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Secondary units are subject to availability.

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	-------	$13.7514	08/26/26	-------	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	-------	$14.1773	08/26/26	-------	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	-------	$13.4331	08/26/26	-------	----	----	CUSIPS
Aerospace & Defense, 49	07/30/25	07/30/27	-------	$10.8610	08/26/26	-------	----	----	CUSIPS
Aerospace & Defense, 50	10/27/25	10/27/27	$10.5593	$10.3217	08/26/26	0.54%	----	----	CUSIPS
Aerospace & Defense, 51	01/27/26	01/27/28	$9.8467	$9.6251	08/26/26	0.50%	----	----	CUSIPS
Aerospace & Defense, 52	04/27/26	04/27/28	$10.6868	$10.4464	08/26/26	0.57%			CUSIPS
AI Infrastructure, 1	12/02/25	12/02/27	$14.2657	$13.9447	08/26/26	0.33%	----	----	CUSIPS
AI Infrastructure, 2	03/04/26	03/06/28	$12.9538	$12.6623	08/26/26	0.30%			CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	-------	$14.8083	08/26/26	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	$16.1223	$15.9047	08/26/26	0.25%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 35	11/21/25	02/22/27	$13.5860	$13.4026	08/26/26	0.28%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 36	02/19/26	05/19/27	$12.6890	$12.5177	08/26/26	0.22%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 37	05/15/26	08/16/27	$10.7377	$10.5927	08/26/26	0.24%			CUSIPS
American Agenda, 30	11/08/24	11/09/26	-------	$15.1880	08/26/26	-------	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	-------	$16.4229	08/26/26	-------	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	-------	$14.0733	08/26/26	-------	----	----	CUSIPS
American Agenda, 33	08/05/25	08/05/27	-------	$11.4718	08/26/26	-------	----	----	CUSIPS
American Agenda, 34	11/04/25	11/04/27	$11.9394	$11.6708	08/26/26	0.73%	----	----	CUSIPS
American Agenda, 35	02/03/26	02/03/28	$11.6469	$11.3848	08/26/26	0.64%	----	----	CUSIPS
American Agenda, 36	05/04/26	05/04/28	$10.6038	$10.3652	08/26/26	0.71%			CUSIPS
American Heroes, 4	07/30/25	10/30/26	-------	$11.0027	08/26/26	-------	----	----	CUSIPS
American Heroes, 5	11/10/25	02/10/27	$11.1510	$11.0005	08/26/26	1.29%	----	----	CUSIPS
American Recovery, 22	06/05/25	09/08/26	-------	$14.2565	08/26/26	-------	----	----	CUSIPS
American Recovery, 23	09/03/25	12/03/26	$13.6512	$13.4669	08/26/26	0.78%	----	----	CUSIPS
American Recovery, 24	11/21/25	02/22/27	$12.9715	$12.7964	08/26/26	0.79%	----	----	CUSIPS
American Recovery, 25	02/19/26	05/19/27	$12.1193	$11.9557	08/26/26	0.71%	----	----	CUSIPS
American Recovery, 26	05/19/26	08/19/27	$10.8555	$10.7089	08/26/26	0.82%			CUSIPS
American Strength, 15	06/06/25	09/08/26	-------	$12.7148	08/26/26	-------	----	----	CUSIPS
American Strength, 16	09/03/25	12/03/26	$11.9594	$11.7979	08/26/26	0.86%	----	----	CUSIPS
American Strength, 17	11/21/25	02/22/27	$11.5012	$11.3459	08/26/26	0.83%	----	----	CUSIPS
American Strength, 18	01/30/26	04/30/27	$10.7037	$10.5592	08/26/26	0.90%	----	----	CUSIPS
American Strength, 19	03/16/26	06/16/27	$10.8602	$10.7136	08/26/26	0.89%			CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	-------	$13.1134	08/26/26	-------	----	----	CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	$11.3234	$11.1705	08/26/26	1.84%	----	----	CUSIPS
Banking Opportunity, 61	11/26/25	02/26/27	$11.8062	$11.6468	08/26/26	1.79%	----	----	CUSIPS
Banking Opportunity, 62	02/24/26	05/24/27	$10.8833	$10.7364	08/26/26	1.91%	----	----	CUSIPS
Banking Opportunity, 63	05/22/26	08/23/27	$10.7173	$10.5727	08/26/26	1.97%			CUSIPS
Biotechnology, 66	10/25/24	10/26/26	-------	$12.9935	08/26/26	-------	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	-------	$12.5263	08/26/26	-------	----	----	CUSIPS
Biotechnology, 68	05/12/25	05/12/27	-------	$13.8427	08/26/26	-------	----	----	CUSIPS
Biotechnology, 69	11/06/25	11/05/27	$11.4735	$11.2153	08/26/26	0.13%	----	----	CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	-------	$11.0690	08/26/26	-------	----	----	CUSIPS
Brookmont Equity Dividend, 46	09/22/25	12/22/26	$10.4575	$10.3163	08/26/26	1.57%	----	----	CUSIPS
Brookmont Equity Dividend, 47	12/19/25	03/19/27	$10.3988	$10.2584	08/26/26	1.57%	----	----	CUSIPS
Brookmont Equity Dividend, 48	03/19/26	06/21/27	$10.4349	$10.2940	08/26/26	1.41%			CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	-------	$13.1753	08/26/26	-------	----	----	CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	-------	$12.3860	08/26/26	-------	----	----	CUSIPS
Capital Strength Opportunity, 40	11/17/25	02/17/27	$11.9161	$11.7553	08/26/26	0.64%	----	----	CUSIPS
Capital Strength Opportunity, 41	02/13/26	05/13/27	$11.2789	$11.1266	08/26/26	0.57%	----	----	CUSIPS
Capital Strength Opportunity, 42	04/22/26	07/22/27	$10.4345	$10.2936	08/26/26	0.63%			CUSIPS
Capital Strength, 71	09/06/24	09/08/26	-------	$13.4817	08/26/26	-------	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	-------	$12.0470	08/26/26	-------	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	-------	$12.2544	08/26/26	-------	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	-------	$13.2107	08/26/26	-------	----	----	CUSIPS
Capital Strength, 75	07/25/25	07/26/27	-------	$12.0963	08/26/26	-------	----	----	CUSIPS
Capital Strength, 76	10/23/25	10/25/27	$11.4752	$11.2170	08/26/26	0.67%	----	----	CUSIPS
Capital Strength, 77	01/23/26	01/24/28	$11.3633	$11.1077	08/26/26	0.69%	----	----	CUSIPS
Capital Strength, 78	03/23/26	03/23/28	$11.7310	$11.4670	08/26/26	0.61%			CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$12.9550	08/26/26	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	-------	$11.0948	08/26/26	-------	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	-------	$12.9244	08/26/26	-------	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	-------	$11.1219	08/26/26	-------	----	----	CUSIPS
Cloud Computing, 51	10/15/25	10/15/27	$11.0502	$10.8016	08/26/26	0.27%	----	----	CUSIPS
Cloud Computing, 52	01/16/26	01/18/28	$12.5467	$12.2644	08/26/26	0.29%	----	----	CUSIPS
Cloud Computing, 53	04/17/26	04/17/28	$12.6657	$12.3808	08/26/26	0.28%			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	-------	$11.2197	08/26/26	-------	----	----	CUSIPS
Content Leaders, 33	05/02/25	05/03/27	-------	$11.4890	08/26/26	-------	----	----	CUSIPS
Content Leaders, 34	11/04/25	11/04/27	$9.7064	$9.4880	08/26/26	0.56%	----	----	CUSIPS
Core Holdings Growth, Fall 2025	08/26/25	08/23/27	-------	$10.1035	08/26/26	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	-------	$11.6666	08/26/26	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2026	02/18/26	02/17/28	$11.2355	$10.9827	08/26/26	0.81%			CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	-------	$13.4415	08/26/26	-------	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	-------	$13.0083	08/26/26	-------	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	-------	$14.2872	08/26/26	-------	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	-------	$11.3668	08/26/26	-------	----	----	CUSIPS
Cybersecurity, 42	09/23/25	09/23/27	$11.0903	$10.8407	08/26/26	0.19%	----	----	CUSIPS
Cybersecurity, 43	12/22/25	12/22/27	$11.5689	$11.3086	08/26/26	0.34%	----	----	CUSIPS
Cybersecurity, 44	03/23/26	03/23/28	$13.7697	$13.4599	08/26/26	0.20%			CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$13.7604	08/26/26	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	-------	$13.0867	08/26/26	-------	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	-------	$16.7048	08/26/26	-------	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	-------	$13.4767	08/26/26	-------	----	----	CUSIPS
Cyclical Strength, 52	10/15/25	10/15/27	$13.3594	$13.0588	08/26/26	0.43%	----	----	CUSIPS
Cyclical Strength, 53	01/16/26	01/18/28	$11.8001	$11.5346	08/26/26	0.44%	----	----	CUSIPS
Cyclical Strength, 54	04/17/26	04/17/28	$10.6605	$10.4207	08/26/26	0.59%			CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	-------	$13.1539	08/26/26	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	$11.2977	$11.1451	08/26/26	2.41%	----	----	CUSIPS
Deep Value Dividend Opportunity, 36	12/11/25	03/11/27	$11.2012	$11.0500	08/26/26	2.51%	----	----	CUSIPS
Deep Value Dividend Opportunity, 37	03/11/26	06/11/27	$11.1173	$10.9672	08/26/26	2.30%			CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	-------	$14.1224	08/26/26	-------	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	-------	$12.7635	08/26/26	-------	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	-------	$13.7172	08/26/26	-------	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	-------	$12.4815	08/26/26	-------	----	----	CUSIPS
Deep Value Dividend, 49	09/16/25	09/16/27	$11.0576	$10.8088	08/26/26	2.40%	----	----	CUSIPS
