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Secondary Equity Portfolios [ View Available Primary Trusts ]

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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, 46	11/01/24	11/02/26	-------	$12.2201	10/14/26	-------	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	-------	$12.6968	10/14/26	-------	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	-------	$11.9747	10/14/26	-------	----	----	CUSIPS
Aerospace & Defense, 49	07/30/25	07/30/27	-------	$9.6511	10/14/26	-------	----	----	CUSIPS
Aerospace & Defense, 50	10/27/25	10/27/27	$9.3070	$9.0976	10/14/26	0.62%	----	----	CUSIPS
Aerospace & Defense, 51	01/27/26	01/27/28	$8.6345	$8.4403	10/14/26	0.58%	----	----	CUSIPS
Aerospace & Defense, 52	04/27/26	04/27/28	$9.4450	$9.2325	10/14/26	0.65%			CUSIPS
AI Infrastructure, 1	12/02/25	12/02/27	$14.2386	$13.9183	10/14/26	0.34%	----	----	CUSIPS
AI Infrastructure, 2	03/04/26	03/06/28	$13.0516	$12.7580	10/14/26	0.31%	----	----	CUSIPS
AI Infrastructure, 3	06/02/26	06/02/28	$9.3468	$9.1365	10/14/26	0.28%			CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	-------	$16.3162	10/14/26	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 35	11/21/25	02/22/27	$13.9470	$13.7588	10/14/26	0.28%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 36	02/19/26	05/19/27	$13.1386	$12.9612	10/14/26	0.21%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 37	05/15/26	08/16/27	$11.0083	$10.8597	10/14/26	0.24%			CUSIPS
American Agenda, 30	11/08/24	11/09/26	-------	$14.5043	10/14/26	-------	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	-------	$15.6766	10/14/26	-------	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	-------	$13.4830	10/14/26	-------	----	----	CUSIPS
American Agenda, 33	08/05/25	08/05/27	-------	$10.7474	10/14/26	-------	----	----	CUSIPS
American Agenda, 34	11/04/25	11/04/27	$11.4469	$11.1894	10/14/26	0.77%	----	----	CUSIPS
American Agenda, 35	02/03/26	02/03/28	$11.3642	$11.1085	10/14/26	0.67%	----	----	CUSIPS
American Agenda, 36	05/04/26	05/04/28	$10.3200	$10.0878	10/14/26	0.74%			CUSIPS
American Heroes, 4	07/30/25	10/30/26	-------	$10.4652	10/14/26	-------	----	----	CUSIPS
American Heroes, 5	11/10/25	02/10/27	$10.5854	$10.4425	10/14/26	1.38%	----	----	CUSIPS
American Recovery, 23	09/03/25	12/03/26	-------	$13.1848	10/14/26	-------	----	----	CUSIPS
American Recovery, 24	11/21/25	02/22/27	$12.7509	$12.5788	10/14/26	0.82%	----	----	CUSIPS
American Recovery, 25	02/19/26	05/19/27	$12.0346	$11.8721	10/14/26	0.73%	----	----	CUSIPS
American Recovery, 26	05/19/26	08/19/27	$10.6790	$10.5349	10/14/26	0.85%			CUSIPS
American Strength, 16	09/03/25	12/03/26	-------	$11.4424	10/14/26	-------	----	----	CUSIPS
American Strength, 17	11/21/25	02/22/27	$11.0815	$10.9319	10/14/26	0.87%	----	----	CUSIPS
American Strength, 18	01/30/26	04/30/27	$10.3250	$10.1857	10/14/26	0.95%	----	----	CUSIPS
American Strength, 19	03/16/26	06/16/27	$10.4533	$10.3122	10/14/26	0.94%	----	----	CUSIPS
American Strength, 20	06/12/26	09/13/27	$9.8797	$9.7464	10/14/26	0.91%			CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	-------	$9.9291	10/14/26	-------	----	----	CUSIPS
Banking Opportunity, 61	11/26/25	02/26/27	$10.4751	$10.3337	10/14/26	2.04%	----	----	CUSIPS
Banking Opportunity, 62	02/24/26	05/24/27	$9.9357	$9.8016	10/14/26	2.12%	----	----	CUSIPS
Banking Opportunity, 63	05/22/26	08/23/27	$9.7614	$9.6296	10/14/26	2.18%			CUSIPS
Biotechnology, 66	10/25/24	10/26/26	-------	$12.7262	10/14/26	-------	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	-------	$12.2341	10/14/26	-------	----	----	CUSIPS
Biotechnology, 68	05/12/25	05/12/27	-------	$13.0446	10/14/26	-------	----	----	CUSIPS
Biotechnology, 69	11/06/25	11/05/27	$10.8524	$10.6082	10/14/26	0.14%	----	----	CUSIPS
Brookmont Equity Dividend, 46	09/22/25	12/22/26	-------	$10.0726	10/14/26	-------	----	----	CUSIPS
Brookmont Equity Dividend, 47	12/19/25	03/19/27	$10.1517	$10.0147	10/14/26	1.61%	----	----	CUSIPS
Brookmont Equity Dividend, 48	03/19/26	06/21/27	$10.2004	$10.0627	10/14/26	1.45%	----	----	CUSIPS
Brookmont Equity Dividend, 49	06/18/26	09/20/27	$9.6596	$9.5292	10/14/26	1.45%			CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	-------	$12.4491	10/14/26	-------	----	----	CUSIPS
Capital Strength Opportunity, 40	11/17/25	02/17/27	$11.8644	$11.7042	10/14/26	0.65%	----	----	CUSIPS
Capital Strength Opportunity, 41	02/13/26	05/13/27	$11.3307	$11.1777	10/14/26	0.59%	----	----	CUSIPS
Capital Strength Opportunity, 42	04/22/26	07/22/27	$10.3524	$10.2126	10/14/26	0.65%	----	----	CUSIPS
Capital Strength Opportunity, 43	06/23/26	09/23/27	$10.4180	$10.2773	10/14/26	0.56%			CUSIPS
Capital Strength, 72	12/04/24	12/04/26	-------	$11.9193	10/14/26	-------	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	-------	$12.2078	10/14/26	-------	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	-------	$13.2019	10/14/26	-------	----	----	CUSIPS
Capital Strength, 75	07/25/25	07/26/27	-------	$12.1325	10/14/26	-------	----	----	CUSIPS
Capital Strength, 76	10/23/25	10/25/27	$11.4273	$11.1702	10/14/26	0.68%	----	----	CUSIPS
Capital Strength, 77	01/23/26	01/24/28	$11.3714	$11.1155	10/14/26	0.70%	----	----	CUSIPS
Capital Strength, 78	03/23/26	03/23/28	$11.6987	$11.4355	10/14/26	0.62%	----	----	CUSIPS
Capital Strength, 79	06/17/26	06/20/28	$9.9628	$9.7387	10/14/26	0.68%			CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$13.9088	10/14/26	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	-------	$11.8932	10/14/26	-------	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	-------	$13.7478	10/14/26	-------	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	-------	$12.0327	10/14/26	-------	----	----	CUSIPS
Cloud Computing, 51	10/15/25	10/15/27	$11.8842	$11.6168	10/14/26	0.26%	----	----	CUSIPS
Cloud Computing, 52	01/16/26	01/18/28	$13.4596	$13.1568	10/14/26	0.27%	----	----	CUSIPS
Cloud Computing, 53	04/17/26	04/17/28	$13.8168	$13.5059	10/14/26	0.26%	----	----	CUSIPS
Cloud Computing, 54	07/15/26	07/17/28	$11.4680	$11.2099	10/14/26	0.27%			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	-------	$11.1278	10/14/26	-------	----	----	CUSIPS
Content Leaders, 33	05/02/25	05/03/27	-------	$10.3220	10/14/26	-------	----	----	CUSIPS
Content Leaders, 34	11/04/25	11/04/27	$9.0299	$8.8267	10/14/26	0.61%	----	----	CUSIPS
Core Holdings Growth, Fall 2025	08/26/25	08/23/27	-------	$10.0541	10/14/26	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	-------	$11.7023	10/14/26	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2026	02/18/26	02/17/28	$11.2060	$10.9539	10/14/26	0.82%			CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	-------	$14.3292	10/14/26	-------	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	-------	$15.6048	10/14/26	-------	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	-------	$12.4168	10/14/26	-------	----	----	CUSIPS
Cybersecurity, 42	09/23/25	09/23/27	-------	$11.8451	10/14/26	-------	----	----	CUSIPS
Cybersecurity, 43	12/22/25	12/22/27	$12.6750	$12.3898	10/14/26	0.31%	----	----	CUSIPS
Cybersecurity, 44	03/23/26	03/23/28	$15.2428	$14.8998	10/14/26	0.18%	----	----	CUSIPS
Cybersecurity, 45	06/18/26	06/20/28	$12.8980	$12.6078	10/14/26	0.09%			CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$13.8178	10/14/26	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	-------	$12.6938	10/14/26	-------	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	-------	$16.0550	10/14/26	-------	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	-------	$12.9963	10/14/26	-------	----	----	CUSIPS
Cyclical Strength, 52	10/15/25	10/15/27	$12.8196	$12.5312	10/14/26	0.46%	----	----	CUSIPS
Cyclical Strength, 53	01/16/26	01/18/28	$11.4798	$11.2215	10/14/26	0.45%	----	----	CUSIPS
Cyclical Strength, 54	04/17/26	04/17/28	$10.4795	$10.2437	10/14/26	0.61%	----	----	CUSIPS
Cyclical Strength, 55	07/15/26	07/17/28	$10.1198	$9.8921	10/14/26	0.50%			CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	-------	$10.5750	10/14/26	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 36	12/11/25	03/11/27	$10.5163	$10.3744	10/14/26	2.70%	----	----	CUSIPS
Deep Value Dividend Opportunity, 37	03/11/26	06/11/27	$10.7529	$10.6077	10/14/26	2.41%	----	----	CUSIPS
Deep Value Dividend Opportunity, 38	06/09/26	09/09/27	$10.5173	$10.3753	10/14/26	2.49%			CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	-------	$12.4470	10/14/26	-------	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	-------	$13.4173	10/14/26	-------	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	-------	$11.9312	10/14/26	-------	----	----	CUSIPS
Deep Value Dividend, 49	09/16/25	09/16/27	-------	$10.2387	10/14/26	-------	----	----	CUSIPS
Deep Value Dividend, 50	12/17/25	12/17/27	$10.9039	$10.6585	10/14/26	2.47%	----	----	CUSIPS
Deep Value Dividend, 51	03/16/26	03/16/28	$11.0855	$10.8360	10/14/26	2.22%	----	----	CUSIPS
