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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, 42	11/14/23	11/14/25	-------	$17.7224	10/28/25	-------	----	----	CUSIPS
Aerospace & Defense, 43	02/07/24	02/06/26	-------	$16.6944	10/28/25	-------	----	----	CUSIPS
Aerospace & Defense, 44	05/07/24	05/07/26	-------	$14.6647	10/28/25	-------	----	----	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	-------	$14.5425	10/28/25	-------	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	$13.2639	$12.9654	10/28/25	0.60%	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	$13.6640	$13.3566	10/28/25	0.58%	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	$12.4760	$12.1953	10/28/25	0.53%			CUSIPS
Aerospace & Defense, 49	07/30/25	07/30/27	$10.7529	$10.5110	10/28/25	0.52%			CUSIPS
AI, Robotics & Technology Opportunity, 30	10/03/24	01/05/26	-------	$13.4992	10/28/25	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 31	12/16/24	03/16/26	$12.3446	$12.1779	10/28/25	0.31%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	$14.7936	$14.5939	10/28/25	0.28%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	$12.6659	$12.4949	10/28/25	0.28%			CUSIPS
American Agenda, 26	11/03/23	11/03/25	-------	$16.6629	10/28/25	-------	----	----	CUSIPS
American Agenda, 27	02/01/24	02/02/26	-------	$14.4807	10/28/25	-------	----	----	CUSIPS
American Agenda, 28	05/01/24	05/01/26	-------	$13.5349	10/28/25	-------	----	----	CUSIPS
American Agenda, 29	07/31/24	07/31/26	-------	$12.9256	10/28/25	-------	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	$11.4808	$11.2225	10/28/25	1.18%	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	$12.0591	$11.7878	10/28/25	1.05%	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	$12.8621	$12.5727	10/28/25	0.96%			CUSIPS
American Recovery, 19	09/11/24	12/11/25	-------	$12.6171	10/28/25	-------	----	----	CUSIPS
American Recovery, 20	12/09/24	03/09/26	$11.7972	$11.6379	10/28/25	0.83%	----	----	CUSIPS
American Recovery, 21	03/07/25	06/08/26	$12.9571	$12.7821	10/28/25	0.81%	----	----	CUSIPS
American Recovery, 22	06/05/25	09/08/26	$11.9244	$11.7634	10/28/25	0.89%			CUSIPS
American Strength, 12	09/24/24	12/24/25	-------	$11.1782	10/28/25	-------	----	----	CUSIPS
American Strength, 13	12/16/24	03/16/26	$11.2206	$11.0691	10/28/25	0.80%	----	----	CUSIPS
American Strength, 14	03/12/25	06/12/26	$12.6541	$12.4832	10/28/25	0.76%	----	----	CUSIPS
American Strength, 15	06/06/25	09/08/26	$11.3957	$11.2419	10/28/25	0.87%			CUSIPS
Banking Opportunity, 56	09/11/24	12/11/25	-------	$11.6844	10/28/25	-------	----	----	CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	$9.6310	$9.5010	10/28/25	2.13%	----	----	CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	$10.8019	$10.6560	10/28/25	2.28%	----	----	CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	$10.8658	$10.7191	10/28/25	2.16%			CUSIPS
Biotechnology, 63	11/01/23	10/31/25	-------	$12.0485	10/28/25	-------	----	----	CUSIPS
Biotechnology, 64	04/29/24	04/29/26	-------	$12.6034	10/28/25	-------	----	----	CUSIPS
Biotechnology, 65	07/29/24	07/29/26	-------	$10.2506	10/28/25	-------	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	-------	$10.7192	10/28/25	-------	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	$10.7078	$10.4669	10/28/25	0.26%	----	----	CUSIPS
Brookmont Equity Dividend, 42	10/16/24	01/16/26	-------	$10.3222	10/28/25	-------	----	----	CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	$10.8775	$10.7306	10/28/25	1.82%	----	----	CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$13.2001	$13.0219	10/28/25	1.74%	----	----	CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	$10.6007	$10.4576	10/28/25	1.79%			CUSIPS
Capital Strength Opportunity, 34	08/14/24	11/14/25	-------	$11.6423	10/28/25	-------	----	----	CUSIPS
Capital Strength Opportunity, 35	10/29/24	01/29/26	$11.4321	$11.2778	10/28/25	0.56%	----	----	CUSIPS
Capital Strength Opportunity, 36	01/21/25	04/21/26	$11.0705	$10.9211	10/28/25	0.59%	----	----	CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$12.0634	$11.9005	10/28/25	0.70%	----	----	CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	$11.7026	$11.5446	10/28/25	0.68%			CUSIPS
Capital Strength, 68	01/24/24	01/23/26	-------	$13.5987	10/28/25	-------	----	----	CUSIPS
Capital Strength, 69	03/22/24	03/23/26	-------	$12.4086	10/28/25	-------	----	----	CUSIPS
Capital Strength, 70	06/18/24	06/18/26	-------	$12.1190	10/28/25	-------	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	-------	$12.3448	10/28/25	-------	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	$11.1085	$10.8586	10/28/25	0.62%	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	$11.4288	$11.1716	10/28/25	0.62%	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	$12.2144	$11.9396	10/28/25	0.64%	----	----	CUSIPS
Capital Strength, 75	07/25/25	07/26/27	$10.7755	$10.5331	10/28/25	0.70%			CUSIPS
Clean Energy, 11	01/19/24	01/16/26	-------	$14.8983	10/28/25	-------	----	----	CUSIPS
Cloud Computing, 43	10/30/23	10/30/25	-------	$19.4688	10/28/25	-------	----	----	CUSIPS
Cloud Computing, 44	01/30/24	01/30/26	-------	$14.6109	10/28/25	-------	----	----	CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	-------	$14.4515	10/28/25	-------	----	----	CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	-------	$13.3687	10/28/25	-------	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$13.2210	10/28/25	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	$11.5083	$11.2494	10/28/25	0.28%	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$14.2621	$13.9412	10/28/25	0.21%	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	$11.2547	$11.0014	10/28/25	0.28%			CUSIPS
Content Leaders, 30	11/16/23	11/17/25	-------	$15.5061	10/28/25	-------	----	----	CUSIPS
Content Leaders, 31	05/10/24	05/11/26	-------	$14.1356	10/28/25	-------	----	----	CUSIPS
Content Leaders, 32	11/06/24	11/06/26	$12.2003	$11.9258	10/28/25	0.54%	----	----	CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	-------	$10.9448	10/28/25	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	-------	$12.1749	10/28/25	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$11.4843	$11.2259	10/28/25	1.06%			CUSIPS
Cybersecurity, 35	01/24/24	01/23/26	-------	$12.7457	10/28/25	-------	----	----	CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	-------	$13.5116	10/28/25	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	-------	$12.5862	10/28/25	-------	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	-------	$11.7806	10/28/25	-------	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	$11.7410	$11.4768	10/28/25	0.17%	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$12.8723	$12.5827	10/28/25	0.14%	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	$10.0922	$9.8651	10/28/25	0.11%			CUSIPS
Cyclical Strength, 45	01/24/24	01/23/26	-------	$12.9164	10/28/25	-------	----	----	CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	-------	$12.9469	10/28/25	-------	----	----	CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	-------	$11.6434	10/28/25	-------	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$11.0734	10/28/25	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	$11.4413	$11.1839	10/28/25	0.66%	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$14.6402	$14.3108	10/28/25	0.60%	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	$11.4276	$11.1704	10/28/25	0.61%			CUSIPS
Deep Value Dividend Opportunity, 31	10/21/24	01/21/26	-------	$10.6146	10/28/25	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	$9.9672	$9.8327	10/28/25	2.54%	----	----	CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$12.3138	$12.1476	10/28/25	2.53%	----	----	CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	$10.7141	$10.5694	10/28/25	2.53%			CUSIPS