Deep Value Dividend, 50	12/17/25	12/17/27	$11.3636	$11.1079	08/26/26	2.34%	----	----	CUSIPS
Deep Value Dividend, 51	03/16/26	03/16/28	$11.4546	$11.1969	08/26/26	2.12%			CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	-------	$10.5178	08/26/26	-------	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	-------	$11.0740	08/26/26	-------	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	-------	$11.0293	08/26/26	-------	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	-------	$11.2265	08/26/26	-------	----	----	CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	$11.2587	$11.0054	08/26/26	1.80%	----	----	CUSIPS
Defensive Equity, 76	12/03/25	12/03/27	$10.7774	$10.5349	08/26/26	1.64%	----	----	CUSIPS
Defensive Equity, 77	03/04/26	03/06/28	$10.0506	$9.8244	08/26/26	1.65%			CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	-------	$11.5209	08/26/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	-------	$10.6896	08/26/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 22	11/17/25	11/17/27	$9.4747	$9.2615	08/26/26	0.17%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2026	01/09/26	04/15/27	$11.0083	$10.8597	08/26/26	1.24%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2026	04/09/26	07/15/27	$10.4139	$10.2733	08/26/26	1.47%			CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	-------	$12.4895	08/26/26	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025	10/09/25	01/15/27	$11.7951	$11.6359	08/26/26	1.39%	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$16.5330	08/26/26	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$16.3501	08/26/26	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$16.2830	08/26/26	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$13.4981	08/26/26	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$13.5018	08/26/26	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$12.6930	08/26/26	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$11.8062	08/26/26	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$11.9141	08/26/26	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	-------	$10.9794	08/26/26	-------	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	-------	$11.8127	08/26/26	-------	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	-------	$12.1874	08/26/26	-------	----	----	CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	-------	$11.5907	08/26/26	-------	----	----	CUSIPS
Dividend Growth, 36	11/04/25	11/04/30	$12.1237	$11.7055	08/26/26	2.30%	----	----	CUSIPS
Dividend Growth, 37	02/03/26	02/03/31	$10.7386	$10.3681	08/26/26	2.40%	----	----	CUSIPS
Dividend Growth, 38	05/04/26	05/05/31	$11.1413	$10.7569	08/26/26	2.47%			CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	-------	$10.8093	08/26/26	-------	----	----	CUSIPS
Dividend Strength Opportunity, 36	11/13/25	02/16/27	$11.2788	$11.1265	08/26/26	1.85%	----	----	CUSIPS
Dividend Strength Opportunity, 37	02/11/26	05/11/27	$10.4893	$10.3477	08/26/26	1.90%	----	----	CUSIPS
Dividend Strength Opportunity, 38	05/08/26	08/09/27	$10.8253	$10.6792	08/26/26	1.88%			CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	-------	$10.8158	08/26/26	-------	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	-------	$11.5979	08/26/26	-------	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	-------	$11.7472	08/26/26	-------	----	----	CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	-------	$10.7170	08/26/26	-------	----	----	CUSIPS
Dividend Strength, 71	11/13/25	11/12/27	$11.2808	$11.0270	08/26/26	1.81%	----	----	CUSIPS
Dividend Strength, 72	02/11/26	02/11/28	$10.5072	$10.2708	08/26/26	1.87%	----	----	CUSIPS
Dividend Strength, 73	05/08/26	05/08/28	$10.8150	$10.5716	08/26/26	1.86%			CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	-------	$12.6372	08/26/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	$12.4636	$12.2953	08/26/26	1.47%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 62	11/21/25	02/22/27	$12.3767	$12.2096	08/26/26	1.11%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 63	02/18/26	05/18/27	$10.4500	$10.3089	08/26/26	1.59%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 64	05/18/26	08/18/27	$10.3822	$10.2421	08/26/26	2.04%			CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	-------	$12.9528	08/26/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	$14.4958	$14.3001	08/26/26	0.28%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 62	11/21/25	02/22/27	$15.3898	$15.1820	08/26/26	0.30%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 63	02/18/26	05/18/27	$11.9688	$11.8072	08/26/26	0.28%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 64	05/18/26	08/18/27	$9.9670	$9.8324	08/26/26	0.28%			CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$12.9023	08/26/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	-------	$13.2888	08/26/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	-------	$13.4782	08/26/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	-------	$12.5116	08/26/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 50	09/30/25	09/30/27	$11.8039	$11.5383	08/26/26	1.39%	----	----	CUSIPS
Dow Jones Global Titans, 51	12/19/25	12/20/27	$11.1111	$10.8611	08/26/26	1.40%	----	----	CUSIPS
Dow Jones Global Titans, 52	03/25/26	03/27/28	$11.2058	$10.9536	08/26/26	1.39%			CUSIPS
Dow Target 10 May '26	05/11/26	06/09/27	$10.8782	$10.7313	08/26/26	2.74%			CUSIPS
Dow® Target 10, April 2026	04/10/26	05/07/27	$10.8783	$10.7314	08/26/26	2.69%	----	----	CUSIPS
Dow® Target 10, August 2025	08/11/25	09/09/26	-------	$12.8472	08/26/26	-------	----	----	CUSIPS
Dow® Target 10, December 2025	12/10/25	01/08/27	$11.8778	$11.7174	08/26/26	2.58%	----	----	CUSIPS
Dow® Target 10, February 2026	02/10/26	03/09/27	$10.4165	$10.2759	08/26/26	2.65%	----	----	CUSIPS
Dow® Target 10, January 2026	01/12/26	02/09/27	$11.3870	$11.2332	08/26/26	2.59%	----	----	CUSIPS
Dow® Target 10, July 2026	07/10/26	08/09/27	$10.1300	$9.9933	08/26/26	2.47%			CUSIPS
Dow® Target 10, June 2026	06/10/26	07/09/27	$10.3805	$10.2403	08/26/26	2.77%			CUSIPS
Dow® Target 10, March 2026	03/10/26	04/09/27	$10.5265	$10.3844	08/26/26	2.64%	----	----	CUSIPS
Dow® Target 10, November 2025	11/10/25	12/09/26	$12.1148	$11.9513	08/26/26	2.57%	----	----	CUSIPS
Dow® Target 10, October 2025	10/10/25	11/09/26	$12.4189	$12.2512	08/26/26	2.50%	----	----	CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	$13.2455	$13.0667	08/26/26	2.34%	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2026	01/12/26	04/09/27	$11.6804	$11.5227	08/26/26	3.38%	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$10.7816	$10.6360	08/26/26	3.07%			CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.2876	08/26/26	-------	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.7852	$11.6261	08/26/26	3.62%	----	----	CUSIPS
Earnings Leaders, 10	03/05/26	06/07/27	$11.4371	$11.2827	08/26/26	0.12%			CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	-------	$12.1388	08/26/26	-------	----	----	CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	$10.7856	$10.6400	08/26/26	0.26%	----	----	CUSIPS
Earnings Leaders, 9	12/05/25	03/05/27	$11.8791	$11.7187	08/26/26	0.22%	----	----	CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	-------	$10.1047	08/26/26	-------	----	----	CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	$8.8861	$8.7662	08/26/26	0.07%	----	----	CUSIPS
E-Commerce Opportunity, 35	12/11/25	03/11/27	$9.2052	$9.0809	08/26/26	0.06%	----	----	CUSIPS
E-Commerce Opportunity, 36	03/11/26	06/11/27	$11.2969	$11.1444	08/26/26	0.07%			CUSIPS
Election, 36	08/04/25	11/04/26	-------	$11.5136	08/26/26	-------	----	----	CUSIPS
Election, 37	10/31/25	02/01/27	$11.8585	$11.6984	08/26/26	0.75%	----	----	CUSIPS
Election, 38	01/27/26	04/27/27	$11.6752	$11.5176	08/26/26	0.66%	----	----	CUSIPS
Election, 39	04/27/26	07/27/27	$10.6473	$10.5036	08/26/26	0.73%			CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	-------	$12.7345	08/26/26	-------	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 4	09/23/25	12/23/26	$11.4482	$11.2936	08/26/26	0.55%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 5	12/22/25	03/22/27	$11.2593	$11.1073	08/26/26	0.55%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 6	03/19/26	06/21/27	$9.9814	$9.8466	08/26/26	0.59%			CUSIPS
Energy Select, 100	05/04/26	05/04/28	$10.6042	$10.3656	08/26/26	1.94%			CUSIPS
Energy Select, 94	11/12/24	11/12/26	-------	$13.1850	08/26/26	-------	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	-------	$13.7566	08/26/26	-------	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	-------	$15.8991	08/26/26	-------	----	----	CUSIPS
Energy Select, 97	08/05/25	08/05/27	-------	$14.6066	08/26/26	-------	----	----	CUSIPS