Deep Value Dividend, 52	06/10/26	06/12/28	$10.5563	$10.3188	10/14/26	2.46%			CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	-------	$11.0784	10/14/26	-------	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	-------	$11.0350	10/14/26	-------	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	-------	$11.1924	10/14/26	-------	----	----	CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	-------	$10.9296	10/14/26	-------	----	----	CUSIPS
Defensive Equity, 76	12/03/25	12/03/27	$10.6145	$10.3757	10/14/26	1.68%	----	----	CUSIPS
Defensive Equity, 77	03/04/26	03/06/28	$9.9181	$9.6949	10/14/26	1.68%	----	----	CUSIPS
Defensive Equity, 78	06/02/26	06/02/28	$10.8384	$10.5945	10/14/26	1.61%			CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	-------	$10.8672	10/14/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	-------	$10.1305	10/14/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 22	11/17/25	11/17/27	$9.3106	$9.1012	10/14/26	0.17%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2026	01/09/26	04/15/27	$10.5814	$10.4385	10/14/26	1.30%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2026	04/09/26	07/15/27	$9.9630	$9.8285	10/14/26	1.53%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2026	07/09/26	10/15/27	$10.0885	$9.9523	10/14/26	1.33%			CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025	10/09/25	01/15/27	-------	$11.1721	10/14/26	-------	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$16.5088	10/14/26	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$15.8006	10/14/26	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$15.6056	10/14/26	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$12.9088	10/14/26	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$12.9044	10/14/26	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$12.0754	10/14/26	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$11.2894	10/14/26	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$11.2326	10/14/26	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	-------	$10.6528	10/14/26	-------	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	-------	$11.4889	10/14/26	-------	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	-------	$11.5596	10/14/26	-------	----	----	CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	-------	$11.0504	10/14/26	-------	----	----	CUSIPS
Dividend Growth, 36	11/04/25	11/04/30	$11.5710	$11.1718	10/14/26	2.45%	----	----	CUSIPS
Dividend Growth, 37	02/03/26	02/03/31	$10.1398	$9.7899	10/14/26	2.57%	----	----	CUSIPS
Dividend Growth, 38	05/04/26	05/05/31	$10.5726	$10.2079	10/14/26	2.59%			CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	-------	$10.3157	10/14/26	-------	----	----	CUSIPS
Dividend Strength Opportunity, 36	11/13/25	02/16/27	$10.7889	$10.6432	10/14/26	1.95%	----	----	CUSIPS
Dividend Strength Opportunity, 37	02/11/26	05/11/27	$9.9076	$9.7738	10/14/26	2.04%	----	----	CUSIPS
Dividend Strength Opportunity, 38	05/08/26	08/09/27	$10.2773	$10.1386	10/14/26	2.00%			CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	-------	$10.4925	10/14/26	-------	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	-------	$11.2379	10/14/26	-------	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	-------	$11.3059	10/14/26	-------	----	----	CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	-------	$10.2278	10/14/26	-------	----	----	CUSIPS
Dividend Strength, 71	11/13/25	11/12/27	$10.7906	$10.5478	10/14/26	1.91%	----	----	CUSIPS
Dividend Strength, 72	02/11/26	02/11/28	$9.9245	$9.7012	10/14/26	2.00%	----	----	CUSIPS
Dividend Strength, 73	05/08/26	05/08/28	$10.2651	$10.0341	10/14/26	1.97%			CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	-------	$11.4333	10/14/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 62	11/21/25	02/22/27	$11.6667	$11.5092	10/14/26	1.19%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 63	02/18/26	05/18/27	$9.7668	$9.6349	10/14/26	1.70%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 64	05/18/26	08/18/27	$9.8654	$9.7323	10/14/26	2.15%			CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	-------	$13.4796	10/14/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 62	11/21/25	02/22/27	$14.4857	$14.2901	10/14/26	0.33%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 63	02/18/26	05/18/27	$11.3186	$11.1658	10/14/26	0.31%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 64	05/18/26	08/18/27	$9.4349	$9.3075	10/14/26	0.30%			CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$12.8131	10/14/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	-------	$13.1441	10/14/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	-------	$13.3373	10/14/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	-------	$12.4227	10/14/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 50	09/30/25	09/30/27	-------	$11.4390	10/14/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 51	12/19/25	12/20/27	$11.0295	$10.7814	10/14/26	1.42%	----	----	CUSIPS
Dow Jones Global Titans, 52	03/25/26	03/27/28	$11.1402	$10.8895	10/14/26	1.40%	----	----	CUSIPS
Dow Jones Global Titans, 53	06/23/26	06/23/28	$10.6509	$10.4113	10/14/26	1.50%			CUSIPS
Dow Target 10 May '26	05/11/26	06/09/27	$10.5666	$10.4240	10/14/26	2.84%	----	----	CUSIPS
Dow® Target 10, April 2026	04/10/26	05/07/27	$10.6592	$10.5153	10/14/26	2.76%	----	----	CUSIPS
Dow® Target 10, August 2026	08/10/26	09/09/27	$9.8959	$9.7623	10/14/26	2.55%			CUSIPS
Dow® Target 10, December 2025	12/10/25	01/08/27	$11.6232	$11.4663	10/14/26	2.66%	----	----	CUSIPS
Dow® Target 10, February 2026	02/10/26	03/09/27	$10.1611	$10.0239	10/14/26	2.74%	----	----	CUSIPS
Dow® Target 10, January 2026	01/12/26	02/09/27	$11.1364	$10.9860	10/14/26	2.67%	----	----	CUSIPS
Dow® Target 10, July 2026	07/10/26	08/09/27	$9.9229	$9.7890	10/14/26	2.53%			CUSIPS
Dow® Target 10, June 2026	06/10/26	07/09/27	$10.0660	$9.9301	10/14/26	2.86%	----	----	CUSIPS
Dow® Target 10, March 2026	03/10/26	04/09/27	$10.3361	$10.1966	10/14/26	2.70%	----	----	CUSIPS
Dow® Target 10, November 2025	11/10/25	12/09/26	$11.8470	$11.6870	10/14/26	2.65%	----	----	CUSIPS
Dow® Target 10, October 2025	10/10/25	11/09/26	-------	$11.9392	10/14/26	-------	----	----	CUSIPS
Dow® Target 10, September 2026	09/10/26	10/08/27	$10.0038	$9.8687	10/14/26	2.60%			CUSIPS
Dow® Target Dividend, 1st Qtr 2026	01/12/26	04/09/27	$10.8863	$10.7394	10/14/26	3.64%	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$9.8080	$9.6756	10/14/26	3.39%	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2026	07/10/26	10/08/27	$9.6522	$9.5219	10/14/26	3.59%			CUSIPS
Dow® Target Dividend, 4th Qtr 2025	10/10/25	01/08/27	-------	$10.5124	10/14/26	-------	----	----	CUSIPS
Earnings Leaders, 10	03/05/26	06/07/27	$10.8075	$10.6616	10/14/26	0.13%	----	----	CUSIPS
Earnings Leaders, 11	06/03/26	09/03/27	$8.9482	$8.8274	10/14/26	0.18%			CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	-------	$9.7720	10/14/26	-------	----	----	CUSIPS
Earnings Leaders, 9	12/05/25	03/05/27	$10.9433	$10.7956	10/14/26	0.25%	----	----	CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	-------	$8.5624	10/14/26	-------	----	----	CUSIPS
E-Commerce Opportunity, 35	12/11/25	03/11/27	$8.9156	$8.7953	10/14/26	0.07%	----	----	CUSIPS
E-Commerce Opportunity, 36	03/11/26	06/11/27	$10.8205	$10.6744	10/14/26	0.08%	----	----	CUSIPS
E-Commerce Opportunity, 37	06/09/26	09/09/27	$10.5041	$10.3623	10/14/26	0.24%			CUSIPS
Election, 36	08/04/25	11/04/26	-------	$10.7851	10/14/26	-------	----	----	CUSIPS
Election, 37	10/31/25	02/01/27	$11.3767	$11.2231	10/14/26	0.79%	----	----	CUSIPS
Election, 38	01/27/26	04/27/27	$11.3859	$11.2322	10/14/26	0.68%	----	----	CUSIPS
Election, 39	04/27/26	07/27/27	$10.3486	$10.2089	10/14/26	0.76%			CUSIPS
Electric Utilities, Infrastructure & Technology, 4	09/23/25	12/23/26	-------	$10.6969	10/14/26	-------	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 5	12/22/25	03/22/27	$10.6795	$10.5353	10/14/26	0.59%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 6	03/19/26	06/21/27	$9.4959	$9.3677	10/14/26	0.62%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 7	06/17/26	09/17/27	$8.5225	$8.4074	10/14/26	0.56%			CUSIPS
Energy Select, 100	05/04/26	05/04/28	$11.5093	$11.2503	10/14/26	1.77%			CUSIPS
Energy Select, 94	11/12/24	11/12/26	-------	$14.3333	10/14/26	-------	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	-------	$14.9414	10/14/26	-------	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	-------	$17.0405	10/14/26	-------	----	----	CUSIPS
Energy Select, 97	08/05/25	08/05/27	-------	$15.7613	10/14/26	-------	----	----	CUSIPS
Energy Select, 98	11/04/25	11/04/27	$16.1279	$15.7651	10/14/26	1.95%	----	----	CUSIPS
Energy Select, 99	02/03/26	02/03/28	$14.0229	$13.7074	10/14/26	1.89%	----	----	CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	-------	$12.6700	10/14/26	-------	----	----	CUSIPS
Equity Income Opportunity, 35	10/20/25	01/20/27	$11.9235	$11.7625	10/14/26	2.44%	----	----	CUSIPS