Deep Value Dividend, 42	01/12/24	01/12/26	-------	$13.4439	10/28/25	-------	----	----	CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	-------	$11.3748	10/28/25	-------	----	----	CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	-------	$11.6009	10/28/25	-------	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	-------	$11.2474	10/28/25	-------	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	$10.3066	$10.0747	10/28/25	2.66%	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	$10.4499	$10.2147	10/28/25	2.61%	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	$10.6081	$10.3694	10/28/25	2.55%			CUSIPS
Defensive Equity, 68	01/10/24	01/09/26	-------	$11.8253	10/28/25	-------	----	----	CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	-------	$11.0478	10/28/25	-------	----	----	CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	-------	$10.9172	10/28/25	-------	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	-------	$10.0669	10/28/25	-------	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	$10.8528	$10.6086	10/28/25	1.70%	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	$10.5416	$10.3044	10/28/25	2.00%	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	$10.6385	$10.3992	10/28/25	2.07%			CUSIPS
Digital World Leaders Strategy, 18	12/04/23	12/04/25	-------	$16.8758	10/28/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	-------	$14.5582	10/28/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	$12.8912	$12.6011	10/28/25	0.19%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	$11.0038	$10.8552	10/28/25	1.47%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$11.2332	$11.0815	10/28/25	1.63%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	$10.5721	$10.4294	10/28/25	1.37%			CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024	10/09/24	01/15/26	-------	$10.6224	10/28/25	-------	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$12.8198	10/28/25	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$13.1570	10/28/25	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$13.6905	10/28/25	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$11.3039	10/28/25	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$11.3675	10/28/25	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$10.6006	10/28/25	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$10.0185	10/28/25	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$10.1135	10/28/25	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	$9.5851	$9.2544	10/28/25	2.93%	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	$10.2094	$9.8571	10/28/25	2.87%	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	$10.6604	$10.2926	10/28/25	2.64%			CUSIPS
Dividend Strength Opportunity, 31	08/28/24	12/01/25	-------	$9.7568	10/28/25	-------	----	----	CUSIPS
Dividend Strength Opportunity, 32	11/22/24	02/23/26	$9.6831	$9.5524	10/28/25	1.85%	----	----	CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$9.7763	$9.6443	10/28/25	1.76%	----	----	CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	$10.6875	$10.5432	10/28/25	1.82%			CUSIPS
Dividend Strength, 63	11/29/23	12/01/25	-------	$11.6572	10/28/25	-------	----	----	CUSIPS
Dividend Strength, 64	02/26/24	02/26/26	-------	$10.6149	10/28/25	-------	----	----	CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	-------	$9.9945	10/28/25	-------	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	-------	$9.8430	10/28/25	-------	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	$9.8826	$9.6602	10/28/25	1.79%	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	$10.3059	$10.0740	10/28/25	1.60%	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$10.7765	$10.5340	10/28/25	1.68%			CUSIPS
Dorsey Wright Relative Strength Dividend, 57	09/09/24	12/09/25	-------	$10.6009	10/28/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	$10.3786	$10.2385	10/28/25	2.13%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	$10.7948	$10.6491	10/28/25	2.03%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	$10.3327	$10.1932	10/28/25	2.38%			CUSIPS
Dorsey Wright Relative Strength Top 50, 57	09/09/24	12/09/25	-------	$11.2580	10/28/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	$10.9998	$10.8513	10/28/25	0.31%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	$11.2182	$11.0668	10/28/25	0.49%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	$10.6977	$10.5533	10/28/25	0.47%			CUSIPS
Dow Jones Global Titans, 42	11/01/23	10/31/25	-------	$15.1946	10/28/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 43	02/01/24	02/02/26	-------	$12.9563	10/28/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	-------	$12.8831	10/28/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	-------	$11.8265	10/28/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$11.1825	10/28/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	$11.5946	$11.3337	10/28/25	1.53%	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$11.8524	$11.5857	10/28/25	1.45%	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	$10.9229	$10.6771	10/28/25	1.55%			CUSIPS
Dow® Target 10, April 2025	04/10/25	05/08/26	$11.2588	$11.1068	10/28/25	2.84%	----	----	CUSIPS
Dow® Target 10, August 2025	08/11/25	09/09/26	$10.7461	$10.6010	10/28/25	2.91%			CUSIPS
Dow® Target 10, December 2024	12/10/24	01/09/26	$10.6135	$10.4702	10/28/25	2.88%	----	----	CUSIPS
Dow® Target 10, February 2025	02/10/25	03/09/26	$10.5151	$10.3731	10/28/25	2.91%	----	----	CUSIPS
Dow® Target 10, January 2025	01/13/25	02/09/26	$11.0560	$10.9067	10/28/25	2.89%	----	----	CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	$10.3737	$10.2336	10/28/25	2.94%			CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	$10.4414	$10.3004	10/28/25	2.95%	----	----	CUSIPS
Dow® Target 10, March 2025	03/10/25	04/09/26	$9.9490	$9.8147	10/28/25	2.89%	----	----	CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	$10.8577	$10.7111	10/28/25	2.90%	----	----	CUSIPS
Dow® Target 10, November 2024	11/11/24	12/09/25	$10.5833	$10.4404	10/28/25	2.87%	----	----	CUSIPS
Dow® Target 10, October 2024	10/10/24	11/07/25	-------	$10.3375	10/28/25	-------	----	----	CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	$10.3214	$10.1821	10/28/25	2.92%			CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.3198	$10.1805	10/28/25	3.72%	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.6586	$12.4877	10/28/25	3.44%	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.3569	$10.2171	10/28/25	3.96%			CUSIPS
Dow® Target Dividend, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.1252	10/28/25	-------	----	----	CUSIPS
Earnings Leaders, 3	07/31/24	10/31/25	-------	$14.3598	10/28/25	-------	----	----	CUSIPS
Earnings Leaders, 4	10/28/24	01/28/26	-------	$12.6423	10/28/25	-------	----	----	CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	$11.2359	$11.0842	10/28/25	0.01%	----	----	CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	$13.0850	$12.9083	10/28/25	0.21%	----	----	CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	$10.9572	$10.8092	10/28/25	0.06%			CUSIPS
E-Commerce Opportunity, 30	10/04/24	01/05/26	-------	$12.1436	10/28/25	-------	----	----	CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	$11.0762	$10.9267	10/28/25	0.07%	----	----	CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	$12.2740	$12.1083	10/28/25	0.10%	----	----	CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	$11.4556	$11.3010	10/28/25	0.10%			CUSIPS
Election, 32	08/05/24	11/13/25	-------	$13.9425	10/28/25	-------	----	----	CUSIPS
Election, 33	11/08/24	02/09/26	$11.4876	$11.3326	10/28/25	1.20%	----	----	CUSIPS
Election, 34	02/06/25	05/06/26	$12.0559	$11.8932	10/28/25	1.07%	----	----	CUSIPS
Election, 35	05/06/25	08/06/26	$12.9263	$12.7518	10/28/25	0.97%			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	$14.6617	$14.4638	10/28/25	0.55%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$17.2444	$17.0116	10/28/25	0.54%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	$11.9094	$11.7487	10/28/25	0.49%			CUSIPS