Energy Select, 98	11/04/25	11/04/27	$14.9162	$14.5806	08/26/26	2.11%	----	----	CUSIPS
Energy Select, 99	02/03/26	02/03/28	$12.8746	$12.5850	08/26/26	2.06%	----	----	CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	-------	$13.2045	08/26/26	-------	----	----	CUSIPS
Equity Income Opportunity, 35	10/20/25	01/20/27	$12.3304	$12.1639	08/26/26	2.31%	----	----	CUSIPS
Equity Income Opportunity, 36	01/16/26	04/16/27	$11.8394	$11.6796	08/26/26	2.41%	----	----	CUSIPS
Equity Income Opportunity, 37	04/15/26	07/15/27	$11.3494	$11.1962	08/26/26	2.41%			CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	-------	$13.1518	08/26/26	-------	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	-------	$12.9745	08/26/26	-------	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	-------	$13.3882	08/26/26	-------	----	----	CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	-------	$12.5262	08/26/26	-------	----	----	CUSIPS
Equity Income Select, 88	11/13/25	11/12/27	$12.2552	$11.9795	08/26/26	2.11%	----	----	CUSIPS
Equity Income Select, 89	02/11/26	02/11/28	$11.0948	$10.8452	08/26/26	2.18%	----	----	CUSIPS
Equity Income Select, 90	05/15/26	05/15/28	$10.8116	$10.5684	08/26/26	2.42%			CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	-------	$14.7974	08/26/26	-------	----	----	CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	-------	$14.5716	08/26/26	-------	----	----	CUSIPS
European Deep Value Dividend, 42	10/03/25	10/04/27	$11.6384	$11.3765	08/26/26	2.40%	----	----	CUSIPS
European Deep Value Dividend, 43	03/27/26	03/27/28	$11.4051	$11.1485	08/26/26	2.24%			CUSIPS
Financials Select, 90	09/26/24	09/25/26	-------	$15.7041	08/26/26	-------	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	-------	$15.1659	08/26/26	-------	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	-------	$14.0889	08/26/26	-------	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	-------	$12.9317	08/26/26	-------	----	----	CUSIPS
Financials Select, 94	09/15/25	09/15/27	$12.2454	$11.9699	08/26/26	1.88%	----	----	CUSIPS
Financials Select, 95	12/11/25	12/10/27	$11.2220	$10.9695	08/26/26	1.74%	----	----	CUSIPS
Financials Select, 96	03/11/26	03/13/28	$11.9994	$11.7294	08/26/26	1.87%			CUSIPS
FT American Fundamental Industries ETF, 1	09/04/25	12/04/26	$11.9423	$11.7632	08/26/26	0.96%	----	----	CUSIPS
FT American Fundamental Industries ETF, 2	12/02/25	03/02/27	$11.6373	$11.4627	08/26/26	0.96%	----	----	CUSIPS
FT American Fundamental Industries ETF, 3	02/27/26	05/27/27	$10.8350	$10.6724	08/26/26	0.92%			CUSIPS
FT American Fundamental Industries ETF, 4	05/28/26	08/30/27	$10.0592	$9.9083	08/26/26	0.96%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2026	12/30/25	04/07/27	$11.4956	$11.3232	08/26/26	0.98%	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2026	03/30/26	07/07/27	$12.0461	$11.8654	08/26/26	0.95%			CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025	06/27/25	10/07/26	-------	$12.2871	08/26/26	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025	09/29/25	01/07/27	$11.6428	$11.4682	08/26/26	1.02%	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 4	07/01/25	10/01/26	-------	$11.1835	08/26/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 5	09/24/25	12/28/26	$10.9581	$10.7937	08/26/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 6	12/23/25	03/23/27	$10.5948	$10.4359	08/26/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 7	03/17/26	06/17/27	$10.6101	$10.4509	08/26/26	-------			CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	-------	$15.1907	08/26/26	-------	----	----	CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	$13.8382	$13.6513	08/26/26	1.91%	----	----	CUSIPS
Global Commodities Opportunity, 59	12/03/25	03/03/27	$12.9998	$12.8243	08/26/26	1.97%	----	----	CUSIPS
Global Commodities Opportunity, 60	03/02/26	06/02/27	$10.4403	$10.2994	08/26/26	1.93%			CUSIPS
Global Commodities Opportunity, 61	05/29/26	08/30/27	$10.4863	$10.3447	08/26/26	1.93%			CUSIPS
Global Dividend, 80	12/16/24	12/16/26	-------	$13.9812	08/26/26	-------	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	-------	$14.0534	08/26/26	-------	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	-------	$13.1781	08/26/26	-------	----	----	CUSIPS
Global Dividend, 83	09/09/25	09/09/27	$12.1733	$11.8994	08/26/26	2.91%	----	----	CUSIPS
Global Dividend, 84	12/05/25	12/06/27	$11.5534	$11.2934	08/26/26	3.03%	----	----	CUSIPS
Global Dividend, 85	03/06/26	03/06/28	$10.6127	$10.3739	08/26/26	3.11%			CUSIPS
Health Care Select, 76	09/24/24	09/24/26	-------	$10.9535	08/26/26	-------	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	-------	$12.4094	08/26/26	-------	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	-------	$11.7642	08/26/26	-------	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	-------	$12.2863	08/26/26	-------	----	----	CUSIPS
Health Care Select, 80	09/09/25	09/09/27	$12.0041	$11.7340	08/26/26	1.18%	----	----	CUSIPS
Health Care Select, 81	12/05/25	12/06/27	$10.5692	$10.3314	08/26/26	1.04%	----	----	CUSIPS
Health Care Select, 82	03/06/26	03/06/28	$10.5200	$10.2833	08/26/26	0.89%			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	$12.7169	$12.4308	08/26/26	0.60%	----	----	CUSIPS
Health, Power, & Robo Tech, 2	12/03/25	12/03/27	$11.3738	$11.1179	08/26/26	0.58%	----	----	CUSIPS
Health, Power, & Robo Tech, 3	03/04/26	03/06/28	$11.1445	$10.8937	08/26/26	0.52%			CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	-------	$13.5168	08/26/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	-------	$12.8208	08/26/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	-------	$12.5818	08/26/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	-------	$13.0541	08/26/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	-------	$12.0975	08/26/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 57	11/10/25	11/10/27	$12.1217	$11.8490	08/26/26	2.93%	----	----	CUSIPS
High Dividend Equity Allocation, 58	02/09/26	02/09/28	$10.2812	$10.0499	08/26/26	3.05%	----	----	CUSIPS
High Dividend Equity Allocation, 59	05/08/26	05/08/28	$10.7314	$10.4900	08/26/26	3.02%			CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	-------	$13.7639	08/26/26	-------	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	-------	$11.8483	08/26/26	-------	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	-------	$11.6546	08/26/26	-------	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	-------	$12.8092	08/26/26	-------	----	----	CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	-------	$11.3960	08/26/26	-------	----	----	CUSIPS
High Dividend Equity, 67	11/20/25	11/19/27	$12.4722	$12.1916	08/26/26	2.87%	----	----	CUSIPS
High Dividend Equity, 68	02/13/26	02/14/28	$10.6483	$10.4087	08/26/26	3.14%	----	----	CUSIPS
High Dividend Equity, 69	05/14/26	05/15/28	$11.0586	$10.8098	08/26/26	3.14%			CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	-------	$7.9764	08/26/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	-------	$6.8592	08/26/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	-------	$9.2010	08/26/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 37	08/29/25	08/30/27	$8.3422	$8.1545	08/26/26	0.77%	----	----	CUSIPS
Homebuilders Recovery Select, 38	02/24/26	02/24/28	$8.7154	$8.5193	08/26/26	0.68%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	-------	$10.5381	08/26/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	-------	$10.7257	08/26/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	-------	$11.2712	08/26/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	-------	$10.2956	08/26/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 47	10/21/25	10/21/27	$10.5507	$10.3133	08/26/26	1.74%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 48	01/23/26	01/24/28	$10.1645	$9.9358	08/26/26	1.77%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 49	04/22/26	04/24/28	$10.3852	$10.1516	08/26/26	1.81%			CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	-------	$9.1117	08/26/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	-------	$10.3730	08/26/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	-------	$9.0491	08/26/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 17	10/03/25	10/04/27	$9.3528	$9.1424	08/26/26	0.61%	----	----	CUSIPS
Innovative Financial and Technology, 18	04/01/26	04/03/28	$12.0604	$11.7891	08/26/26	0.72%			CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	-------	$12.8527	08/26/26	-------	----	----	CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	$11.9078	$11.7470	08/26/26	0.55%	----	----	CUSIPS