Equity Income Opportunity, 36	01/16/26	04/16/27	$11.6296	$11.4726	10/14/26	2.47%	----	----	CUSIPS
Equity Income Opportunity, 37	04/15/26	07/15/27	$11.1128	$10.9627	10/14/26	2.47%	----	----	CUSIPS
Equity Income Opportunity, 38	07/07/26	10/07/27	$9.8771	$9.7437	10/14/26	2.86%			CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	-------	$12.7216	10/14/26	-------	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	-------	$12.6154	10/14/26	-------	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	-------	$13.0785	10/14/26	-------	----	----	CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	-------	$12.2664	10/14/26	-------	----	----	CUSIPS
Equity Income Select, 88	11/13/25	11/12/27	$12.0704	$11.7988	10/14/26	2.20%	----	----	CUSIPS
Equity Income Select, 89	02/11/26	02/11/28	$10.8910	$10.6459	10/14/26	2.27%	----	----	CUSIPS
Equity Income Select, 90	05/15/26	05/15/28	$10.4780	$10.2422	10/14/26	2.53%			CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	-------	$13.3857	10/14/26	-------	----	----	CUSIPS
European Deep Value Dividend, 42	10/03/25	10/04/27	-------	$10.5092	10/14/26	-------	----	----	CUSIPS
European Deep Value Dividend, 43	03/27/26	03/27/28	$10.3850	$10.1513	10/14/26	2.35%	----	----	CUSIPS
European Deep Value Dividend, 44	06/25/26	06/26/28	$9.8701	$9.6480	10/14/26	2.52%			CUSIPS
Financials Select, 91	12/20/24	12/21/26	-------	$13.8212	10/14/26	-------	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	-------	$12.8584	10/14/26	-------	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	-------	$11.7984	10/14/26	-------	----	----	CUSIPS
Financials Select, 94	09/15/25	09/15/27	-------	$10.9322	10/14/26	-------	----	----	CUSIPS
Financials Select, 95	12/11/25	12/10/27	$10.2475	$10.0169	10/14/26	1.94%	----	----	CUSIPS
Financials Select, 96	03/11/26	03/13/28	$11.0421	$10.7937	10/14/26	2.06%	----	----	CUSIPS
Financials Select, 97	06/10/26	06/12/28	$10.1969	$9.9675	10/14/26	2.14%			CUSIPS
FT American Fundamental Industries ETF, 1	09/04/25	12/04/26	-------	$11.5567	10/14/26	-------	----	----	CUSIPS
FT American Fundamental Industries ETF, 2	12/02/25	03/02/27	$11.4388	$11.2673	10/14/26	1.00%	----	----	CUSIPS
FT American Fundamental Industries ETF, 3	02/27/26	05/27/27	$10.7120	$10.5514	10/14/26	0.96%	----	----	CUSIPS
FT American Fundamental Industries ETF, 4	05/28/26	08/30/27	$9.8931	$9.7447	10/14/26	0.99%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2026	12/30/25	04/07/27	$11.1566	$10.9893	10/14/26	1.05%	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2026	03/30/26	07/07/27	$11.7286	$11.5527	10/14/26	0.99%	----	----	CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2026	06/29/26	10/07/27	$10.0072	$9.8571	10/14/26	1.01%			CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025	09/29/25	01/07/27	-------	$11.1061	10/14/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 5	09/24/25	12/28/26	-------	$10.7993	10/14/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 6	12/23/25	03/23/27	$10.5999	$10.4409	10/14/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 7	03/17/26	06/17/27	$10.6158	$10.4566	10/14/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 8	06/11/26	09/13/27	$10.1545	$10.0021	10/14/26	-------			CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	-------	$13.1005	10/14/26	-------	----	----	CUSIPS
Global Commodities Opportunity, 59	12/03/25	03/03/27	$12.5791	$12.4093	10/14/26	2.10%	----	----	CUSIPS
Global Commodities Opportunity, 60	03/02/26	06/02/27	$10.1345	$9.9977	10/14/26	2.05%	----	----	CUSIPS
Global Commodities Opportunity, 61	05/29/26	08/30/27	$10.0984	$9.9621	10/14/26	2.04%			CUSIPS
Global Dividend, 80	12/16/24	12/16/26	-------	$13.0855	10/14/26	-------	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	-------	$13.4946	10/14/26	-------	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	-------	$12.5735	10/14/26	-------	----	----	CUSIPS
Global Dividend, 83	09/09/25	09/09/27	-------	$11.1317	10/14/26	-------	----	----	CUSIPS
Global Dividend, 84	12/05/25	12/06/27	$10.7953	$10.5524	10/14/26	3.30%	----	----	CUSIPS
Global Dividend, 85	03/06/26	03/06/28	$9.9367	$9.7132	10/14/26	3.38%	----	----	CUSIPS
Global Dividend, 86	06/05/26	06/05/28	$9.9274	$9.7041	10/14/26	3.47%			CUSIPS
Health Care Select, 77	12/17/24	12/17/26	-------	$12.3117	10/14/26	-------	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	-------	$11.6776	10/14/26	-------	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	-------	$12.2119	10/14/26	-------	----	----	CUSIPS
Health Care Select, 80	09/09/25	09/09/27	-------	$11.6465	10/14/26	-------	----	----	CUSIPS
Health Care Select, 81	12/05/25	12/06/27	$10.5294	$10.2925	10/14/26	1.05%	----	----	CUSIPS
Health Care Select, 82	03/06/26	03/06/28	$10.4443	$10.2093	10/14/26	0.90%	----	----	CUSIPS
Health Care Select, 83	06/05/26	06/05/28	$11.0666	$10.8176	10/14/26	0.94%			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	-------	$12.4234	10/14/26	-------	----	----	CUSIPS
Health, Power, & Robo Tech, 2	12/03/25	12/03/27	$11.3684	$11.1126	10/14/26	0.59%	----	----	CUSIPS
Health, Power, & Robo Tech, 3	03/04/26	03/06/28	$11.2217	$10.9692	10/14/26	0.52%	----	----	CUSIPS
Health, Power, & Robo Tech, 4	06/02/26	06/02/28	$9.9178	$9.6946	10/14/26	0.62%			CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	-------	$12.4041	10/14/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	-------	$12.1244	10/14/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	-------	$12.5675	10/14/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	-------	$11.5027	10/14/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 57	11/10/25	11/10/27	$11.4922	$11.2336	10/14/26	3.09%	----	----	CUSIPS
High Dividend Equity Allocation, 58	02/09/26	02/09/28	$9.7654	$9.5457	10/14/26	3.23%	----	----	CUSIPS
High Dividend Equity Allocation, 59	05/08/26	05/08/28	$10.2191	$9.9892	10/14/26	3.17%			CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	-------	$11.4274	10/14/26	-------	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	-------	$11.1974	10/14/26	-------	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	-------	$12.3074	10/14/26	-------	----	----	CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	-------	$10.9720	10/14/26	-------	----	----	CUSIPS
High Dividend Equity, 67	11/20/25	11/19/27	$12.0230	$11.7525	10/14/26	3.01%	----	----	CUSIPS
High Dividend Equity, 68	02/13/26	02/14/28	$10.1459	$9.9176	10/14/26	3.32%	----	----	CUSIPS
High Dividend Equity, 69	05/14/26	05/15/28	$10.5175	$10.2808	10/14/26	3.31%			CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	-------	$5.7034	10/14/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	-------	$7.8362	10/14/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 37	08/29/25	08/30/27	-------	$6.9966	10/14/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 38	02/24/26	02/24/28	$7.4505	$7.2828	10/14/26	0.80%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	-------	$10.1730	10/14/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	-------	$10.3225	10/14/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	-------	$10.8817	10/14/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	-------	$9.9483	10/14/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 47	10/21/25	10/21/27	$10.1753	$9.9464	10/14/26	1.81%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 48	01/23/26	01/24/28	$9.7893	$9.5691	10/14/26	1.85%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 49	04/22/26	04/24/28	$9.9938	$9.7689	10/14/26	1.88%			CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	-------	$8.5403	10/14/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	-------	$9.6927	10/14/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	-------	$8.4974	10/14/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 17	10/03/25	10/04/27	-------	$8.5578	10/14/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 18	04/01/26	04/03/28	$11.2948	$11.0407	10/14/26	0.77%	----	----	CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	-------	$11.3629	10/14/26	-------	----	----	CUSIPS
Innovative Health Care, 27	12/17/25	03/17/27	$10.7469	$10.6018	10/14/26	0.54%	----	----	CUSIPS
Innovative Health Care, 28	03/16/26	03/16/28	$11.0324	$10.7842	10/14/26	0.48%			CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$14.6362	10/14/26	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	-------	$14.9642	10/14/26	-------	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	-------	$16.4512	10/14/26	-------	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	-------	$12.4662	10/14/26	-------	----	----	CUSIPS
Innovative Technology, 49	09/16/25	09/16/27	-------	$11.0717	10/14/26	-------	----	----	CUSIPS
Innovative Technology, 50	12/17/25	12/17/27	$11.7148	$11.4512	10/14/26	0.30%	----	----	CUSIPS
Innovative Technology, 51	03/16/26	03/16/28	$13.5057	$13.2019	10/14/26	0.23%	----	----	CUSIPS