Energy Select, 90	11/20/23	11/20/25	-------	$9.5607	10/28/25	-------	----	----	CUSIPS
Energy Select, 91	02/16/24	02/17/26	-------	$9.5602	10/28/25	-------	----	----	CUSIPS
Energy Select, 92	05/17/24	05/18/26	-------	$8.1565	10/28/25	-------	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	-------	$8.4779	10/28/25	-------	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	$9.0962	$8.8915	10/28/25	3.17%	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	$9.2171	$9.0097	10/28/25	3.16%	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	$10.8157	$10.5723	10/28/25	2.87%			CUSIPS
Equity Income Opportunity, 30	08/05/24	11/05/25	-------	$11.9231	10/28/25	-------	----	----	CUSIPS
Equity Income Opportunity, 31	11/01/24	02/02/26	$11.3140	$11.1613	10/28/25	2.84%	----	----	CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	$10.8782	$10.7314	10/28/25	2.98%	----	----	CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	$11.8138	$11.6543	10/28/25	2.65%	----	----	CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	$10.5979	$10.4548	10/28/25	2.73%			CUSIPS
Equity Income Select, 80	12/06/23	12/05/25	-------	$13.5274	10/28/25	-------	----	----	CUSIPS
Equity Income Select, 81	03/04/24	03/04/26	-------	$12.3005	10/28/25	-------	----	----	CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	-------	$11.7363	10/28/25	-------	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	-------	$11.2168	10/28/25	-------	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	$10.6889	$10.4484	10/28/25	2.79%	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$10.6013	$10.3628	10/28/25	2.86%	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	$11.1019	$10.8521	10/28/25	2.84%			CUSIPS
European Deep Value Dividend, 37	01/17/24	01/16/26	-------	$12.7388	10/28/25	-------	----	----	CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	-------	$12.5020	10/28/25	-------	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	-------	$12.3136	10/28/25	-------	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	-------	$12.5628	10/28/25	-------	----	----	CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$12.6782	$12.3929	10/28/25	2.60%			CUSIPS
Financials Select, 87	01/10/24	01/09/26	-------	$15.2414	10/28/25	-------	----	----	CUSIPS
Financials Select, 88	04/04/24	04/02/26	-------	$13.6548	10/28/25	-------	----	----	CUSIPS
Financials Select, 89	06/28/24	06/29/26	-------	$13.6909	10/28/25	-------	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	-------	$12.7535	10/28/25	-------	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	$12.5809	$12.2979	10/28/25	1.79%	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	$11.7809	$11.5158	10/28/25	1.78%	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	$10.9787	$10.7317	10/28/25	1.76%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025	12/30/24	04/07/26	$11.7588	$11.5824	10/28/25	1.19%	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025	03/28/25	07/07/26	$12.0966	$11.9151	10/28/25	1.14%	----	----	CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025	06/27/25	10/07/26	$10.8316	$10.6691	10/28/25	1.14%			CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2024	09/27/24	01/06/26	-------	$11.2773	10/28/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 1	10/23/24	01/23/26	-------	$10.9274	10/28/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 2	01/16/25	04/16/26	$10.8473	$10.6846	10/28/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	$11.3945	$11.2235	10/28/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 4	07/01/25	10/01/26	$10.4096	$10.2534	10/28/25	-------			CUSIPS
Global Commodities Opportunity, 54	09/24/24	12/24/25	-------	$10.4097	10/28/25	-------	----	----	CUSIPS
Global Commodities Opportunity, 55	12/20/24	03/20/26	$12.2444	$12.0791	10/28/25	2.14%	----	----	CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$11.2676	$11.1155	10/28/25	2.30%	----	----	CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	$10.7715	$10.6261	10/28/25	2.46%			CUSIPS
Global Dividend, 77	01/10/24	01/09/26	-------	$11.4654	10/28/25	-------	----	----	CUSIPS
Global Dividend, 78	04/03/24	04/02/26	-------	$10.8786	10/28/25	-------	----	----	CUSIPS
Global Dividend, 79	06/28/24	06/29/26	-------	$11.4655	10/28/25	-------	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	$11.4870	$11.2286	10/28/25	3.15%	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$11.1060	$10.8561	10/28/25	3.10%	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	$10.6357	$10.3964	10/28/25	3.10%			CUSIPS
Global Equity Income Closed-End, 86	01/12/24	01/12/26	-------	$10.6526	10/28/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 87	04/10/24	04/10/26	-------	$10.8163	10/28/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 88	06/21/24	06/22/26	-------	$10.7698	10/28/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 89	08/07/24	08/07/26	-------	$10.8110	10/28/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 90	11/01/24	11/02/26	$10.5281	$10.2912	10/28/25	8.32%	----	----	CUSIPS
Global Equity Income Closed-End, 91	01/30/25	01/29/27	$10.8797	$10.6349	10/28/25	7.82%	----	----	CUSIPS
Global Equity Income Closed-End, 92	04/04/25	04/05/27	$11.9807	$11.7111	10/28/25	8.04%	----	----	CUSIPS
Global Equity Income Closed-End, 93	05/28/25	05/28/27	$10.5762	$10.3383	10/28/25	8.22%	----	----	CUSIPS
Global Equity Income Closed-End, 94	07/08/25	07/08/27	$10.1344	$9.9064	10/28/25	8.33%			CUSIPS
Health Care Select, 73	01/10/24	01/09/26	-------	$10.2217	10/28/25	-------	----	----	CUSIPS
Health Care Select, 74	04/02/24	04/02/26	-------	$9.9545	10/28/25	-------	----	----	CUSIPS
Health Care Select, 75	06/26/24	06/26/26	-------	$9.9604	10/28/25	-------	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	-------	$9.7751	10/28/25	-------	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	$11.2624	$11.0090	10/28/25	1.13%	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$10.6071	$10.3684	10/28/25	1.18%	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	$10.8258	$10.5822	10/28/25	1.29%			CUSIPS
High Dividend Equity Allocation, 49	12/06/23	12/05/25	-------	$12.3503	10/28/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 50	03/08/24	03/09/26	-------	$11.0663	10/28/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	-------	$11.0824	10/28/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	-------	$10.9464	10/28/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	$10.6534	$10.4137	10/28/25	3.33%	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	$10.3143	$10.0822	10/28/25	3.44%	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$10.7454	$10.5036	10/28/25	3.29%			CUSIPS
High Dividend Equity, 59	12/14/23	12/15/25	-------	$11.3358	10/28/25	-------	----	----	CUSIPS
High Dividend Equity, 60	03/12/24	03/12/26	-------	$10.6103	10/28/25	-------	----	----	CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	-------	$11.7844	10/28/25	-------	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	-------	$11.3178	10/28/25	-------	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	$9.7226	$9.5039	10/28/25	3.55%	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	$9.8126	$9.5918	10/28/25	3.59%	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$10.6611	$10.4212	10/28/25	3.43%			CUSIPS
Homebuilders Recovery Select, 32	12/08/23	12/08/25	-------	$10.4645	10/28/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	-------	$9.3139	10/28/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	-------	$8.7931	10/28/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	$8.1711	$7.9872	10/28/25	0.55%	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$10.4423	$10.2074	10/28/25	0.62%			CUSIPS