Innovative Health Care, 27	12/17/25	03/17/27	$11.1309	$10.9806	08/26/26	0.51%	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$14.2395	08/26/26	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	-------	$14.4732	08/26/26	-------	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	-------	$15.9835	08/26/26	-------	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	-------	$12.0729	08/26/26	-------	----	----	CUSIPS
Innovative Technology, 49	09/16/25	09/16/27	$11.0202	$10.7723	08/26/26	0.32%	----	----	CUSIPS
Innovative Technology, 50	12/17/25	12/17/27	$11.2933	$11.0392	08/26/26	0.31%	----	----	CUSIPS
Innovative Technology, 51	03/16/26	03/16/28	$13.0490	$12.7554	08/26/26	0.23%			CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	-------	$13.2629	08/26/26	-------	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	-------	$12.6751	08/26/26	-------	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	-------	$12.8306	08/26/26	-------	----	----	CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	-------	$12.1408	08/26/26	-------	----	----	CUSIPS
International Capital Strength, 69	10/31/25	11/01/27	$11.6568	$11.3945	08/26/26	1.38%	----	----	CUSIPS
International Capital Strength, 70	01/30/26	01/31/28	$10.6637	$10.4238	08/26/26	1.43%	----	----	CUSIPS
International Capital Strength, 71	04/29/26	04/28/28	$10.4254	$10.1908	08/26/26	1.47%			CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	-------	$15.6901	08/26/26	-------	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	-------	$13.6599	08/26/26	-------	----	----	CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	$12.8852	$12.5953	08/26/26	2.70%	----	----	CUSIPS
International High Dividend Equity, 58	12/11/25	12/10/27	$11.4332	$11.1760	08/26/26	2.99%	----	----	CUSIPS
International High Dividend Equity, 59	03/11/26	03/13/28	$10.7410	$10.4993	08/26/26	3.02%			CUSIPS
Key 3, 28	11/20/24	11/20/26	-------	$11.5214	08/26/26	-------	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	-------	$11.5271	08/26/26	-------	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	-------	$12.0377	08/26/26	-------	----	----	CUSIPS
Key 3, 31	08/20/25	08/20/27	-------	$12.1228	08/26/26	-------	----	----	CUSIPS
Key 3, 32	11/17/25	11/17/27	$11.4958	$11.2371	08/26/26	0.76%	----	----	CUSIPS
Key 3, 33	05/14/26	05/15/28	$11.3371	$11.0820	08/26/26	0.69%			CUSIPS
Low Volatility, 41	06/26/25	09/28/26	-------	$10.4419	08/26/26	-------	----	----	CUSIPS
Low Volatility, 42	09/22/25	12/22/26	$10.6465	$10.5028	08/26/26	2.67%	----	----	CUSIPS
Low Volatility, 43	12/19/25	03/19/27	$10.7052	$10.5607	08/26/26	2.57%	----	----	CUSIPS
Low Volatility, 44	03/19/26	06/21/27	$10.5473	$10.4049	08/26/26	2.65%			CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	-------	$12.2928	08/26/26	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 36	11/06/25	02/08/27	$11.4159	$11.2618	08/26/26	1.17%	----	----	CUSIPS
Market Strength Allocation Opportunity, 37	02/03/26	05/03/27	$10.5526	$10.4101	08/26/26	1.17%	----	----	CUSIPS
Market Strength Allocation Opportunity, 38	04/27/26	07/27/27	$10.2808	$10.1420	08/26/26	1.18%			CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	-------	$12.7686	08/26/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	-------	$13.0032	08/26/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	-------	$14.2632	08/26/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	-------	$12.9698	08/26/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	$11.8160	$11.5501	08/26/26	1.13%	----	----	CUSIPS
Market Strength Allocation Select, 64	12/05/25	12/06/27	$11.1562	$10.9052	08/26/26	1.10%	----	----	CUSIPS
Market Strength Allocation Select, 65	03/06/26	03/06/28	$10.9795	$10.7325	08/26/26	1.12%			CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	-------	$12.5645	08/26/26	-------	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	-------	$12.2410	08/26/26	-------	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	-------	$13.1222	08/26/26	-------	----	----	CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	-------	$11.6424	08/26/26	-------	----	----	CUSIPS
Mega-Cap, 79	10/21/25	10/21/27	$11.7200	$11.4563	08/26/26	0.92%	----	----	CUSIPS
Mega-Cap, 80	01/23/26	01/24/28	$11.2035	$10.9514	08/26/26	1.00%	----	----	CUSIPS
Mega-Cap, 81	04/22/26	04/24/28	$10.6662	$10.4262	08/26/26	1.06%			CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	-------	$10.7193	08/26/26	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 42	09/30/25	12/30/26	$11.1097	$10.9598	08/26/26	2.57%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 43	12/19/25	03/19/27	$10.7966	$10.6509	08/26/26	2.65%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 44	03/18/26	06/21/27	$11.4885	$11.3334	08/26/26	2.56%			CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	-------	$18.9946	08/26/26	-------	----	----	CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	$15.7573	$15.5446	08/26/26	0.80%	----	----	CUSIPS
NextGen Communications and Technology, 29	12/05/25	03/05/27	$14.3074	$14.1142	08/26/26	0.88%	----	----	CUSIPS
NextGen Communications and Technology, 30	03/05/26	06/07/27	$13.3516	$13.1714	08/26/26	0.92%			CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	-------	$22.9178	08/26/26	-------	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	-------	$22.3944	08/26/26	-------	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	-------	$20.1915	08/26/26	-------	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	-------	$16.5034	08/26/26	-------	----	----	CUSIPS
Precious Metals Select, 66	08/29/25	08/30/27	$14.4194	$14.0950	08/26/26	0.40%	----	----	CUSIPS
Precious Metals Select, 67	11/26/25	11/19/27	$11.3551	$11.0996	08/26/26	0.37%	----	----	CUSIPS
Precious Metals Select, 68	02/24/26	02/24/28	$8.5307	$8.3388	08/26/26	0.30%	----	----	CUSIPS
Precious Metals Select, 69	05/22/26	05/22/28	$10.7185	$10.4773	08/26/26	0.35%			CUSIPS
Preferred Income, 124	09/04/24	09/04/26	-------	$8.1625	08/26/26	-------	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	-------	$7.9051	08/26/26	-------	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	-------	$8.3051	08/26/26	-------	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	-------	$8.6172	08/26/26	-------	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	-------	$8.8568	08/26/26	-------	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	-------	$9.1295	08/26/26	-------	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	-------	$8.9497	08/26/26	-------	----	----	CUSIPS
Preferred Income, 131	08/26/25	08/26/27	-------	$8.7029	08/26/26	-------	----	----	CUSIPS
Preferred Income, 132	10/15/25	10/15/27	$8.8251	$8.6265	08/26/26	6.11%	----	----	CUSIPS
Preferred Income, 133	11/26/25	11/26/27	$9.1226	$8.9174	08/26/26	5.80%	----	----	CUSIPS
Preferred Income, 134	02/24/26	02/24/28	$9.1041	$8.8993	08/26/26	5.64%	----	----	CUSIPS
Preferred Income, 135	05/06/26	05/08/28	$9.3621	$9.1514	08/26/26	5.43%			CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	-------	$10.1041	08/26/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	-------	$11.1389	08/26/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	-------	$11.2761	08/26/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	-------	$10.8096	08/26/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 74	10/23/25	10/22/27	$11.0596	$10.8107	08/26/26	3.40%	----	----	CUSIPS
REIT Growth & Income Select, 75	01/16/26	01/18/28	$11.0101	$10.7623	08/26/26	3.30%	----	----	CUSIPS
REIT Growth & Income Select, 76	04/15/26	04/17/28	$10.2750	$10.0438	08/26/26	3.34%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	-------	$12.3324	08/26/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	-------	$11.4861	08/26/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	-------	$11.8102	08/26/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	-------	$12.2302	08/26/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	-------	$11.4011	08/26/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56	11/20/25	11/19/27	$12.1273	$11.8544	08/26/26	3.60%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57	02/18/26	02/18/28	$10.6792	$10.4389	08/26/26	3.64%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58	05/21/26	05/22/28	$10.5834	$10.3453	08/26/26	3.93%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	-------	$14.0545	08/26/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	-------	$13.7891	08/26/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	-------	$15.2301	08/26/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	-------	$12.1609	08/26/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4	10/31/25	11/01/27	$11.4221	$11.1651	08/26/26	0.51%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1	01/30/26	01/31/28	$10.1874	$9.9582	08/26/26	0.51%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2	04/29/26	04/28/28	$9.0189	$8.8159	08/26/26	0.48%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026	01/12/26	04/09/27	$11.0346	$10.8857	08/26/26	1.94%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026	04/10/26	07/09/27	$10.8661	$10.7194	08/26/26	1.88%			CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.0577	08/26/26	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025	10/10/25	01/08/27	$12.0279	$11.8655	08/26/26	1.92%	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026	12/22/25	03/22/27	$11.1304	$10.9802	08/26/26	3.04%	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026	03/18/26	06/21/27	$10.7444	$10.5993	08/26/26	3.18%			CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	-------	$12.1203	08/26/26	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025	09/30/25	12/30/26	$11.9799	$11.8182	08/26/26	2.85%	----	----	CUSIPS