Innovative Technology, 52	06/12/26	06/12/28	$10.5991	$10.3607	10/14/26	0.09%			CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	-------	$12.8251	10/14/26	-------	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	-------	$12.1327	10/14/26	-------	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	-------	$12.3668	10/14/26	-------	----	----	CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	-------	$11.5989	10/14/26	-------	----	----	CUSIPS
International Capital Strength, 69	10/31/25	11/01/27	$10.9863	$10.7391	10/14/26	1.42%	----	----	CUSIPS
International Capital Strength, 70	01/30/26	01/31/28	$9.9982	$9.7732	10/14/26	1.49%	----	----	CUSIPS
International Capital Strength, 71	04/29/26	04/28/28	$9.8787	$9.6564	10/14/26	1.51%			CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	-------	$15.3431	10/14/26	-------	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	-------	$13.3284	10/14/26	-------	----	----	CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	-------	$12.3098	10/14/26	-------	----	----	CUSIPS
International High Dividend Equity, 58	12/11/25	12/10/27	$10.6710	$10.4310	10/14/26	3.25%	----	----	CUSIPS
International High Dividend Equity, 59	03/11/26	03/13/28	$10.0923	$9.8652	10/14/26	3.24%	----	----	CUSIPS
International High Dividend Equity, 60	06/10/26	06/12/28	$10.1380	$9.9099	10/14/26	3.34%			CUSIPS
Key 3, 28	11/20/24	11/20/26	-------	$11.4838	10/14/26	-------	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	-------	$11.5474	10/14/26	-------	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	-------	$12.0775	10/14/26	-------	----	----	CUSIPS
Key 3, 31	08/20/25	08/20/27	-------	$12.1975	10/14/26	-------	----	----	CUSIPS
Key 3, 32	11/17/25	11/17/27	$11.5776	$11.3171	10/14/26	0.76%	----	----	CUSIPS
Key 3, 33	05/14/26	05/15/28	$11.5113	$11.2522	10/14/26	0.68%			CUSIPS
Low Volatility, 42	09/22/25	12/22/26	-------	$10.0622	10/14/26	-------	----	----	CUSIPS
Low Volatility, 43	12/19/25	03/19/27	$10.2494	$10.1110	10/14/26	2.70%	----	----	CUSIPS
Low Volatility, 44	03/19/26	06/21/27	$10.0027	$9.8677	10/14/26	2.81%	----	----	CUSIPS
Low Volatility, 45	06/17/26	09/17/27	$10.1029	$9.9665	10/14/26	2.65%			CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	-------	$11.9089	10/14/26	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 36	11/06/25	02/08/27	$11.0032	$10.8547	10/14/26	1.22%	----	----	CUSIPS
Market Strength Allocation Opportunity, 37	02/03/26	05/03/27	$10.0879	$9.9517	10/14/26	1.24%	----	----	CUSIPS
Market Strength Allocation Opportunity, 38	04/27/26	07/27/27	$9.8343	$9.7015	10/14/26	1.25%			CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	-------	$12.4782	10/14/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	-------	$13.6808	10/14/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	-------	$12.4739	10/14/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	-------	$11.0937	10/14/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 64	12/05/25	12/06/27	$10.6954	$10.4548	10/14/26	1.17%	----	----	CUSIPS
Market Strength Allocation Select, 65	03/06/26	03/06/28	$10.4374	$10.2026	10/14/26	1.21%	----	----	CUSIPS
Market Strength Allocation Select, 66	06/05/26	06/05/28	$9.8670	$9.6450	10/14/26	1.23%			CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	-------	$12.4270	10/14/26	-------	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	-------	$12.0253	10/14/26	-------	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	-------	$12.9220	10/14/26	-------	----	----	CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	-------	$11.4630	10/14/26	-------	----	----	CUSIPS
Mega-Cap, 79	10/21/25	10/21/27	$11.5683	$11.3080	10/14/26	0.95%	----	----	CUSIPS
Mega-Cap, 80	01/23/26	01/24/28	$10.8836	$10.6387	10/14/26	1.04%	----	----	CUSIPS
Mega-Cap, 81	04/22/26	04/24/28	$10.4390	$10.2041	10/14/26	1.09%			CUSIPS
Nasdaq® Dividend Achievers 25, 42	09/30/25	12/30/26	-------	$10.2048	10/14/26	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 43	12/19/25	03/19/27	$10.0554	$9.9197	10/14/26	2.86%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 44	03/18/26	06/21/27	$11.0106	$10.8620	10/14/26	2.69%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 45	06/16/26	09/16/27	$10.2094	$10.0716	10/14/26	3.12%			CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	-------	$15.3253	10/14/26	-------	----	----	CUSIPS
NextGen Communications and Technology, 29	12/05/25	03/05/27	$14.1964	$14.0048	10/14/26	0.90%	----	----	CUSIPS
NextGen Communications and Technology, 30	03/05/26	06/07/27	$13.3597	$13.1794	10/14/26	0.93%	----	----	CUSIPS
NextGen Communications and Technology, 31	06/03/26	09/03/27	$8.8267	$8.7075	10/14/26	1.20%			CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	-------	$18.2203	10/14/26	-------	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	-------	$16.4457	10/14/26	-------	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	-------	$13.5743	10/14/26	-------	----	----	CUSIPS
Precious Metals Select, 66	08/29/25	08/30/27	-------	$11.6448	10/14/26	-------	----	----	CUSIPS
Precious Metals Select, 67	11/26/25	11/19/27	$9.3853	$9.1741	10/14/26	0.71%	----	----	CUSIPS
Precious Metals Select, 68	02/24/26	02/24/28	$7.0705	$6.9115	10/14/26	0.60%	----	----	CUSIPS
Precious Metals Select, 69	05/22/26	05/22/28	$8.7854	$8.5878	10/14/26	0.69%			CUSIPS
Preferred Income, 126	11/20/24	11/20/26	-------	$7.8101	10/14/26	-------	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	-------	$8.0987	10/14/26	-------	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	-------	$8.3321	10/14/26	-------	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	-------	$8.5863	10/14/26	-------	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	-------	$8.4232	10/14/26	-------	----	----	CUSIPS
Preferred Income, 131	08/26/25	08/26/27	-------	$8.1977	10/14/26	-------	----	----	CUSIPS
Preferred Income, 132	10/15/25	10/15/27	$8.2898	$8.1033	10/14/26	6.49%	----	----	CUSIPS
Preferred Income, 133	11/26/25	11/26/27	$8.5540	$8.3615	10/14/26	6.42%	----	----	CUSIPS
Preferred Income, 134	02/24/26	02/24/28	$8.5265	$8.3346	10/14/26	6.25%	----	----	CUSIPS
Preferred Income, 135	05/06/26	05/08/28	$8.7545	$8.5575	10/14/26	6.17%			CUSIPS
Preferred Income, 136	07/29/26	07/28/28	$9.0823	$8.8780	10/14/26	6.31%			CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	-------	$9.3141	10/14/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	-------	$10.2410	10/14/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	-------	$10.3365	10/14/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	-------	$9.9278	10/14/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 74	10/23/25	10/22/27	$10.2110	$9.9812	10/14/26	3.72%	----	----	CUSIPS
REIT Growth & Income Select, 75	01/16/26	01/18/28	$10.2506	$10.0200	10/14/26	3.59%	----	----	CUSIPS
REIT Growth & Income Select, 76	04/15/26	04/17/28	$9.5521	$9.3371	10/14/26	3.61%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	-------	$11.0039	10/14/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	-------	$11.2778	10/14/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	-------	$11.6491	10/14/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	-------	$10.8756	10/14/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56	11/20/25	11/19/27	$11.3557	$11.1002	10/14/26	3.76%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57	02/18/26	02/18/28	$10.0598	$9.8335	10/14/26	3.79%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58	05/21/26	05/22/28	$9.8051	$9.5845	10/14/26	4.14%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	-------	$12.9446	10/14/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	-------	$12.6840	10/14/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	-------	$13.9402	10/14/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	-------	$11.1070	10/14/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4	10/31/25	11/01/27	$10.3306	$10.0982	10/14/26	0.57%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1	01/30/26	01/31/28	$9.1726	$8.9662	10/14/26	0.57%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2	04/29/26	04/28/28	$8.0378	$7.8570	10/14/26	0.53%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026	01/12/26	04/09/27	$10.8049	$10.6591	10/14/26	1.99%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026	04/10/26	07/09/27	$10.5077	$10.3658	10/14/26	1.94%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2026	07/10/26	10/08/27	$9.9984	$9.8634	10/14/26	1.96%			CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025	10/10/25	01/08/27	-------	$11.5253	10/14/26	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026	12/22/25	03/22/27	$10.6900	$10.5457	10/14/26	3.10%	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026	03/18/26	06/21/27	$10.4403	$10.2994	10/14/26	3.18%	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026	06/18/26	09/20/27	$10.2908	$10.1519	10/14/26	3.18%			CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025	09/30/25	12/30/26	-------	$11.3472	10/14/26	-------	----	----	CUSIPS