Income Dividend Equity Allocation (IDEA), 39	11/06/23	11/06/25	-------	$11.9939	10/28/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 40	02/02/24	02/02/26	-------	$11.0278	10/28/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	-------	$10.8960	10/28/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	-------	$10.3956	10/28/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	$10.0432	$9.8173	10/28/25	1.72%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	$10.2456	$10.0151	10/28/25	1.74%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	$10.8044	$10.5613	10/28/25	1.69%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	$9.8465	$9.6249	10/28/25	1.78%			CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	-------	$12.7156	10/28/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	-------	$11.4560	10/28/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	$9.6123	$9.3961	10/28/25	0.57%	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	$11.1442	$10.8934	10/28/25	0.51%	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	$9.8067	$9.5860	10/28/25	0.57%			CUSIPS
Innovative Health Care, 22	09/11/24	12/11/25	-------	$9.8198	10/28/25	-------	----	----	CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	$10.4155	$10.2749	10/28/25	0.51%	----	----	CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	$10.3821	$10.2420	10/28/25	0.59%	----	----	CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	$11.2726	$11.1205	10/28/25	0.63%			CUSIPS
Innovative Technology, 41	10/30/23	10/30/25	-------	$19.7955	10/28/25	-------	----	----	CUSIPS
Innovative Technology, 42	01/30/24	01/30/26	-------	$15.8230	10/28/25	-------	----	----	CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	-------	$16.2743	10/28/25	-------	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	-------	$14.4290	10/28/25	-------	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$12.7235	10/28/25	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	$12.3262	$12.0488	10/28/25	0.25%	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$15.4160	$15.0692	10/28/25	0.28%	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	$11.7125	$11.4490	10/28/25	0.33%			CUSIPS
International Capital Strength, 61	11/16/23	11/17/25	-------	$12.1384	10/28/25	-------	----	----	CUSIPS
International Capital Strength, 62	02/12/24	02/12/26	-------	$11.1907	10/28/25	-------	----	----	CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	-------	$10.6066	10/28/25	-------	----	----	CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	-------	$11.2597	10/28/25	-------	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	$11.3519	$11.0964	10/28/25	1.65%	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	$11.5225	$11.2632	10/28/25	1.52%	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	$11.7502	$11.4858	10/28/25	1.47%			CUSIPS
International High Dividend Equity, 52	01/12/24	01/12/26	-------	$11.3246	10/28/25	-------	----	----	CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	-------	$11.0132	10/28/25	-------	----	----	CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	-------	$11.4467	10/28/25	-------	----	----	CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$12.2271	$11.9519	10/28/25	3.39%	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	$10.7679	$10.5256	10/28/25	3.28%			CUSIPS
Key 3, 25	03/04/24	03/04/26	-------	$12.8078	10/28/25	-------	----	----	CUSIPS
Key 3, 26	05/31/24	06/01/26	-------	$12.4931	10/28/25	-------	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	-------	$11.7303	10/28/25	-------	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	$11.5716	$11.3113	10/28/25	0.54%	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	$11.3482	$11.0929	10/28/25	0.62%	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	$11.7220	$11.4582	10/28/25	0.84%			CUSIPS
Low Volatility, 38	10/04/24	01/05/26	-------	$9.9735	10/28/25	-------	----	----	CUSIPS
Low Volatility, 39	12/31/24	03/31/26	$10.4836	$10.3421	10/28/25	2.33%	----	----	CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$9.8604	$9.7273	10/28/25	2.46%	----	----	CUSIPS
Low Volatility, 41	06/26/25	09/28/26	$10.1112	$9.9747	10/28/25	2.82%			CUSIPS
Market Strength Allocation Opportunity, 31	08/21/24	11/21/25	-------	$11.2390	10/28/25	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 32	11/18/24	02/18/26	$11.4969	$11.3417	10/28/25	1.34%	----	----	CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	$11.2883	$11.1359	10/28/25	1.25%	----	----	CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$11.7424	$11.5839	10/28/25	1.25%			CUSIPS
Market Strength Allocation Select, 56	01/05/24	01/05/26	-------	$12.6818	10/28/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	-------	$11.3756	10/28/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	-------	$11.3922	10/28/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	-------	$11.0357	10/28/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	$11.4362	$11.1789	10/28/25	1.20%	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$12.7601	$12.4730	10/28/25	1.09%	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	$11.5122	$11.2532	10/28/25	1.18%			CUSIPS
Mega-Cap, 71	11/06/23	11/06/25	-------	$15.4457	10/28/25	-------	----	----	CUSIPS
Mega-Cap, 72	02/02/24	02/02/26	-------	$13.3298	10/28/25	-------	----	----	CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	-------	$13.0357	10/28/25	-------	----	----	CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	-------	$12.4009	10/28/25	-------	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	-------	$11.5273	10/28/25	-------	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	$11.4088	$11.1521	10/28/25	1.08%	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	$12.5052	$12.2238	10/28/25	1.00%	----	----	CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	$10.7055	$10.4646	10/28/25	1.03%			CUSIPS
Nasdaq® Dividend Achievers 25, 38	10/21/24	01/21/26	-------	$9.2280	10/28/25	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	$9.7278	$9.5964	10/28/25	2.86%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$11.7732	$11.6142	10/28/25	2.90%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	$9.6528	$9.5225	10/28/25	2.82%			CUSIPS
NextGen Communications and Technology, 24	10/03/24	01/05/26	-------	$13.8902	10/28/25	-------	----	----	CUSIPS
NextGen Communications and Technology, 25	12/20/24	03/20/26	$13.8092	$13.6228	10/28/25	1.02%	----	----	CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$14.2600	$14.0675	10/28/25	1.02%	----	----	CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	$13.0754	$12.8988	10/28/25	0.99%			CUSIPS
Precious Metals Select, 59	12/18/23	12/18/25	-------	$20.6592	10/28/25	-------	----	----	CUSIPS
Precious Metals Select, 60	03/14/24	03/13/26	-------	$20.3342	10/28/25	-------	----	----	CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	-------	$18.1539	10/28/25	-------	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	-------	$17.1383	10/28/25	-------	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	$17.3504	$16.9600	10/28/25	0.33%	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	$15.8155	$15.4596	10/28/25	0.33%	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	$13.0107	$12.7180	10/28/25	0.26%			CUSIPS
Preferred Income, 118	11/08/23	11/07/25	-------	$9.8892	10/28/25	-------	----	----	CUSIPS
Preferred Income, 119	01/25/24	01/26/26	-------	$9.2598	10/28/25	-------	----	----	CUSIPS
Preferred Income, 120	03/22/24	03/13/26	-------	$9.0056	10/28/25	-------	----	----	CUSIPS
Preferred Income, 121	05/01/24	05/01/26	-------	$9.4102	10/28/25	-------	----	----	CUSIPS
Preferred Income, 122	07/02/24	07/02/26	-------	$9.5367	10/28/25	-------	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	-------	$9.5490	10/28/25	-------	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	-------	$9.0415	10/28/25	-------	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	-------	$8.8076	10/28/25	-------	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	$9.4708	$9.2578	10/28/25	5.45%	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	$9.8532	$9.6315	10/28/25	5.40%	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	$10.1413	$9.9131	10/28/25	5.33%	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	$10.4506	$10.2155	10/28/25	5.22%	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	$10.2583	$10.0275	10/28/25	5.12%			CUSIPS
