277	01/30/26	2.41%			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	-------	$12.7075	01/30/26	-------	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$11.8171	$11.6576	01/30/26	0.70%	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$12.4568	$12.2886	01/30/26	0.32%	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2025	10/10/25	01/08/27	$11.6829	$11.5252	01/30/26	0.24%			CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.0131	01/30/26	-------	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$11.0462	$10.8970	01/30/26	2.76%	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	$10.6172	$10.4739	01/30/26	3.08%	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025	10/10/25	01/08/27	$10.4519	$10.3108	01/30/26	3.28%			CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	-------	$11.2175	01/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	-------	$11.1076	01/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	-------	$11.2131	01/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	-------	$10.9925	01/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	$11.2509	$10.9977	01/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	$11.2467	$10.9937	01/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	$11.5446	$11.2848	01/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	$11.1417	$10.8910	01/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	$11.0432	$10.7947	01/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	$10.7516	$10.5097	01/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	$10.5087	$10.2723	01/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$10.4061	$10.1720	01/30/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 27	11/07/25	11/05/27	$10.4625	$10.2271	01/30/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 28	12/12/25	12/10/27	$10.2773	$10.0460	01/30/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 29	01/16/26	01/18/28	$10.1721	$9.9433	01/30/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 21	11/18/24	02/18/26	-------	$11.1801	01/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 22	12/11/24	03/11/26	-------	$10.9747	01/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 23	01/21/25	04/21/26	-------	$10.8761	01/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 24	02/18/25	05/18/26	$10.9231	$10.7756	01/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	$11.0163	$10.8676	01/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	$11.1129	$10.9629	01/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	$10.8247	$10.6786	01/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	$10.6575	$10.5136	01/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	$10.5175	$10.3755	01/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	$10.4250	$10.2842	01/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	$10.3315	$10.1920	01/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 32	10/24/25	01/25/27	$10.2582	$10.1197	01/30/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 33	12/02/25	03/02/27	$10.1995	$10.0618	01/30/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 34	12/29/25	03/25/27	$10.0928	$9.9566	01/30/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 35	01/27/26	04/27/27	$10.0292	$9.8939	01/30/26	-------			CUSIPS
Vest Large Cap Buffered 10, 71	11/04/24	02/04/26	-------	$11.8082	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 72	11/27/24	02/27/26	-------	$11.4158	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 73	12/27/24	03/27/26	-------	$11.3681	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 74	02/03/25	05/04/26	$11.4426	$11.2881	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 75	02/26/25	05/26/26	$11.3602	$11.2068	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	$11.4120	$11.2580	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	$11.7021	$11.5441	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	$11.5656	$11.4094	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	$11.4798	$11.3248	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	$11.2082	$11.0569	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	$11.0582	$10.9089	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	$10.9143	$10.7669	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	$10.8521	$10.7056	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	$10.8115	$10.6656	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	$10.7179	$10.5732	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	$10.5797	$10.4369	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	$10.5416	$10.3993	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	$10.3802	$10.2401	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 89	11/03/25	02/03/27	$10.2689	$10.1303	01/30/26	-------			CUSIPS
Vest Large Cap Buffered 10, 90	11/14/25	02/16/27	$10.3977	$10.2573	01/30/26	-------			CUSIPS
Vest Large Cap Buffered 10, 91	12/08/25	03/08/27	$10.1984	$10.0607	01/30/26	-------			CUSIPS
Vest Large Cap Buffered 10, 92	12/22/25	03/22/27	$10.1795	$10.0421	01/30/26	-------			CUSIPS
Vest Large Cap Buffered 10, 93	01/07/26	04/07/27	$10.0878	$9.9516	01/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 68	11/14/24	02/13/26	-------	$11.2919	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 69	12/03/24	03/03/26	-------	$11.1242	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 70	12/13/24	03/13/26	-------	$11.0921	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 71	12/23/24	03/23/26	-------	$11.1186	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 72	01/10/25	04/10/26	-------	$11.0780	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 73	01/30/25	04/30/26	-------	$10.9453	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 74	02/13/25	05/13/26	$11.1193	$10.9692	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	$11.0813	$10.9317	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	$11.1523	$11.0017	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	$11.0152	$10.8665	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	$11.3989	$11.2450	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	$11.2152	$11.0638	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	$11.0614	$10.9120	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	$10.9947	$10.8463	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	$10.9152	$10.7679	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	$10.8435	$10.6971	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	$10.8840	$10.7371	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	$10.7584	$10.6132	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	$10.6626	$10.5187	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	$10.5990	$10.4559	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	$10.5656	$10.4229	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	$10.5636	$10.4209	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	$10.4879	$10.3463	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	$10.3909	$10.2506	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	$10.3308	$10.1913	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 93	10/22/25	01/21/27	$10.3047	$10.1656	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 94	11/05/25	02/05/27	$10.3222	$10.1828	01/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 95	11/20/25	02/19/27	$10.2870	$10.1481	01/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 96	12/04/25	03/04/27	$10.2060	$10.0682	01/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 97	12/16/25	03/16/27	$10.2097	$10.0719	01/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 98	01/05/26	04/05/27	$10.1167	$9.9801	01/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 99	01/23/26	04/23/27	$10.1048	$9.9683	01/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 31	11/08/24	02/09/26	-------	$11.0241	