S&P Target 24, 1st Qtr 2026	01/12/26	04/09/27	$11.3550	$11.2017	10/14/26	0.50%	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2026	04/10/26	07/09/27	$10.6043	$10.4611	10/14/26	0.51%	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2026	07/10/26	10/08/27	$9.3278	$9.2018	10/14/26	0.54%			CUSIPS
S&P Target 24, 4th Qtr 2025	10/10/25	01/08/27	-------	$11.6157	10/14/26	-------	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2026	01/12/26	04/09/27	$9.6312	$9.5012	10/14/26	2.44%	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2026	04/10/26	07/09/27	$10.3074	$10.1682	10/14/26	2.48%	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2026	07/10/26	10/08/27	$9.5055	$9.3772	10/14/26	2.54%			CUSIPS
S&P Target SMid 60, 4th Qtr 2025	10/10/25	01/08/27	-------	$10.5944	10/14/26	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026	01/20/26	04/20/27	$12.5147	$12.3457	10/14/26	0.57%	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2026	04/17/26	07/20/27	$9.6985	$9.5676	10/14/26	0.65%			CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025	10/17/25	01/20/27	$12.5720	$12.4023	10/14/26	0.55%	----	----	CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	-------	$13.1496	10/14/26	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	-------	$11.4872	10/14/26	-------	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	-------	$11.8397	10/14/26	-------	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	-------	$13.2603	10/14/26	-------	----	----	CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	-------	$12.9253	10/14/26	-------	----	----	CUSIPS
Sabrient Dividend, 54	11/06/25	11/05/27	$11.6543	$11.3921	10/14/26	3.18%	----	----	CUSIPS
Sabrient Dividend, 55	02/05/26	02/07/28	$10.6932	$10.4526	10/14/26	3.40%	----	----	CUSIPS
Sabrient Dividend, 56	05/06/26	05/08/28	$10.0752	$9.8485	10/14/26	3.24%			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	-------	$13.4300	10/14/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	-------	$12.1763	10/14/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 48	10/03/25	01/04/27	-------	$12.4814	10/14/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 49	12/19/25	03/19/27	$10.9472	$10.7995	10/14/26	1.27%	----	----	CUSIPS
Sabrient Small Cap Growth, 50	03/19/26	06/21/27	$12.5723	$12.4026	10/14/26	0.55%	----	----	CUSIPS
Sabrient Small Cap Growth, 51	06/17/26	09/17/27	$10.2627	$10.1242	10/14/26	0.48%			CUSIPS
Select DSIP, 1st Qtr 2026	01/20/26	04/15/27	$10.1260	$9.9893	10/14/26	1.17%	----	----	CUSIPS
Select DSIP, 2nd Qtr 2026	04/17/26	07/15/27	$9.8134	$9.6809	10/14/26	1.12%			CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	-------	$10.7566	10/14/26	-------	----	----	CUSIPS
Select DSIP, 4th Qtr 2025	10/17/25	01/15/27	$10.1879	$10.0504	10/14/26	1.14%	----	----	CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	-------	$10.6524	10/14/26	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 36	11/26/25	02/26/27	$10.0779	$9.9419	10/14/26	0.29%	----	----	CUSIPS
SMid Capital Strength Opportunity, 37	02/24/26	05/24/27	$9.6329	$9.5029	10/14/26	0.20%	----	----	CUSIPS
SMid Capital Strength Opportunity, 38	05/22/26	08/23/27	$9.9508	$9.8165	10/14/26	0.20%			CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	-------	$10.7677	10/14/26	-------	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	-------	$10.6964	10/14/26	-------	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	-------	$12.1642	10/14/26	-------	----	----	CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	-------	$10.7734	10/14/26	-------	----	----	CUSIPS
SMid Capital Strength, 69	10/31/25	11/01/27	$10.1418	$9.9136	10/14/26	0.26%	----	----	CUSIPS
SMid Capital Strength, 70	01/30/26	01/31/28	$9.9564	$9.7323	10/14/26	0.17%	----	----	CUSIPS
SMid Capital Strength, 71	04/29/26	04/28/28	$9.6953	$9.4772	10/14/26	0.26%			CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	-------	$10.1060	10/14/26	-------	----	----	CUSIPS
SMid Earnings Leaders, 3	11/07/25	02/08/27	$11.1492	$10.9987	10/14/26	0.58%	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	-------	$10.5796	10/14/26	-------	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	-------	$12.2186	10/14/26	-------	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	-------	$10.0893	10/14/26	-------	----	----	CUSIPS
SMid High Dividend, 60	09/16/25	09/16/27	-------	$9.6706	10/14/26	-------	----	----	CUSIPS
SMid High Dividend, 61	12/17/25	12/17/27	$9.8243	$9.6033	10/14/26	2.97%	----	----	CUSIPS
SMid High Dividend, 62	03/16/26	03/16/28	$10.4936	$10.2575	10/14/26	2.78%	----	----	CUSIPS
SMid High Dividend, 63	06/12/26	06/12/28	$9.5798	$9.3643	10/14/26	2.98%			CUSIPS
Space Economy, 1	04/30/26	05/01/28	$8.5224	$8.3307	10/14/26	0.52%	----	----	CUSIPS
Space Economy, 2	06/23/26	06/23/28	$8.4887	$8.2977	10/14/26	0.52%			CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	-------	$7.8230	10/14/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	-------	$8.2053	10/14/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	-------	$8.2726	10/14/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	-------	$8.6978	10/14/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 52	09/05/25	09/07/27	-------	$8.2108	10/14/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 53	12/03/25	12/03/27	$8.6115	$8.4177	10/14/26	6.43%	----	----	CUSIPS
Stonebridge Preferred Income, 54	03/04/26	03/06/28	$8.5668	$8.3740	10/14/26	6.06%	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	-------	$12.0630	10/14/26	-------	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	-------	$11.6089	10/14/26	-------	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	-------	$11.5199	10/14/26	-------	----	----	CUSIPS
Strategic Dividend Select, 63	09/15/25	09/15/27	-------	$10.7516	10/14/26	-------	----	----	CUSIPS
Strategic Dividend Select, 64	12/11/25	12/10/27	$10.3349	$10.1024	10/14/26	4.30%	----	----	CUSIPS
Strategic Dividend Select, 65	03/11/26	03/13/28	$10.1027	$9.8754	10/14/26	4.26%	----	----	CUSIPS
Strategic Dividend Select, 66	06/10/26	06/12/28	$10.0037	$9.7786	10/14/26	4.40%			CUSIPS
Strategic International Opportunity, 36	09/23/25	12/23/26	-------	$11.2071	10/14/26	-------	----	----	CUSIPS
Strategic International Opportunity, 37	12/22/25	03/22/27	$10.6407	$10.4970	10/14/26	1.61%	----	----	CUSIPS
Strategic International Opportunity, 38	03/20/26	06/21/27	$10.6608	$10.5168	10/14/26	1.70%	----	----	CUSIPS
Strategic International Opportunity, 39	06/18/26	09/20/27	$9.8164	$9.6839	10/14/26	1.83%			CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	-------	$12.3175	10/14/26	-------	----	----	CUSIPS
Tactical Alpha, 48	11/20/25	02/22/27	$12.5583	$12.3888	10/14/26	1.11%	----	----	CUSIPS
Tactical Alpha, 49	02/18/26	05/18/27	$10.2029	$10.0651	10/14/26	0.64%	----	----	CUSIPS
Tactical Alpha, 50	05/15/26	08/16/27	$9.9410	$9.8068	10/14/26	0.74%			CUSIPS
Target Diversified Dividend, 1st Qtr 2026	01/12/26	04/09/27	$11.1546	$11.0040	10/14/26	3.81%	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$10.2085	$10.0707	10/14/26	4.16%	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2026	07/10/26	10/08/27	$10.2104	$10.0726	10/14/26	4.16%			CUSIPS
Target Diversified Dividend, 4th Qtr 2025	10/10/25	01/08/27	-------	$10.8032	10/14/26	-------	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2026	01/12/26	04/09/27	$11.6615	$11.5040	10/14/26	3.25%	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2026	04/10/26	07/09/27	$10.3379	$10.1983	10/14/26	3.28%	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2026	07/10/26	10/08/27	$10.2891	$10.1502	10/14/26	3.28%			CUSIPS
Target Dividend Blend, 4th Qtr 2025	10/10/25	01/08/27	-------	$12.0967	10/14/26	-------	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2026	01/12/26	04/09/27	$11.1198	$10.9697	10/14/26	2.17%	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2026	04/10/26	07/09/27	$10.6496	$10.5059	10/14/26	2.28%	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2026	07/10/26	10/08/27	$10.1717	$10.0344	10/14/26	2.28%			CUSIPS
Target Dividend Double Play, 4th Qtr 2025	10/10/25	01/08/27	-------	$12.0172	10/14/26	-------	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2026	01/12/26	04/09/27	$10.8502	$10.7038	10/14/26	2.46%	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2026	04/10/26	07/09/27	$10.3767	$10.2367	10/14/26	2.52%	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2026	07/10/26	10/08/27	$10.0311	$9.8957	10/14/26	2.68%			CUSIPS
Target Dividend Triple Play, 4th Qtr 2025	10/10/25	01/08/27	-------	$11.5527	10/14/26	-------	----	----	CUSIPS
Target Focus Four, 1st Qtr 2026	01/12/26	04/09/27	$11.4857	$11.3307	10/14/26	1.99%	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2026	04/10/26	07/09/27	$11.0610	$10.9117	10/14/26	2.04%	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2026	07/10/26	10/08/27	$9.5432	$9.4144	10/14/26	2.21%			CUSIPS