S&P Target 24, 1st Qtr 2026	01/12/26	04/09/27	$11.2675	$11.1154	08/26/26	0.50%	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2026	04/10/26	07/09/27	$11.0385	$10.8895	08/26/26	0.48%			CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.7240	08/26/26	-------	----	----	CUSIPS
S&P Target 24, 4th Qtr 2025	10/10/25	01/08/27	$11.3063	$11.1537	08/26/26	0.69%	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2026	01/12/26	04/09/27	$10.6573	$10.5134	08/26/26	2.17%	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2026	04/10/26	07/09/27	$10.7125	$10.5678	08/26/26	2.36%			CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.0604	08/26/26	-------	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2025	10/10/25	01/08/27	$11.4086	$11.2546	08/26/26	1.89%	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026	01/20/26	04/20/27	$12.9841	$12.8088	08/26/26	0.54%	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2026	04/17/26	07/20/27	$10.6282	$10.4848	08/26/26	0.59%			CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025	10/17/25	01/20/27	$12.2930	$12.1271	08/26/26	0.56%	----	----	CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	-------	$13.1147	08/26/26	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	-------	$12.2993	08/26/26	-------	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	-------	$12.5921	08/26/26	-------	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	-------	$13.9312	08/26/26	-------	----	----	CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	-------	$13.4130	08/26/26	-------	----	----	CUSIPS
Sabrient Dividend, 54	11/06/25	11/05/27	$12.1146	$11.8420	08/26/26	3.04%	----	----	CUSIPS
Sabrient Dividend, 55	02/05/26	02/07/28	$11.1219	$10.8717	08/26/26	3.25%	----	----	CUSIPS
Sabrient Dividend, 56	05/06/26	05/08/28	$10.6272	$10.3880	08/26/26	3.09%			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	-------	$13.4939	08/26/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	-------	$12.6974	08/26/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 48	10/03/25	01/04/27	$12.7551	$12.5829	08/26/26	0.77%	----	----	CUSIPS
Sabrient Small Cap Growth, 49	12/19/25	03/19/27	$11.4893	$11.3342	08/26/26	1.04%	----	----	CUSIPS
Sabrient Small Cap Growth, 50	03/19/26	06/21/27	$13.1325	$12.9552	08/26/26	0.53%			CUSIPS
Select DSIP, 1st Qtr 2026	01/20/26	04/15/27	$10.4265	$10.2857	08/26/26	1.12%	----	----	CUSIPS
Select DSIP, 2nd Qtr 2026	04/17/26	07/15/27	$10.0561	$9.9203	08/26/26	1.09%			CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	-------	$10.7558	08/26/26	-------	----	----	CUSIPS
Select DSIP, 4th Qtr 2025	10/17/25	01/15/27	$10.4641	$10.3228	08/26/26	1.10%	----	----	CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	-------	$13.4665	08/26/26	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	$11.4632	$11.3085	08/26/26	0.29%	----	----	CUSIPS
SMid Capital Strength Opportunity, 36	11/26/25	02/26/27	$10.7573	$10.6121	08/26/26	0.27%	----	----	CUSIPS
SMid Capital Strength Opportunity, 37	02/24/26	05/24/27	$10.3609	$10.2210	08/26/26	0.18%	----	----	CUSIPS
SMid Capital Strength Opportunity, 38	05/22/26	08/23/27	$10.6174	$10.4741	08/26/26	0.19%			CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	-------	$11.4734	08/26/26	-------	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	-------	$11.3635	08/26/26	-------	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	-------	$12.9557	08/26/26	-------	----	----	CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	-------	$11.3242	08/26/26	-------	----	----	CUSIPS
SMid Capital Strength, 69	10/31/25	11/01/27	$10.7413	$10.4997	08/26/26	0.24%	----	----	CUSIPS
SMid Capital Strength, 70	01/30/26	01/31/28	$10.5014	$10.2651	08/26/26	0.16%	----	----	CUSIPS
SMid Capital Strength, 71	04/29/26	04/28/28	$10.4015	$10.1675	08/26/26	0.24%			CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	-------	$10.9972	08/26/26	-------	----	----	CUSIPS
SMid Earnings Leaders, 3	11/07/25	02/08/27	$11.7793	$11.6203	08/26/26	0.54%	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	-------	$11.4569	08/26/26	-------	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	-------	$11.5259	08/26/26	-------	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	-------	$13.3239	08/26/26	-------	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	-------	$10.9373	08/26/26	-------	----	----	CUSIPS
SMid High Dividend, 60	09/16/25	09/16/27	$10.7687	$10.5264	08/26/26	2.62%	----	----	CUSIPS
SMid High Dividend, 61	12/17/25	12/17/27	$10.7334	$10.4919	08/26/26	2.70%	----	----	CUSIPS
SMid High Dividend, 62	03/16/26	03/16/28	$10.9599	$10.7133	08/26/26	2.64%			CUSIPS
Space Economy, 1	04/30/26	05/01/28	$9.7254	$9.5065	08/26/26	0.46%			CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	-------	$8.2498	08/26/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	-------	$8.7034	08/26/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	-------	$8.7773	08/26/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	-------	$9.1925	08/26/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 52	09/05/25	09/07/27	$8.8888	$8.6888	08/26/26	6.19%	----	----	CUSIPS
Stonebridge Preferred Income, 53	12/03/25	12/03/27	$9.1623	$8.9561	08/26/26	5.67%	----	----	CUSIPS
Stonebridge Preferred Income, 54	03/04/26	03/06/28	$9.1293	$8.9238	08/26/26	5.29%			CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	-------	$12.7117	08/26/26	-------	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	-------	$12.8253	08/26/26	-------	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	-------	$12.4461	08/26/26	-------	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	-------	$12.3524	08/26/26	-------	----	----	CUSIPS
Strategic Dividend Select, 63	09/15/25	09/15/27	$11.6973	$11.4341	08/26/26	3.84%	----	----	CUSIPS
Strategic Dividend Select, 64	12/11/25	12/10/27	$11.0982	$10.8485	08/26/26	3.94%	----	----	CUSIPS
Strategic Dividend Select, 65	03/11/26	03/13/28	$10.7681	$10.5258	08/26/26	3.95%			CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	-------	$12.3960	08/26/26	-------	----	----	CUSIPS
Strategic International Opportunity, 36	09/23/25	12/23/26	$11.9819	$11.8202	08/26/26	1.55%	----	----	CUSIPS
Strategic International Opportunity, 37	12/22/25	03/22/27	$11.2317	$11.0800	08/26/26	1.57%	----	----	CUSIPS
Strategic International Opportunity, 38	03/20/26	06/21/27	$11.3188	$11.1660	08/26/26	1.63%			CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	-------	$13.0823	08/26/26	-------	----	----	CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	-------	$12.8205	08/26/26	-------	----	----	CUSIPS
Tactical Alpha, 48	11/20/25	02/22/27	$12.8807	$12.7068	08/26/26	1.07%	----	----	CUSIPS
Tactical Alpha, 49	02/18/26	05/18/27	$10.6488	$10.5051	08/26/26	0.60%	----	----	CUSIPS
Tactical Alpha, 50	05/15/26	08/16/27	$10.3720	$10.2320	08/26/26	0.70%			CUSIPS
Target Diversified Dividend, 1st Qtr 2026	01/12/26	04/09/27	$11.6525	$11.4952	08/26/26	3.75%	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$10.7935	$10.6478	08/26/26	4.07%			CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.6285	08/26/26	-------	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.4350	$11.2806	08/26/26	3.90%	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2026	01/12/26	04/09/27	$11.8511	$11.6911	08/26/26	3.03%	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2026	04/10/26	07/09/27	$10.7204	$10.5757	08/26/26	3.10%			CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.0805	08/26/26	-------	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2025	10/10/25	01/08/27	$12.3059	$12.1397	08/26/26	3.16%	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2026	01/12/26	04/09/27	$11.3797	$11.2261	08/26/26	2.11%	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2026	04/10/26	07/09/27	$11.0095	$10.8609	08/26/26	2.21%			CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.3918	08/26/26	-------	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2025	10/10/25	01/08/27	$12.3801	$12.2130	08/26/26	2.17%	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2026	01/12/26	04/09/27	$11.2176	$11.0662	08/26/26	2.38%	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2026	04/10/26	07/09/27	$10.8312	$10.6849	08/26/26	2.42%			CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.1436	08/26/26	-------	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2025	10/10/25	01/08/27	$12.0484	$11.8857	08/26/26	2.47%	----	----	CUSIPS