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 32	12/05/24	03/05/26	-------	$10.9561	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 33	01/03/25	04/02/26	-------	$10.8965	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 34	01/27/25	04/27/26	-------	$10.8091	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 35	02/20/25	05/20/26	$10.9476	$10.7998	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	$10.9369	$10.7892	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 37	04/03/25	07/02/26	$10.8803	$10.7334	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	$10.8496	$10.7031	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	$10.8270	$10.6808	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	$10.6927	$10.5483	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	$10.5813	$10.4385	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	$10.5705	$10.4277	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	$10.5441	$10.4017	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	$10.4999	$10.3581	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	$10.3301	$10.1906	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.3097	$10.1705	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 47	10/30/25	01/29/27	$10.2526	$10.1142	01/30/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 48	11/26/25	02/26/27	$10.2730	$10.1343	01/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 49	12/29/25	03/24/27	$10.1165	$9.9799	01/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 50	01/12/26	04/12/27	$10.0892	$9.9530	01/30/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 51	01/29/26	04/29/27	$10.0789	$9.9428	01/30/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 12	11/12/24	02/12/26	-------	$11.9031	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 13	12/31/24	03/31/26	-------	$11.6939	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 14	01/14/25	04/14/26	-------	$11.6975	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 15	02/24/25	05/22/26	$11.5195	$11.3640	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	$11.8749	$11.7146	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	$11.8988	$11.7382	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	$11.5608	$11.4048	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	$11.0405	$10.8915	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	$10.7917	$10.6460	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	$10.6513	$10.5075	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	$10.4706	$10.3293	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	$10.2525	$10.1141	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 24	11/07/25	02/08/27	$10.3630	$10.2231	01/30/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 25	12/18/25	03/18/27	$10.2427	$10.1044	01/30/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 26	01/29/26	04/29/27	$9.9600	$9.8255	01/30/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 16	11/21/24	02/20/26	-------	$11.4349	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 17	12/17/24	03/17/26	-------	$11.2481	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 18	01/16/25	04/16/26	-------	$11.2655	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 19	02/07/25	05/07/26	$11.1936	$11.0425	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	$11.3436	$11.1905	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	$11.3868	$11.2331	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	$11.1020	$10.9521	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	$10.9378	$10.7901	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	$10.7407	$10.5957	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	$10.5164	$10.3745	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	$10.4248	$10.2840	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	$10.4039	$10.2634	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 28	10/28/25	01/28/27	$10.1105	$9.9740	01/30/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 29	11/18/25	02/18/27	$10.3618	$10.2219	01/30/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 30	12/10/25	03/10/27	$10.2051	$10.0673	01/30/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 31	01/21/26	04/21/27	$10.1249	$9.9882	01/30/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	$11.0089	$10.8603	01/30/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	$10.7637	$10.6184	01/30/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 3	10/24/25	01/25/27	$10.5508	$10.4084	01/30/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 4	11/12/25	02/12/27	$10.5525	$10.4100	01/30/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 5	12/04/25	03/04/27	$10.4330	$10.2922	01/30/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 6	01/14/26	04/14/27	$10.0549	$9.9191	01/30/26	-------			CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	$11.2289	$11.0773	01/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	$11.0797	$10.9301	01/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	$10.8221	$10.6760	01/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	$10.7084	$10.5639	01/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	$10.3680	$10.2280	01/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$10.2793	$10.1405	01/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 16	11/18/25	02/18/27	$10.5321	$10.3899	01/30/26	-------			CUSIPS
Vest Small Cap Buffered 20, 17	12/12/25	03/12/27	$10.0793	$9.9432	01/30/26	-------			CUSIPS
Vest Small Cap Buffered 20, 18	01/14/26	04/14/27	$9.9564	$9.8220	01/30/26	-------			CUSIPS
Vest Small Cap Buffered 20, 4	11/06/24	02/06/26	-------	$11.1123	01/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 5	12/09/24	03/09/26	-------	$10.8426	01/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 6	01/07/25	04/07/26	-------	$11.2253	01/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 7	02/11/25	05/11/26	$11.2705	$11.1184	01/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	$11.3513	$11.1981	01/30/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 9	04/01/25	07/01/26	$11.3903	$11.2365	01/30/26	-------	----	----	CUSIPS
Virtual Economy, 11	02/07/24	02/06/26	-------	$11.7937	01/30/26	-------	----	----	CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	-------	$11.6820	01/30/26	-------	----	----	CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	-------	$10.4661	01/30/26	-------	----	----	CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	$11.1769	$10.9254	01/30/26	0.11%	----	----	CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	-------	$12.1458	01/30/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	-------	$11.7089	01/30/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$11.2083	01/30/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	-------	$11.2348	01/30/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	$12.2466	$11.9711	01/30/26	0.82%	----	----	CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	$10.7048	$10.4640	01/30/26	0.94%	----	----	CUSIPS
Water Utility & Infrastructure Select, 80	10/21/25	10/21/27	$9.7050	$9.4866	01/30/26	0.94%			CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	-------	$11.7581	01/30/26	-------	----	----	CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	$11.5391	$11.3833	01/30/26	1.44%	----	----	CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	$11.4053	$11.2513	01/30/26	0.78%	----	----	CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	$11.1280	$10.9777	01/30/26	0.95%			CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	-------	$12.7287	01/30/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	-------	$11.2767	01/30/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	$12.1740	$11.9001	01/30/26	0.76%			CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.

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