Target Focus Four, 4th Qtr 2025	10/10/25	01/08/27	-------	$11.6209	10/14/26	-------	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026	01/12/26	04/09/27	$11.8713	$11.7110	10/14/26	4.11%	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026	04/10/26	07/09/27	$9.8209	$9.6883	10/14/26	3.97%	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2026	07/10/26	10/08/27	$10.1629	$10.0257	10/14/26	3.97%			CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025	10/10/25	01/08/27	-------	$11.6484	10/14/26	-------	----	----	CUSIPS
Target Growth, 1st Qtr 2026	01/12/26	04/09/27	$10.2843	$10.1455	10/14/26	0.22%	----	----	CUSIPS
Target Growth, 2nd Qtr 2026	04/10/26	07/09/27	$9.9611	$9.8266	10/14/26	0.35%	----	----	CUSIPS
Target Growth, 3rd Qtr 2026	07/10/26	10/08/27	$8.8257	$8.7066	10/14/26	0.16%			CUSIPS
Target Growth, 4th Qtr 2025	10/10/25	01/08/27	-------	$11.5198	10/14/26	-------	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2026	01/12/26	04/09/27	$11.5117	$11.3563	10/14/26	2.37%	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$10.8797	$10.7328	10/14/26	2.65%	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2026	07/10/26	10/08/27	$10.4207	$10.2800	10/14/26	2.61%			CUSIPS
Target High Quality Dividend, 4th Qtr 2025	10/10/25	01/08/27	-------	$12.5708	10/14/26	-------	----	----	CUSIPS
Target VIP, 1st Qtr 2026	01/12/26	04/09/27	$11.5317	$11.3760	10/14/26	1.13%	----	----	CUSIPS
Target VIP, 2nd Qtr 2026	04/10/26	07/09/27	$11.4476	$11.2931	10/14/26	0.99%	----	----	CUSIPS
Target VIP, 3rd Qtr 2026	07/10/26	10/08/27	$9.5923	$9.4628	10/14/26	1.02%			CUSIPS
Target VIP, 4th Qtr 2025	10/10/25	01/08/27	-------	$11.6369	10/14/26	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	-------	$18.5805	10/14/26	-------	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	-------	$20.3526	10/14/26	-------	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	-------	$19.2605	10/14/26	-------	----	----	CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	-------	$16.7117	10/14/26	-------	----	----	CUSIPS
Technology Dividend, 57	11/20/25	11/19/27	$15.6775	$15.3247	10/14/26	1.17%	----	----	CUSIPS
Technology Dividend, 58	02/18/26	02/18/28	$13.7598	$13.4502	10/14/26	1.23%	----	----	CUSIPS
Technology Dividend, 59	05/18/26	05/18/28	$11.2404	$10.9875	10/14/26	1.36%			CUSIPS
Technology Select, 100	11/04/25	11/04/27	$12.6629	$12.3780	10/14/26	0.38%	----	----	CUSIPS
Technology Select, 101	02/05/26	02/07/28	$14.7122	$14.3812	10/14/26	0.38%	----	----	CUSIPS
Technology Select, 102	05/06/26	05/08/28	$12.1585	$11.8849	10/14/26	0.33%			CUSIPS
Technology Select, 96	11/12/24	11/12/26	-------	$18.4500	10/14/26	-------	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	-------	$18.3067	10/14/26	-------	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	-------	$18.1884	10/14/26	-------	----	----	CUSIPS
Technology Select, 99	08/05/25	08/05/27	-------	$14.8400	10/14/26	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$12.4368	10/14/26	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	-------	$12.5494	10/14/26	-------	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	-------	$16.2005	10/14/26	-------	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	-------	$12.4635	10/14/26	-------	----	----	CUSIPS
U.S. Infrastructure, 42	09/23/25	09/23/27	-------	$10.6615	10/14/26	-------	----	----	CUSIPS
U.S. Infrastructure, 43	12/22/25	12/22/27	$10.9358	$10.6898	10/14/26	0.25%	----	----	CUSIPS
U.S. Infrastructure, 44	03/23/26	03/23/28	$9.8874	$9.6649	10/14/26	0.23%	----	----	CUSIPS
U.S. Infrastructure, 45	06/18/26	06/20/28	$8.3729	$8.1845	10/14/26	0.28%			CUSIPS
U.S. Manufacturing Select, 1	06/24/26	06/23/28	$10.1319	$9.9040	10/14/26	1.21%	----	----	CUSIPS
U.S. Manufacturing Select, 2	07/13/26	07/13/28	$9.4953	$9.2816	10/14/26	0.95%			CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	-------	$11.0336	10/14/26	-------	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	-------	$12.1938	10/14/26	-------	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	-------	$11.4284	10/14/26	-------	----	----	CUSIPS
U.S. Revenue, 37	09/22/25	09/22/27	-------	$11.4296	10/14/26	-------	----	----	CUSIPS
U.S. Revenue, 38	12/19/25	12/20/27	$10.7619	$10.5198	10/14/26	0.88%	----	----	CUSIPS
U.S. Revenue, 39	03/25/26	03/27/28	$10.8596	$10.6153	10/14/26	1.25%			CUSIPS
Utilities Select, 74	01/13/25	01/13/27	-------	$10.8224	10/14/26	-------	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	-------	$10.7580	10/14/26	-------	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	-------	$10.1647	10/14/26	-------	----	----	CUSIPS
Utilities Select, 77	09/16/25	09/16/27	-------	$9.7030	10/14/26	-------	----	----	CUSIPS
Utilities Select, 78	12/17/25	12/17/27	$9.8224	$9.6014	10/14/26	2.55%	----	----	CUSIPS
Utilities Select, 79	03/16/26	03/16/28	$8.8046	$8.6065	10/14/26	2.53%	----	----	CUSIPS
Utilities Select, 80	06/12/26	06/12/28	$9.3403	$9.1301	10/14/26	2.45%			CUSIPS
Value Line® Target 25, 1st Qtr 2026	01/12/26	04/09/27	$13.4289	$13.2476	10/14/26	0.19%	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2026	04/10/26	07/09/27	$13.1512	$12.9737	10/14/26	0.56%	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2026	07/10/26	10/08/27	$8.9905	$8.8691	10/14/26	0.19%			CUSIPS
Value Line® Target 25, 4th Qtr 2025	10/10/25	01/08/27	-------	$12.9370	10/14/26	-------	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026	01/12/26	04/09/27	$10.2750	$10.1363	10/14/26	3.07%	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2026	04/10/26	07/09/27	$9.7371	$9.6057	10/14/26	3.01%	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2026	07/10/26	10/08/27	$9.7093	$9.5783	10/14/26	3.52%			CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025	10/10/25	01/08/27	-------	$10.4234	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	-------	$12.0735	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	-------	$12.0475	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	-------	$12.1432	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	-------	$11.8842	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	-------	$11.8143	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	-------	$11.7700	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	-------	$12.0115	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	-------	$11.6408	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	-------	$11.5084	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	-------	$11.2114	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	-------	$10.9550	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$11.1375	$10.8869	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 27	11/07/25	11/05/27	$11.1893	$10.9376	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 28	12/12/25	12/10/27	$11.0116	$10.7638	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 29	01/16/26	01/18/28	$10.8845	$10.6396	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 30	02/17/26	02/17/28	$10.9358	$10.6897	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 31	03/31/26	03/31/28	$11.1876	$10.9359	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 32	05/04/26	04/17/28	$10.6377	$10.3983	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 33	06/16/26	06/12/28	$10.4025	$10.1685	10/14/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 34	07/16/26	07/10/28	$10.3945	$10.1607	10/14/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 35	08/21/26	08/07/28	$10.2610	$10.0301	10/14/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 36	09/11/26	09/01/28	$10.2740	$10.0429	10/14/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 37	10/07/26	10/02/28	$10.2060	$9.9763	10/14/26	-------			CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 7	08/17/26	08/03/28	$10.1814	$9.9524	10/14/26	-------			CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 1	02/02/26	02/02/28	$10.4949	$10.2587	10/14/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 2	03/03/26	03/03/28	$10.4913	$10.2552	10/14/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 3	04/07/26	04/07/28	$10.5552	$10.3177	10/14/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 4	05/12/26	05/11/28	$10.3585	$10.1254	10/14/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 5	06/04/26	06/08/28	$10.3043	$10.0725	10/14/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 6	07/06/26	07/06/28	$10.2907	$10.0591	10/14/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 8	09/21/26	09/28/28	$10.2528	$10.0221	10/14/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	-------	$11.1786	10/14/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	-------	$11.0728	10/14/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	-------	$11.0120	10/14/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 32	10/24/25	01/25/27	$11.0690	$10.9195	10/14/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 33	12/02/25	03/02/27	$11.0358	$10.8868	10/14/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 34	12/29/25	03/25/27	$10.8962	$10.7491	10/14/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 35	01/27/26	04/27/27	$10.8240	$10.6778	10/14/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 36	02/23/26	05/24/27	$10.8229	$10.6768	10/14/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 37	03/17/26	06/17/27	$10.8859	$10.7390	10/14/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 38	04/24/26	07/26/27	$10.6384	$10.4948	10/14/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 39	05/22/26	08/19/27	$10.4731	$10.3317	10/14/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 40	06/25/26	09/16/27	$10.4721	$10.3308	10/14/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 41	07/28/26	10/14/27	$10.4177	$10.2771	10/14/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 42	09/02/26	12/09/27	$10.2187	$10.0808	10/14/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 43	10/01/26	01/07/28	$10.1803	$10.0429	10/14/26	-------			CUSIPS