Preferred Income, 131	08/26/25	08/26/27	$9.9655	$9.7413	10/28/25	4.88%			CUSIPS
REIT Growth & Income Select, 66	11/06/23	11/06/25	-------	$11.5646	10/28/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 67	02/02/24	02/02/26	-------	$10.7274	10/28/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	-------	$10.4182	10/28/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	-------	$9.6830	10/28/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	$9.1331	$8.9276	10/28/25	3.79%	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	$10.0162	$9.7909	10/28/25	3.72%	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	$10.2351	$10.0048	10/28/25	3.74%	----	----	CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	$9.7454	$9.5261	10/28/25	3.84%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48	11/29/23	12/01/25	-------	$11.9906	10/28/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49	02/21/24	02/20/26	-------	$11.6596	10/28/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	-------	$11.0796	10/28/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	-------	$10.4055	10/28/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	$10.3309	$10.0984	10/28/25	3.50%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$10.3179	$10.0858	10/28/25	3.59%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	$10.3998	$10.1659	10/28/25	3.66%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3	11/08/23	11/07/25	-------	$22.6537	10/28/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	-------	$16.5535	10/28/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	-------	$14.3288	10/28/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	$12.6629	$12.3780	10/28/25	0.55%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	$12.4429	$12.1629	10/28/25	0.55%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	$13.7167	$13.4081	10/28/25	0.66%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	$10.3353	$10.1958	10/28/25	2.07%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$11.1783	$11.0274	10/28/25	1.92%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$10.1127	$9.9762	10/28/25	2.10%			CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.4815	10/28/25	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	$12.0361	$11.8736	10/28/25	3.00%	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$11.5222	$11.3666	10/28/25	3.16%	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	$10.1761	$10.0387	10/28/25	3.27%			CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024	10/03/24	01/05/26	-------	$11.3545	10/28/25	-------	----	----	CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	$10.7056	$10.5610	10/28/25	0.63%	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$11.2278	$11.0762	10/28/25	0.78%	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	$10.8875	$10.7405	10/28/25	0.90%			CUSIPS
S&P Target 24, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.3112	10/28/25	-------	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	$10.9015	$10.7543	10/28/25	2.29%	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$12.0952	$11.9319	10/28/25	2.44%	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	$10.4215	$10.2808	10/28/25	2.14%			CUSIPS
S&P Target SMid 60, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.4623	10/28/25	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	$12.6006	$12.4305	10/28/25	0.75%	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$12.5875	$12.4175	10/28/25	0.40%	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024	10/18/24	01/20/26	-------	$11.5992	10/28/25	-------	----	----	CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	$10.8873	$10.7403	10/28/25	0.53%			CUSIPS
Sabrient Dividend, 46	11/29/23	12/01/25	-------	$10.8376	10/28/25	-------	----	----	CUSIPS
Sabrient Dividend, 47	02/26/24	02/26/26	-------	$11.0117	10/28/25	-------	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	-------	$10.8833	10/28/25	-------	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	-------	$9.8906	10/28/25	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	$9.4298	$9.2177	10/28/25	3.42%	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	$9.8450	$9.6235	10/28/25	3.70%	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	$10.8077	$10.5645	10/28/25	3.08%			CUSIPS
Sabrient Forward Looking Value, 12	07/31/24	11/10/25	-------	$11.8093	10/28/25	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 44	10/25/24	01/26/26	-------	$10.0316	10/28/25	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	$9.9790	$9.8443	10/28/25	0.83%	----	----	CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$12.8433	$12.6700	10/28/25	0.52%	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	$10.8235	$10.6774	10/28/25	0.48%			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	$10.3398	$10.2002	10/28/25	1.30%	----	----	CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$11.4541	$11.2994	10/28/25	1.14%	----	----	CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	$10.2377	$10.0995	10/28/25	1.16%			CUSIPS
Select DSIP, 4th Qtr 2024	10/18/24	01/16/26	-------	$9.8087	10/28/25	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 31	09/11/24	12/11/25	-------	$12.5458	10/28/25	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	$10.9552	$10.8073	10/28/25	0.39%	----	----	CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	$12.3268	$12.1604	10/28/25	0.39%	----	----	CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	$11.8280	$11.6684	10/28/25	0.32%			CUSIPS
SMid Capital Strength, 61	11/16/23	11/17/25	-------	$14.5388	10/28/25	-------	----	----	CUSIPS
SMid Capital Strength, 62	02/12/24	02/12/26	-------	$13.2201	10/28/25	-------	----	----	CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	-------	$12.1044	10/28/25	-------	----	----	CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	-------	$12.3814	10/28/25	-------	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	$10.5469	$10.3096	10/28/25	0.35%	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	$10.5885	$10.3503	10/28/25	0.42%	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	$11.9174	$11.6492	10/28/25	0.66%			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	$10.7369	$10.5920	10/28/25	0.33%			CUSIPS
SMid Energy, 2	10/30/23	10/30/25	-------	$8.5578	10/28/25	-------	----	----	CUSIPS
SMid Energy, 3	01/30/24	01/30/26	-------	$8.7567	10/28/25	-------	----	----	CUSIPS
SMid Energy, 4	07/25/24	07/24/26	-------	$7.9133	10/28/25	-------	----	----	CUSIPS
SMid High Dividend, 53	01/17/24	01/16/26	-------	$10.1877	10/28/25	-------	----	----	CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	-------	$9.5095	10/28/25	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	-------	$9.2556	10/28/25	-------	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	-------	$9.2637	10/28/25	-------	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	$9.8633	$9.6414	10/28/25	3.29%	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$11.5578	$11.2978	10/28/25	3.10%	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	$9.9789	$9.7543	10/28/25	2.96%			CUSIPS
Stonebridge Preferred Income, 44	11/16/23	11/17/25	-------	$9.9763	10/28/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 45	02/09/24	02/09/26	-------	$9.2745	10/28/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 46	05/09/24	05/08/26	-------	$9.6067	10/28/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	-------	$9.4285	10/28/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	$9.3140	$9.1045	10/28/25	5.35%	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	$9.8775	$9.6552	10/28/25	4.89%	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	$10.0055	$9.7804	10/28/25	4.79%	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	$10.3749	$10.1415	10/28/25	4.61%			CUSIPS