Target Focus Four, 1st Qtr 2026	01/12/26	04/09/27	$12.2015	$12.0368	08/26/26	1.86%	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2026	04/10/26	07/09/27	$11.5832	$11.4268	08/26/26	1.94%			CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.8379	08/26/26	-------	----	----	CUSIPS
Target Focus Four, 4th Qtr 2025	10/10/25	01/08/27	$12.2831	$12.1173	08/26/26	1.98%	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026	01/12/26	04/09/27	$11.9547	$11.7933	08/26/26	3.75%	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026	04/10/26	07/09/27	$10.2218	$10.0838	08/26/26	3.68%			CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.4244	08/26/26	-------	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025	10/10/25	01/08/27	$11.8432	$11.6833	08/26/26	3.95%	----	----	CUSIPS
Target Growth, 1st Qtr 2026	01/12/26	04/09/27	$11.5658	$11.4097	08/26/26	0.20%	----	----	CUSIPS
Target Growth, 2nd Qtr 2026	04/10/26	07/09/27	$11.1046	$10.9547	08/26/26	0.31%			CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	-------	$13.0958	08/26/26	-------	----	----	CUSIPS
Target Growth, 4th Qtr 2025	10/10/25	01/08/27	$13.1563	$12.9786	08/26/26	0.22%	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2026	01/12/26	04/09/27	$11.8034	$11.6440	08/26/26	2.30%	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$11.2466	$11.0948	08/26/26	2.56%			CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.7651	08/26/26	-------	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2025	10/10/25	01/08/27	$12.7951	$12.6223	08/26/26	2.44%	----	----	CUSIPS
Target VIP, 1st Qtr 2026	01/12/26	04/09/27	$11.9300	$11.7690	08/26/26	1.10%	----	----	CUSIPS
Target VIP, 2nd Qtr 2026	04/10/26	07/09/27	$11.9150	$11.7542	08/26/26	0.97%			CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	-------	$12.3402	08/26/26	-------	----	----	CUSIPS
Target VIP, 4th Qtr 2025	10/10/25	01/08/27	$12.0186	$11.8563	08/26/26	1.22%	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	-------	$19.2043	08/26/26	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	-------	$18.4316	08/26/26	-------	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	-------	$20.3693	08/26/26	-------	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	-------	$19.3921	08/26/26	-------	----	----	CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	-------	$16.6806	08/26/26	-------	----	----	CUSIPS
Technology Dividend, 57	11/20/25	11/19/27	$15.4596	$15.1117	08/26/26	1.18%	----	----	CUSIPS
Technology Dividend, 58	02/18/26	02/18/28	$13.2751	$12.9764	08/26/26	1.27%	----	----	CUSIPS
Technology Dividend, 59	05/18/26	05/18/28	$10.8531	$10.6090	08/26/26	1.41%			CUSIPS
Technology Select, 100	11/04/25	11/04/27	$12.3615	$12.0833	08/26/26	0.38%	----	----	CUSIPS
Technology Select, 101	02/05/26	02/07/28	$14.4093	$14.0851	08/26/26	0.38%	----	----	CUSIPS
Technology Select, 102	05/06/26	05/08/28	$11.7109	$11.4474	08/26/26	0.34%			CUSIPS
Technology Select, 96	11/12/24	11/12/26	-------	$17.8943	08/26/26	-------	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	-------	$17.9310	08/26/26	-------	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	-------	$17.6163	08/26/26	-------	----	----	CUSIPS
Technology Select, 99	08/05/25	08/05/27	-------	$14.2741	08/26/26	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$13.3404	08/26/26	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	-------	$13.5436	08/26/26	-------	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	-------	$17.4248	08/26/26	-------	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	-------	$13.4155	08/26/26	-------	----	----	CUSIPS
U.S. Infrastructure, 42	09/23/25	09/23/27	$11.8225	$11.5565	08/26/26	0.24%	----	----	CUSIPS
U.S. Infrastructure, 43	12/22/25	12/22/27	$11.8042	$11.5386	08/26/26	0.23%	----	----	CUSIPS
U.S. Infrastructure, 44	03/23/26	03/23/28	$10.6877	$10.4472	08/26/26	0.22%			CUSIPS
U.S. Manufacturing Select, 1	06/24/26	06/23/28	$10.2101	$9.9804	08/26/26	1.17%			CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	-------	$11.3298	08/26/26	-------	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	-------	$11.5224	08/26/26	-------	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	-------	$12.3330	08/26/26	-------	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	-------	$11.5566	08/26/26	-------	----	----	CUSIPS
U.S. Revenue, 37	09/22/25	09/22/27	$11.8713	$11.6042	08/26/26	0.93%	----	----	CUSIPS
U.S. Revenue, 38	12/19/25	12/20/27	$11.0015	$10.7539	08/26/26	0.85%	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	-------	$10.7308	08/26/26	-------	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	-------	$11.3012	08/26/26	-------	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	-------	$11.1261	08/26/26	-------	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	-------	$10.4002	08/26/26	-------	----	----	CUSIPS
Utilities Select, 77	09/16/25	09/16/27	$10.1816	$9.9525	08/26/26	2.49%	----	----	CUSIPS
Utilities Select, 78	12/17/25	12/17/27	$10.0668	$9.8403	08/26/26	2.47%	----	----	CUSIPS
Utilities Select, 79	03/16/26	03/16/28	$9.0563	$8.8526	08/26/26	2.44%			CUSIPS
Value Line® Target 25, 1st Qtr 2026	01/12/26	04/09/27	$14.1552	$13.9641	08/26/26	0.17%	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2026	04/10/26	07/09/27	$13.5003	$13.3181	08/26/26	0.55%			CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	-------	$13.4958	08/26/26	-------	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2025	10/10/25	01/08/27	$13.1372	$12.9598	08/26/26	0.24%	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026	01/12/26	04/09/27	$10.8571	$10.7105	08/26/26	2.91%	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2026	04/10/26	07/09/27	$10.3777	$10.2376	08/26/26	2.83%			CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	-------	$11.5655	08/26/26	-------	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025	10/10/25	01/08/27	$11.1801	$11.0292	08/26/26	3.09%	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	-------	$11.9173	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	-------	$11.8543	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	-------	$11.9606	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	-------	$11.7200	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	-------	$11.6174	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	-------	$11.6016	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	-------	$11.8485	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	-------	$11.5293	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	-------	$11.3516	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	-------	$11.0586	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	$11.0508	$10.8022	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$10.9755	$10.7286	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 27	11/07/25	11/05/27	$11.0409	$10.7925	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 28	12/12/25	12/10/27	$10.8715	$10.6269	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 29	01/16/26	01/18/28	$10.7470	$10.5052	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 30	02/17/26	02/17/28	$10.7995	$10.5565	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 31	03/31/26	03/31/28	$11.0541	$10.8054	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 32	05/04/26	04/17/28	$10.5186	$10.2819	08/26/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 33	06/16/26	06/12/28	$10.3034	$10.0716	08/26/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 34	07/16/26	07/10/28	$10.2952	$10.0636	08/26/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 35	08/21/26	08/07/28	$10.1682	$9.9395	08/26/26	-------			CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 7	08/17/26	08/03/28	$10.1481	$9.9198	08/26/26	-------			CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 1	02/02/26	02/02/28	$10.4142	$10.1799	08/26/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 2	03/03/26	03/03/28	$10.4157	$10.1814	08/26/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 3	04/07/26	04/07/28	$10.4830	$10.2471	08/26/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 4	05/12/26	05/11/28	$10.3002	$10.0684	08/26/26	-------	----	----	CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 5	