Vest Large Cap Buffered 10, 100	05/29/26	08/25/27	$10.3582	$10.2184	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 101	06/12/26	09/07/27	$10.5663	$10.4237	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 102	06/29/26	09/22/27	$10.4791	$10.3377	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 103	07/06/26	10/06/27	$10.3929	$10.2526	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 104	07/20/26	10/19/27	$10.4025	$10.2621	10/14/26	-------			CUSIPS
Vest Large Cap Buffered 10, 105	08/05/26	11/03/27	$10.1387	$10.0019	10/14/26	-------			CUSIPS
Vest Large Cap Buffered 10, 106	08/13/26	11/12/27	$10.1126	$9.9761	10/14/26	-------			CUSIPS
Vest Large Cap Buffered 10, 107	08/31/26	12/01/27	$10.1973	$10.0596	10/14/26	-------			CUSIPS
Vest Large Cap Buffered 10, 108	09/09/26	12/13/27	$10.2110	$10.0732	10/14/26	-------			CUSIPS
Vest Large Cap Buffered 10, 109	09/29/26	12/28/27	$10.1814	$10.0439	10/14/26	-------			CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	-------	$11.8048	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	-------	$11.6921	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	-------	$11.6256	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	-------	$11.4585	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	-------	$11.3932	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	-------	$11.3039	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 89	11/03/25	02/03/27	$11.3262	$11.1733	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 90	11/14/25	02/16/27	$11.4721	$11.3172	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 91	12/08/25	03/08/27	$11.2496	$11.0977	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 92	12/22/25	03/22/27	$11.1911	$11.0401	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 93	01/07/26	04/07/27	$11.0936	$10.9438	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 94	02/10/26	05/10/27	$11.0253	$10.8765	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 95	03/05/26	06/07/27	$11.1123	$10.9623	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 96	03/19/26	06/22/27	$11.3718	$11.2182	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 97	04/02/26	07/02/27	$11.3515	$11.1982	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 98	04/14/26	07/14/27	$10.9554	$10.8075	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 99	05/08/26	07/28/27	$10.5722	$10.4295	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 100	02/04/26	05/04/27	$10.8282	$10.6820	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 101	02/19/26	05/19/27	$10.8288	$10.6826	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 102	03/09/26	06/08/27	$10.9238	$10.7763	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 103	03/19/26	06/21/27	$10.9825	$10.8342	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 104	03/27/26	06/28/27	$11.0258	$10.8769	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 105	04/16/26	07/16/27	$10.6711	$10.5270	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 106	04/28/26	07/27/27	$10.6194	$10.4760	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 107	05/06/26	07/30/27	$10.5259	$10.3838	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 108	05/18/26	08/13/27	$10.4846	$10.3431	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 109	06/02/26	08/27/27	$10.3443	$10.2046	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 110	06/10/26	09/08/27	$10.4782	$10.3367	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 111	06/18/26	09/09/27	$10.4020	$10.2616	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 112	07/01/26	09/24/27	$10.3939	$10.2535	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 113	07/10/26	10/08/27	$10.3272	$10.1878	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 114	07/22/26	10/22/27	$10.3501	$10.2104	10/14/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 115	08/07/26	11/04/27	$10.1770	$10.0396	10/14/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 116	08/25/26	11/16/27	$10.1944	$10.0568	10/14/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 117	09/04/26	12/03/27	$10.1381	$10.0012	10/14/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 118	09/15/26	12/15/27	$10.2237	$10.0857	10/14/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 119	09/25/26	12/29/27	$10.1532	$10.0161	10/14/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 120	10/13/26	01/13/28	$10.0766	$9.9406	10/14/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	-------	$11.3039	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	-------	$11.2660	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	-------	$11.1950	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	-------	$11.1884	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	-------	$11.1072	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	-------	$11.0324	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	-------	$10.9832	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 93	10/22/25	01/21/27	$11.1013	$10.9514	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 94	11/05/25	02/05/27	$11.1254	$10.9752	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 95	11/20/25	02/19/27	$11.0954	$10.9456	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 96	12/04/25	03/04/27	$11.0099	$10.8613	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 97	12/16/25	03/16/27	$10.9896	$10.8412	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 98	01/05/26	04/05/27	$10.8666	$10.7199	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 99	01/23/26	04/23/27	$10.8436	$10.6972	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	-------	$11.0937	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	-------	$11.0020	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	-------	$10.9430	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	-------	$10.8446	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.9688	$10.8207	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 47	10/30/25	01/29/27	$10.9391	$10.7914	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 48	11/26/25	02/26/27	$10.8699	$10.7232	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 49	12/29/25	03/24/27	$10.7351	$10.5902	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 50	01/12/26	04/12/27	$10.7035	$10.5590	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 51	01/29/26	04/29/27	$10.6846	$10.5404	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 52	02/12/26	05/12/27	$10.6602	$10.5163	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 53	03/11/26	06/11/27	$10.6953	$10.5509	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 54	04/10/26	07/12/27	$10.6048	$10.4617	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 55	04/30/26	07/29/27	$10.5052	$10.3634	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 56	05/14/26	08/03/27	$10.3891	$10.2488	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 57	05/27/26	08/17/27	$10.3610	$10.2211	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 58	06/08/26	08/31/27	$10.3868	$10.2466	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 59	06/23/26	09/14/27	$10.4053	$10.2648	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 60	07/08/26	10/12/27	$10.3449	$10.2053	10/14/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 61	07/24/26	10/26/27	$10.3536	$10.2138	10/14/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 62	08/11/26	11/08/27	$10.1712	$10.0339	10/14/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 63	08/27/26	11/18/27	$10.1723	$10.0350	10/14/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 64	09/17/26	12/17/27	$10.2043	$10.0665	10/14/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 65	10/05/26	12/31/27	$10.1387	$10.0019	10/14/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	-------	$12.0873	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	-------	$11.8545	