Strategic Dividend Select, 56	01/05/24	01/05/26	-------	$11.2230	10/28/25	-------	----	----	CUSIPS
Strategic Dividend Select, 57	04/03/24	04/02/26	-------	$10.5698	10/28/25	-------	----	----	CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	-------	$10.9996	10/28/25	-------	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	-------	$10.7628	10/28/25	-------	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	$11.1391	$10.8885	10/28/25	4.15%	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	$10.9652	$10.7185	10/28/25	4.06%	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	$10.7781	$10.5356	10/28/25	4.12%			CUSIPS
Strategic International Opportunity, 32	10/17/24	01/20/26	-------	$11.6239	10/28/25	-------	----	----	CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	$12.6422	$12.4715	10/28/25	2.17%	----	----	CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$12.2044	$12.0396	10/28/25	1.67%	----	----	CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	$10.8341	$10.6879	10/28/25	1.83%			CUSIPS
Tactical Alpha, 43	09/26/24	12/26/25	-------	$12.8926	10/28/25	-------	----	----	CUSIPS
Tactical Alpha, 44	12/11/24	03/11/26	$12.1996	$12.0349	10/28/25	0.74%	----	----	CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	$13.6463	$13.4621	10/28/25	0.80%	----	----	CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	$11.7051	$11.5471	10/28/25	1.11%			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.7318	$10.5870	10/28/25	3.88%	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.0351	$11.8727	10/28/25	3.64%	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.3193	$10.1800	10/28/25	4.13%			CUSIPS
Target Diversified Dividend, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.3010	10/28/25	-------	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	$10.0679	$9.9319	10/28/25	4.17%	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$11.7779	$11.6189	10/28/25	4.30%	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	$9.8531	$9.7201	10/28/25	4.14%			CUSIPS
Target Dividend Blend, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.3809	10/28/25	-------	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	$10.2680	$10.1293	10/28/25	2.62%	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$11.6927	$11.5348	10/28/25	2.54%	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	$9.9131	$9.7792	10/28/25	2.50%			CUSIPS
Target Dividend Double Play, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.5285	10/28/25	-------	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	$10.2871	$10.1482	10/28/25	2.80%	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$11.3005	$11.1479	10/28/25	2.65%	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	$9.9323	$9.7983	10/28/25	2.69%			CUSIPS
Target Dividend Triple Play, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.4813	10/28/25	-------	----	----	CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	$11.8613	$11.7012	10/28/25	2.10%	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$12.5494	$12.3800	10/28/25	2.31%	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	$10.9254	$10.7779	10/28/25	2.22%			CUSIPS
Target Focus Four, 4th Qtr 2024	10/10/24	01/09/26	-------	$11.5789	10/28/25	-------	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	$9.9573	$9.8229	10/28/25	5.18%	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$11.2985	$11.1460	10/28/25	5.58%	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	$9.9725	$9.8378	10/28/25	5.31%			CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.1652	10/28/25	-------	----	----	CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	$11.9360	$11.7749	10/28/25	0.04%	----	----	CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	$14.2912	$14.0982	10/28/25	0.07%	----	----	CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	$11.6266	$11.4696	10/28/25	0.19%			CUSIPS
Target Growth, 4th Qtr 2024	10/10/24	01/09/26	-------	$11.4855	10/28/25	-------	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.2712	$10.1325	10/28/25	3.21%	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.2437	$12.0784	10/28/25	3.13%	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$9.7633	$9.6315	10/28/25	2.95%			CUSIPS
Target High Quality Dividend, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.6416	10/28/25	-------	----	----	CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	$12.4252	$12.2574	10/28/25	1.21%	----	----	CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$12.8053	$12.6325	10/28/25	1.36%	----	----	CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	$10.9459	$10.7981	10/28/25	1.42%			CUSIPS
Target VIP, 4th Qtr 2024	10/10/24	01/09/26	-------	$12.3734	10/28/25	-------	----	----	CUSIPS
Technology Dividend, 49	12/14/23	12/15/25	-------	$14.8215	10/28/25	-------	----	----	CUSIPS
Technology Dividend, 50	03/12/24	03/12/26	-------	$12.5913	10/28/25	-------	----	----	CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	-------	$12.6218	10/28/25	-------	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	-------	$12.6984	10/28/25	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	$12.1039	$11.8316	10/28/25	1.44%	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	$12.9993	$12.7068	10/28/25	1.35%	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$12.9469	$12.6556	10/28/25	1.36%			CUSIPS
Technology Select, 92	11/20/23	11/20/25	-------	$16.3254	10/28/25	-------	----	----	CUSIPS
Technology Select, 93	02/16/24	02/17/26	-------	$15.0780	10/28/25	-------	----	----	CUSIPS
Technology Select, 94	05/17/24	05/18/26	-------	$13.6871	10/28/25	-------	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	-------	$15.5447	10/28/25	-------	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	$13.1574	$12.8614	10/28/25	0.46%	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	$12.5973	$12.3138	10/28/25	0.46%	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	$14.4358	$14.1110	10/28/25	0.43%			CUSIPS
U.S. Equity Closed-End, 48	01/19/24	01/20/26	-------	$10.9906	10/28/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 49	04/19/24	04/20/26	-------	$11.1566	10/28/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 50	07/18/24	07/17/26	-------	$10.3042	10/28/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 51	10/16/24	10/16/26	-------	$9.7493	10/28/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 52	01/13/25	01/13/27	$10.2441	$10.0137	10/28/25	7.66%	----	----	CUSIPS
U.S. Equity Closed-End, 53	04/04/25	04/05/27	$11.4426	$11.1851	10/28/25	7.31%	----	----	CUSIPS
U.S. Equity Closed-End, 54	07/15/25	07/15/27	$10.1786	$9.9496	10/28/25	7.44%			CUSIPS
U.S. Infrastructure, 35	01/24/24	01/23/26	-------	$15.8267	10/28/25	-------	----	----	CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	-------	$13.7474	10/28/25	-------	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	-------	$13.1172	10/28/25	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$12.1508	10/28/25	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	$12.4447	$12.1647	10/28/25	0.27%	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$16.2309	$15.8657	10/28/25	0.29%	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	$12.0906	$11.8185	10/28/25	0.28%			CUSIPS
U.S. Revenue, 31	01/12/24	01/12/26	-------	$12.4042	10/28/25	-------	----	----	CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	-------	$11.2272	10/28/25	-------	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	-------	$10.2153	10/28/25	-------	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	$10.5144	$10.2778	10/28/25	1.27%	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$11.0764	$10.8272	10/28/25	1.26%	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	$10.1828	$9.9537	10/28/25	1.27%			CUSIPS