06/04/26	06/08/28	$10.2553	$10.0245	08/26/26	-------			CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 6	07/06/26	07/06/28	$10.2449	$10.0144	08/26/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	-------	$11.2543	08/26/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	-------	$11.0789	08/26/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	-------	$11.0379	08/26/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	$11.0569	$10.9077	08/26/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	$10.9795	$10.8312	08/26/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 32	10/24/25	01/25/27	$10.8969	$10.7498	08/26/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 33	12/02/25	03/02/27	$10.8248	$10.6787	08/26/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 34	12/29/25	03/25/27	$10.7049	$10.5604	08/26/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 35	01/27/26	04/27/27	$10.6295	$10.4860	08/26/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 36	02/23/26	05/24/27	$10.6399	$10.4963	08/26/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 37	03/17/26	06/17/27	$10.7023	$10.5578	08/26/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 38	04/24/26	07/26/27	$10.3811	$10.2409	08/26/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 39	05/22/26	08/19/27	$10.2888	$10.1499	08/26/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 40	06/25/26	09/16/27	$10.2863	$10.1475	08/26/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 41	07/28/26	10/14/27	$10.2296	$10.0915	08/26/26	-------			CUSIPS
Vest Large Cap Buffered 10, 100	05/29/26	08/25/27	$10.2434	$10.1051	08/26/26	-------			CUSIPS
Vest Large Cap Buffered 10, 101	06/12/26	09/07/27	$10.4320	$10.2912	08/26/26	-------			CUSIPS
Vest Large Cap Buffered 10, 102	06/29/26	09/22/27	$10.3438	$10.2042	08/26/26	-------			CUSIPS
Vest Large Cap Buffered 10, 103	07/06/26	10/06/27	$10.2674	$10.1288	08/26/26	-------			CUSIPS
Vest Large Cap Buffered 10, 104	07/20/26	10/19/27	$10.2765	$10.1377	08/26/26	-------			CUSIPS
Vest Large Cap Buffered 10, 105	08/05/26	11/03/27	$10.0316	$9.8962	08/26/26	-------			CUSIPS
Vest Large Cap Buffered 10, 106	08/13/26	11/12/27	$10.0031	$9.8681	08/26/26	-------			CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	-------	$11.8553	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	-------	$11.7571	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	-------	$11.6872	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	-------	$11.6314	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	-------	$11.5384	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	-------	$11.4204	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	$11.4053	$11.2513	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	$11.3491	$11.1959	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	$11.2680	$11.1159	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 89	11/03/25	02/03/27	$11.1745	$11.0236	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 90	11/14/25	02/16/27	$11.2639	$11.1118	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 91	12/08/25	03/08/27	$11.0570	$10.9077	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 92	12/22/25	03/22/27	$11.0110	$10.8624	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 93	01/07/26	04/07/27	$10.9212	$10.7738	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 94	02/10/26	05/10/27	$10.8623	$10.7157	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 95	03/05/26	06/07/27	$10.9443	$10.7966	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 96	03/19/26	06/22/27	$11.1974	$11.0462	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 97	04/02/26	07/02/27	$11.0998	$10.9500	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 98	04/14/26	07/14/27	$10.7177	$10.5730	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 99	05/08/26	07/28/27	$10.4865	$10.3449	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 100	02/04/26	05/04/27	$10.6796	$10.5355	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 101	02/19/26	05/19/27	$10.6804	$10.5362	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 102	03/09/26	06/08/27	$10.7751	$10.6297	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 103	03/19/26	06/21/27	$10.8325	$10.6863	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 104	03/27/26	06/28/27	$10.8770	$10.7302	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 105	04/16/26	07/16/27	$10.4558	$10.3147	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 106	04/28/26	07/27/27	$10.4036	$10.2632	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 107	05/06/26	07/30/27	$10.3217	$10.1824	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 108	05/18/26	08/13/27	$10.3545	$10.2147	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 109	06/02/26	08/27/27	$10.2261	$10.0880	08/26/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 110	06/10/26	09/08/27	$10.3461	$10.2065	08/26/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 111	06/18/26	09/09/27	$10.2733	$10.1346	08/26/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 112	07/01/26	09/24/27	$10.2629	$10.1244	08/26/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 113	07/10/26	10/08/27	$10.2045	$10.0667	08/26/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 114	07/22/26	10/22/27	$10.2247	$10.0866	08/26/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 115	08/07/26	11/04/27	$10.0649	$9.9290	08/26/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 116	08/25/26	11/16/27	$10.0779	$9.9418	08/26/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	-------	$11.3680	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	-------	$11.2421	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	-------	$11.2994	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	-------	$11.2424	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	-------	$11.1611	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	-------	$11.1082	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	-------	$11.0307	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	-------	$11.0244	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	$11.0816	$10.9320	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	$11.0465	$10.8973	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	$10.9644	$10.8163	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 93	10/22/25	01/21/27	$10.9318	$10.7843	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 94	11/05/25	02/05/27	$10.9335	$10.7859	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 95	11/20/25	02/19/27	$10.9070	$10.7598	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 96	12/04/25	03/04/27	$10.8239	$10.6778	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 97	12/16/25	03/16/27	$10.8049	$10.6591	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 98	01/05/26	04/05/27	$10.7044	$10.5599	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 99	01/23/26	04/23/27	$10.7405	$10.5955	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	-------	$11.0894	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	-------	$10.9175	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	-------	$10.9733	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	-------	$10.8572	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	$10.9291	$10.7816	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	$10.8321	$10.6858	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.8187	$10.6726	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 47	10/30/25	01/29/27	$10.7847	$10.6391	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 48	11/26/25	02/26/27	$10.6975	$10.5531	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 49	12/29/25	03/24/27	$10.5867	$10.4437	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 50	01/12/26	04/12/27	$10.5550	$10.4125	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 51	01/29/26	04/29/27	$10.5385	$10.3962	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 52	02/12/26	05/12/27	$10.5274	$10.3853	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 53	03/11/26	06/11/27	$10.5634	$10.4208	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 54	04/10/26	07/12/27	$10.4017	$10.2613	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 55	04/30/26	07/29/27	$10.3084	$10.1692	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 56	05/14/26	08/03/27	$10.2733	$10.1346	08/26/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 57	05/27/26	08/17/27	$10.2467	$10.1083	08/26/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 58	06/08/26	08/31/27	$10.2694	$10.1308	08/26/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 59	06/23/26	09/14/27	$10.2855	$10.1467	