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	-------	$11.7019	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	-------	$11.5703	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 24	11/07/25	02/08/27	$11.8166	$11.6571	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 25	12/18/25	03/18/27	$11.5871	$11.4306	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 26	01/29/26	04/29/27	$11.3055	$11.1529	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 27	02/19/26	05/19/27	$11.4849	$11.3299	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 28	03/17/26	06/17/27	$11.4431	$11.2886	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 29	04/07/26	07/07/27	$11.5733	$11.4171	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 30	04/20/26	07/20/27	$11.0310	$10.8821	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 31	05/06/26	07/28/27	$10.6430	$10.4993	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 32	05/29/26	08/25/27	$10.1611	$10.0240	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 33	06/08/26	09/08/27	$10.3937	$10.2534	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 34	06/25/26	09/22/27	$10.4339	$10.2931	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 35	07/30/26	10/20/27	$10.7375	$10.5926	10/14/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 36	08/27/26	12/01/27	$10.3042	$10.1651	10/14/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 37	09/09/26	12/13/27	$10.2623	$10.1237	10/14/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 38	10/07/26	01/11/28	$9.9218	$9.7878	10/14/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	-------	$11.3855	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	-------	$11.2572	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	-------	$11.2841	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 28	10/28/25	01/28/27	$11.2119	$11.0605	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 29	11/18/25	02/18/27	$11.4091	$11.2551	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 30	12/10/25	03/10/27	$11.1752	$11.0243	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 31	01/21/26	04/21/27	$11.0931	$10.9434	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 32	02/25/26	05/25/27	$11.0192	$10.8704	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 33	03/23/26	06/23/27	$11.1468	$10.9963	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 34	04/22/26	07/22/27	$10.7668	$10.6214	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 35	05/12/26	07/30/27	$10.4428	$10.3019	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 36	05/27/26	08/13/27	$10.3122	$10.1730	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 37	06/16/26	09/10/27	$10.2048	$10.0670	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 38	06/29/26	09/24/27	$10.3719	$10.2319	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 39	07/16/26	10/08/27	$10.4208	$10.2801	10/14/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 40	07/28/26	10/22/27	$10.6475	$10.5038	10/14/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 41	08/07/26	11/05/27	$10.2762	$10.1375	10/14/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 42	08/19/26	11/16/27	$10.2777	$10.1389	10/14/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 43	09/04/26	12/03/27	$10.2052	$10.0674	10/14/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 44	09/23/26	12/15/27	$10.0656	$9.9297	10/14/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 1	02/06/26	05/06/27	$10.8469	$10.7005	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 2	03/05/26	06/07/27	$10.8020	$10.6561	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 3	04/02/26	07/02/27	$10.9229	$10.7754	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 4	05/04/26	08/03/27	$10.5214	$10.3794	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 5	06/04/26	08/31/27	$10.2618	$10.1233	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 6	07/01/26	09/28/27	$10.2682	$10.1296	10/14/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 7	08/05/26	10/26/27	$10.2386	$10.1004	10/14/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 8	09/17/26	12/17/27	$10.2203	$10.0824	10/14/26	-------			CUSIPS
Vest Semiconductor Buffered 10, 1	08/03/26	11/01/27	$10.9066	$10.7593	10/14/26	-------			CUSIPS
Vest Semiconductor Buffered 10, 2	09/02/26	11/29/27	$10.4689	$10.3276	10/14/26	-------			CUSIPS
Vest Semiconductor Buffered 10, 3	10/01/26	12/23/27	$9.5519	$9.4229	10/14/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	-------	$12.1231	10/14/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 10	05/20/26	08/23/27	$10.5193	$10.3773	10/14/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 11	06/23/26	09/20/27	$9.8939	$9.7603	10/14/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 12	07/14/26	10/18/27	$10.1130	$9.9765	10/14/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 13	08/17/26	11/09/27	$10.0046	$9.8695	10/14/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 14	09/21/26	01/07/28	$9.9505	$9.8162	10/14/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	-------	$12.1286	10/14/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 3	10/24/25	01/25/27	$12.3885	$12.2212	10/14/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 4	11/12/25	02/12/27	$12.4707	$12.3023	10/14/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 5	12/04/25	03/04/27	$12.4114	$12.2438	10/14/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 6	01/14/26	04/14/27	$12.1716	$12.0073	10/14/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 7	02/17/26	05/17/27	$12.2229	$12.0579	10/14/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 8	03/25/26	06/25/27	$12.0865	$11.9234	10/14/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 9	04/28/26	07/27/27	$11.1598	$11.0091	10/14/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	-------	$11.7390	10/14/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	-------	$11.5039	10/14/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	-------	$11.0151	10/14/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$10.9799	$10.8317	10/14/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 16	11/18/25	02/18/27	$11.3684	$11.2150	10/14/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 17	12/12/25	03/12/27	$10.7308	$10.5859	10/14/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 18	01/14/26	04/14/27	$10.5949	$10.4519	10/14/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 19	02/12/26	05/12/27	$10.4846	$10.3431	10/14/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 20	03/13/26	06/14/27	$10.8100	$10.6641	10/14/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 21	04/14/26	07/14/27	$10.4043	$10.2639	10/14/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 22	05/14/26	08/05/27	$10.1034	$9.9670	10/14/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 23	06/12/26	09/01/27	$9.9356	$9.8015	10/14/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 24	07/08/26	09/29/27	$9.8467	$9.7137	10/14/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 25	08/13/26	11/23/27	$9.6500	$9.5197	10/14/26	-------			CUSIPS
Vest Small Cap Buffered 20, 26	09/11/26	12/20/27	$9.8403	$9.7074	10/14/26	-------			CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	-------	$11.6695	10/14/26	-------	----	----	CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	-------	$12.8481	10/14/26	-------	----	----	CUSIPS
Virtual Economy, 15	10/27/25	10/27/27	$9.7063	$9.4879	10/14/26	0.13%	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$11.1623	10/14/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	-------	$11.1492	10/14/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	-------	$11.8861	10/14/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	-------	$10.3564	10/14/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 80	10/21/25	10/21/27	$9.3741	$9.1632	10/14/26	0.95%	----	----	CUSIPS
Water Utility & Infrastructure Select, 81	01/23/26	01/24/28	$9.4744	$9.2612	10/14/26	0.87%	----	----	CUSIPS
Water Utility & Infrastructure Select, 82	04/22/26	04/24/28	$9.4046	$9.1930	10/14/26	0.85%			CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	-------	$11.8356	10/14/26	-------	----	----	CUSIPS
WCM International Equity, 7	11/10/25	02/10/27	$11.0752	$10.9257	10/14/26	1.04%	----	----	CUSIPS
WCM International Equity, 8	02/05/26	05/05/27	$10.6680	$10.5240	10/14/26	0.99%	----	----	CUSIPS
WCM International Equity, 9	05/06/26	08/06/27	$9.7459	$9.6143	10/14/26	1.10%			CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	-------	$12.1740	10/14/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	-------	$13.0301	10/14/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 22	11/17/25	11/17/27	$11.1454	$10.8946	10/14/26	0.61%	----	----	CUSIPS
Worldwide Economic Recovery, 23	02/13/26	02/14/28	$10.6691	$10.4291	10/14/26	0.58%			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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