Utilities Select, 70	01/17/24	01/16/26	-------	$15.1304	10/28/25	-------	----	----	CUSIPS
Utilities Select, 71	04/17/24	04/17/26	-------	$13.8833	10/28/25	-------	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	-------	$12.6432	10/28/25	-------	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	-------	$11.1430	10/28/25	-------	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	$11.9130	$11.6449	10/28/25	2.29%	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$12.0205	$11.7500	10/28/25	2.11%	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	$10.9780	$10.7310	10/28/25	2.37%			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	$13.4990	$13.3168	10/28/25	0.21%	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$12.2938	$12.1279	10/28/25	0.64%	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$11.9970	$11.8350	10/28/25	0.31%			CUSIPS
Value Line® Target 25, 4th Qtr 2024	10/10/24	01/09/26	-------	$13.5137	10/28/25	-------	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	$10.3211	$10.1817	10/28/25	3.14%	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$10.4446	$10.3036	10/28/25	2.89%	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	$9.9018	$9.7681	10/28/25	3.04%			CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.3949	10/28/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	$11.3059	$11.0515	10/28/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	$11.2382	$10.9854	10/28/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	$11.3432	$11.0880	10/28/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	$11.0926	$10.8430	10/28/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	$11.1295	$10.8791	10/28/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	$11.1315	$10.8811	10/28/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	$11.5185	$11.2593	10/28/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	$11.0308	$10.7826	10/28/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	$10.9573	$10.7107	10/28/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	$10.6271	$10.3880	10/28/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	$10.3921	$10.1582	10/28/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$10.3066	$10.0747	10/28/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 18	08/26/24	11/26/25	-------	$11.1317	10/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 19	09/23/24	12/23/25	-------	$11.0230	10/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 20	10/21/24	01/21/26	-------	$10.8754	10/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 21	11/18/24	02/18/26	$10.9473	$10.7995	10/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 22	12/11/24	03/11/26	$10.8850	$10.7380	10/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 23	01/21/25	04/21/26	$10.8191	$10.6730	10/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 24	02/18/25	05/18/26	$10.7421	$10.5971	10/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	$10.8301	$10.6839	10/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	$10.9166	$10.7692	10/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	$10.6296	$10.4861	10/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	$10.4671	$10.3258	10/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	$10.3253	$10.1859	10/28/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	$10.2563	$10.1178	10/28/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	$10.1987	$10.0610	10/28/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 32	10/24/25	01/25/27	$10.0889	$9.9527	10/28/25	-------			CUSIPS
Vest Large Cap Buffered 10, 67	08/07/24	11/07/25	-------	$11.8448	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 68	08/30/24	12/02/25	-------	$11.6293	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 69	09/17/24	12/17/25	-------	$11.4947	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 70	10/03/24	01/02/26	-------	$11.4962	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 71	11/04/24	02/04/26	$11.5391	$11.3834	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 72	11/27/24	02/27/26	$11.2581	$11.1062	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 73	12/27/24	03/27/26	$11.2332	$11.0815	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 74	02/03/25	05/04/26	$11.2028	$11.0515	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 75	02/26/25	05/26/26	$11.1285	$10.9782	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	$11.1824	$11.0314	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	$11.4674	$11.3126	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	$11.3488	$11.1956	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	$11.2640	$11.1119	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	$11.0019	$10.8533	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	$10.8620	$10.7153	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	$10.7271	$10.5823	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	$10.6698	$10.5257	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	$10.6373	$10.4937	10/28/25	-------			CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	$10.5517	$10.4093	10/28/25	-------			CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	$10.4174	$10.2767	10/28/25	-------			CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	$10.3463	$10.2066	10/28/25	-------			CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	$10.2321	$10.0940	10/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 61	07/30/24	10/30/25	-------	$11.3816	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 62	08/16/24	11/17/25	-------	$11.2667	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 63	08/28/24	12/01/25	-------	$11.2210	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 64	09/11/24	12/11/25	-------	$11.1277	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 65	09/25/24	12/29/25	-------	$10.9970	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 66	10/17/24	01/16/26	-------	$11.0538	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 67	10/31/24	01/30/26	$11.1774	$11.0265	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 68	11/14/24	02/13/26	$11.0867	$10.9371	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 69	12/03/24	03/03/26	$10.9969	$10.8485	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 70	12/13/24	03/13/26	$10.9791	$10.8309	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 71	12/23/24	03/23/26	$11.0213	$10.8725	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 72	01/10/25	04/10/26	$10.9970	$10.8485	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 73	01/30/25	04/30/26	$10.9158	$10.7685	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 74	02/13/25	05/13/26	$10.8705	$10.7237	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	$10.8927	$10.7456	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	$10.9583	$10.8103	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	$10.8883	$10.7413	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	$11.3108	$11.1581	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	$10.9506	$10.8027	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	$10.8851	$10.7381	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	$10.7502	$10.6050	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	$10.7361	$10.5912	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	$10.6683	$10.5243	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	$10.6444	$10.5007	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	$10.5444	$10.4020	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	$10.4999	$10.3582	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	$10.4909	$10.3493	10/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	$10.4161	$10.2755	10/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	$10.4155	$10.2749	