08/26/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 60	07/08/26	10/12/27	$10.2296	$10.0915	08/26/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 61	07/24/26	10/26/27	$10.2372	$10.0990	08/26/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 62	08/11/26	11/08/27	$10.0686	$9.9327	08/26/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	-------	$12.0070	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	-------	$11.8022	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	$11.7408	$11.5823	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	$11.5517	$11.3957	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	$11.3858	$11.2321	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 24	11/07/25	02/08/27	$11.4541	$11.2995	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 25	12/18/25	03/18/27	$11.2630	$11.1110	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 26	01/29/26	04/29/27	$10.9785	$10.8303	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 27	02/19/26	05/19/27	$11.1620	$11.0113	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 28	03/17/26	06/17/27	$11.1066	$10.9567	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 29	04/07/26	07/07/27	$11.2581	$11.1061	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 30	04/20/26	07/20/27	$10.7140	$10.5693	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 31	05/06/26	07/28/27	$10.3467	$10.2070	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 32	05/29/26	08/25/27	$9.9001	$9.7664	08/26/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 33	06/08/26	09/08/27	$10.1190	$9.9824	08/26/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 34	06/25/26	09/22/27	$10.1606	$10.0235	08/26/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 35	07/30/26	10/20/27	$10.4395	$10.2986	08/26/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	-------	$11.5512	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	-------	$11.4059	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	-------	$11.2199	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	$11.2272	$11.0757	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	$11.1922	$11.0411	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 28	10/28/25	01/28/27	$10.9391	$10.7914	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 29	11/18/25	02/18/27	$11.1240	$10.9739	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 30	12/10/25	03/10/27	$10.9105	$10.7633	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 31	01/21/26	04/21/27	$10.8401	$10.6937	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 32	02/25/26	05/25/27	$10.7633	$10.6180	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 33	03/23/26	06/23/27	$10.8929	$10.7459	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 34	04/22/26	07/22/27	$10.5104	$10.3685	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 35	05/12/26	07/30/27	$10.2036	$10.0658	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 36	05/27/26	08/13/27	$10.0841	$9.9480	08/26/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 37	06/16/26	09/10/27	$9.9859	$9.8511	08/26/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 38	06/29/26	09/24/27	$10.1418	$10.0048	08/26/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 39	07/16/26	10/08/27	$10.1873	$10.0497	08/26/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 40	07/28/26	10/22/27	$10.3951	$10.2547	08/26/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 41	08/07/26	11/05/27	$10.0475	$9.9118	08/26/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 42	08/19/26	11/16/27	$10.0453	$9.9097	08/26/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 1	02/06/26	05/06/27	$10.6394	$10.4958	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 2	03/05/26	06/07/27	$10.5895	$10.4466	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 3	04/02/26	07/02/27	$10.7201	$10.5753	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 4	05/04/26	08/03/27	$10.3088	$10.1697	08/26/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 5	06/04/26	08/31/27	$10.0738	$9.9378	08/26/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 6	07/01/26	09/28/27	$10.0833	$9.9471	08/26/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 7	08/05/26	10/26/27	$10.0533	$9.9176	08/26/26	-------			CUSIPS
Vest Semiconductor Buffered 10, 1	08/03/26	11/01/27	$10.5474	$10.4051	08/26/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	-------	$11.8951	08/26/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 10	05/20/26	08/23/27	$10.1857	$10.0482	08/26/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 11	06/23/26	09/20/27	$9.6395	$9.5093	08/26/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 12	07/14/26	10/18/27	$9.8364	$9.7036	08/26/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 13	08/17/26	11/09/27	$9.6773	$9.5467	08/26/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	$12.0175	$11.8553	08/26/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 3	10/24/25	01/25/27	$12.0470	$11.8844	08/26/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 4	11/12/25	02/12/27	$12.0886	$11.9254	08/26/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 5	12/04/25	03/04/27	$12.0110	$11.8489	08/26/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 6	01/14/26	04/14/27	$11.7512	$11.5926	08/26/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 7	02/17/26	05/17/27	$11.8603	$11.7002	08/26/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 8	03/25/26	06/25/27	$11.6340	$11.4769	08/26/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 9	04/28/26	07/27/27	$10.7518	$10.6067	08/26/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	-------	$11.5852	08/26/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	-------	$11.6771	08/26/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	-------	$11.4136	08/26/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	$11.3543	$11.2010	08/26/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$11.2445	$11.0927	08/26/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 16	11/18/25	02/18/27	$11.5327	$11.3770	08/26/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 17	12/12/25	03/12/27	$10.9773	$10.8291	08/26/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 18	01/14/26	04/14/27	$10.8183	$10.6723	08/26/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 19	02/12/26	05/12/27	$10.8713	$10.7245	08/26/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 20	03/13/26	06/14/27	$10.9628	$10.8148	08/26/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 21	04/14/26	07/14/27	$10.6066	$10.4634	08/26/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 22	05/14/26	08/05/27	$10.3776	$10.2375	08/26/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 23	06/12/26	09/01/27	$10.2110	$10.0732	08/26/26	-------			CUSIPS
Vest Small Cap Buffered 20, 24	07/08/26	09/29/27	$10.1240	$9.9874	08/26/26	-------			CUSIPS
Vest Small Cap Buffered 20, 25	08/13/26	11/23/27	$9.9113	$9.7775	08/26/26	-------			CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	-------	$11.5621	08/26/26	-------	----	----	CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	-------	$12.3689	08/26/26	-------	----	----	CUSIPS
Virtual Economy, 15	10/27/25	10/27/27	$9.5228	$9.3086	08/26/26	0.12%	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$11.7116	08/26/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	-------	$11.6804	08/26/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	-------	$12.5252	08/26/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	-------	$10.8378	08/26/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 80	10/21/25	10/21/27	$9.8759	$9.6537	08/26/26	0.89%	----	----	CUSIPS
Water Utility & Infrastructure Select, 81	01/23/26	01/24/28	$10.0675	$9.8409	08/26/26	0.82%	----	----	CUSIPS
Water Utility & Infrastructure Select, 82	04/22/26	04/24/28	$10.0366	$9.8108	08/26/26	0.79%			CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	-------	$12.0553	08/26/26	-------	----	----	CUSIPS
WCM International Equity, 7	11/10/25	02/10/27	$11.4693	$11.3144	08/26/26	0.99%	----	----	CUSIPS
WCM International Equity, 8	02/05/26	05/05/27	$11.2783	$11.1260	08/26/26	0.92%	----	----	CUSIPS
WCM International Equity, 9	05/06/26	08/06/27	$10.3378	$10.1982	08/26/26	1.02%			CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	-------	$12.4072	08/26/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	-------	$13.3129	08/26/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 22	11/17/25	11/17/27	$11.2744	$11.0207	08/26/26	0.59%	----	----	CUSIPS
Worldwide Economic Recovery, 23	02/13/26	02/14/28	$10.7349	$10.4934	08/26/26	0.57%			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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