10/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	$10.3426	$10.2030	10/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	$10.2455	$10.1072	10/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	$10.1836	$10.0461	10/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 93	10/22/25	01/21/27	$10.1661	$10.0288	10/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 27	08/22/24	11/21/25	-------	$11.0758	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 28	09/19/24	12/19/25	-------	$10.8907	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 29	10/07/24	01/07/26	-------	$10.8664	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 30	10/23/24	01/23/26	-------	$10.8218	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 31	11/08/24	02/09/26	$10.9089	$10.7616	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 32	12/05/24	03/05/26	$10.8628	$10.7162	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 33	01/03/25	04/02/26	$10.8351	$10.6888	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 34	01/27/25	04/27/26	$10.7626	$10.6173	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 35	02/20/25	05/20/26	$10.7676	$10.6222	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	$10.7770	$10.6315	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 37	04/03/25	07/02/26	$10.7109	$10.5663	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	$10.6795	$10.5354	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	$10.5771	$10.4344	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	$10.6071	$10.4639	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	$10.4302	$10.2894	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	$10.5025	$10.3608	10/28/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	$10.3739	$10.2338	10/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	$10.3280	$10.1886	10/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	$10.2021	$10.0644	10/28/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.1784	$10.0410	10/28/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 10	09/13/24	12/12/25	-------	$11.9410	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 11	10/25/24	01/26/26	-------	$11.7947	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 12	11/12/24	02/12/26	$11.7599	$11.6012	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 13	12/31/24	03/31/26	$11.6142	$11.4574	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 14	01/14/25	04/14/26	$11.6292	$11.4722	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 15	02/24/25	05/22/26	$11.4130	$11.2589	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	$11.6654	$11.5079	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	$11.7029	$11.5449	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	$11.3888	$11.2350	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	$10.9120	$10.7647	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	$10.7026	$10.5581	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	$10.5728	$10.4301	10/28/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	$10.4174	$10.2767	10/28/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	$10.2469	$10.1085	10/28/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 9	08/01/24	11/03/25	-------	$12.2973	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 13	08/09/24	11/10/25	-------	$11.5434	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 14	09/05/24	12/05/25	-------	$11.5074	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 15	10/15/24	01/15/26	-------	$11.3155	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 16	11/21/24	02/20/26	$11.4119	$11.2579	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 17	12/17/24	03/17/26	$11.1773	$11.0264	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 18	01/16/25	04/16/26	$11.1220	$10.9718	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 19	02/07/25	05/07/26	$11.0106	$10.8620	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	$11.2444	$11.0926	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	$11.3170	$11.1642	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	$10.9451	$10.7974	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	$10.7996	$10.6538	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	$10.5924	$10.4494	10/28/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	$10.4106	$10.2701	10/28/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	$10.3308	$10.1913	10/28/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	$10.3324	$10.1930	10/28/25	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	$10.6370	$10.4934	10/28/25	-------			CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	$10.3521	$10.2123	10/28/25	-------			CUSIPS
Vest Semiconductor Buffered 20, 3	10/24/25	01/25/27	$10.1046	$9.9682	10/28/25	-------			CUSIPS
Vest Small Cap Buffered 20, 1	08/13/24	11/13/25	-------	$11.6728	10/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	$11.0427	$10.8936	10/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	$10.7870	$10.6414	10/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	$10.4601	$10.3188	10/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	$10.3777	$10.2376	10/28/25	-------			CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	$10.0698	$9.9338	10/28/25	-------			CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$9.9022	$9.7685	10/28/25	-------			CUSIPS
Vest Small Cap Buffered 20, 2	09/09/24	12/09/25	-------	$11.4975	10/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 3	10/10/24	01/09/26	-------	$11.2274	10/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 4	11/06/24	02/06/26	$10.7973	$10.6515	10/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 5	12/09/24	03/09/26	$10.6158	$10.4725	10/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 6	01/07/25	04/07/26	$10.7656	$10.6203	10/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 7	02/11/25	05/11/26	$10.7253	$10.5806	10/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	$11.0290	$10.8801	10/28/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 9	04/01/25	07/01/26	$11.0669	$10.9175	10/28/25	-------	----	----	CUSIPS
Virtual Economy, 11	02/07/24	02/06/26	-------	$13.1397	10/28/25	-------	----	----	CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	-------	$13.4107	10/28/25	-------	----	----	CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	$12.2200	$11.9451	10/28/25	0.13%	----	----	CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	$12.7373	$12.4507	10/28/25	0.09%			CUSIPS
Water Utility & Infrastructure Select, 72	10/30/23	10/30/25	-------	$15.4882	10/28/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 73	01/30/24	01/30/26	-------	$13.8341	10/28/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	-------	$12.1991	10/28/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	-------	$11.6193	10/28/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$11.0607	10/28/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	$11.4426	$11.1851	10/28/25	0.83%	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	$12.1267	$11.8538	10/28/25	0.76%	----	----	CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	$10.6123	$10.3735	10/28/25	0.89%			CUSIPS
WCM International Equity, 2	09/11/24	12/11/25	-------	$11.2427	10/28/25	-------	----	----	CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	$11.4738	$11.3189	10/28/25	1.49%	----	----	CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	$11.2558	$11.1038	10/28/25	1.23%	----	----	CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	$10.9540	$10.8061	10/28/25	0.92%			CUSIPS
Worldwide Economic Recovery, 18	12/08/23	12/08/25	-------	$14.8301	10/28/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	-------	$12.4216	10/28/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	$11.4111	$11.1544	10/28/25	0.81%	----	----	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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