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Secondary units are subject to availability.

Secondary Equity Portfolios [ View Available Primary Trusts ]

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

Portfolio Name	Initial Offer Date	Termination Date	Offer Price	Net Asset Value	Price Date	Historical 12-Month Distribution Rate of Trust Holdings	Fact Sheet	Prospectus	CUSIPS
Aerospace & Defense, 41	08/28/23	08/28/25	-------	$17.3442	07/11/25	-------	----	----	CUSIPS
Aerospace & Defense, 42	11/14/23	11/14/25	-------	$16.2979	07/11/25	-------	----	----	CUSIPS
Aerospace & Defense, 43	02/07/24	02/06/26	-------	$15.1820	07/11/25	-------	----	----	CUSIPS
Aerospace & Defense, 44	05/07/24	05/07/26	-------	$13.3399	07/11/25	-------	----	----	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	$13.4339	$13.1317	07/11/25	0.59%	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	$12.0225	$11.7520	07/11/25	0.62%	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	$12.3961	$12.1172	07/11/25	0.59%			CUSIPS
AI, Robotics & Technology Opportunity, 28	04/15/24	07/15/25	-------	$12.5228	07/11/25	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 29	07/12/24	10/14/25	$11.2502	$11.0983	07/11/25	0.36%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 30	10/03/24	01/05/26	$11.3366	$11.1836	07/11/25	0.35%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 31	12/16/24	03/16/26	$10.1978	$10.0601	07/11/25	0.36%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	$12.0429	$11.8803	07/11/25	0.33%			CUSIPS
American Agenda, 26	11/03/23	11/03/25	-------	$14.2880	07/11/25	-------	----	----	CUSIPS
American Agenda, 27	02/01/24	02/02/26	-------	$12.4752	07/11/25	-------	----	----	CUSIPS
American Agenda, 28	05/01/24	05/01/26	-------	$11.5644	07/11/25	-------	----	----	CUSIPS
American Agenda, 29	07/31/24	07/31/26	$11.2603	$11.0070	07/11/25	1.09%	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	$10.0879	$9.8609	07/11/25	1.35%	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	$10.4618	$10.2264	07/11/25	1.20%			CUSIPS
American Heroes, 3	04/29/24	07/29/25	-------	$11.1783	07/11/25	-------	----	----	CUSIPS
American Recovery, 18	06/14/24	09/15/25	-------	$11.2209	07/11/25	-------	----	----	CUSIPS
American Recovery, 19	09/11/24	12/11/25	$11.3145	$11.1618	07/11/25	0.83%	----	----	CUSIPS
American Recovery, 20	12/09/24	03/09/26	$10.4843	$10.3427	07/11/25	0.92%	----	----	CUSIPS
American Recovery, 21	03/07/25	06/08/26	$11.4391	$11.2847	07/11/25	0.92%			CUSIPS
American Strength, 11	06/26/24	09/26/25	-------	$10.5234	07/11/25	-------	----	----	CUSIPS
American Strength, 12	09/24/24	12/24/25	$10.2215	$10.0835	07/11/25	1.10%	----	----	CUSIPS
American Strength, 13	12/16/24	03/16/26	$10.2435	$10.1052	07/11/25	0.86%	----	----	CUSIPS
American Strength, 14	03/12/25	06/12/26	$11.3526	$11.1994	07/11/25	0.83%			CUSIPS
Banking Opportunity, 55	06/14/24	09/15/25	-------	$13.8516	07/11/25	-------	----	----	CUSIPS
Banking Opportunity, 56	09/11/24	12/11/25	$12.0859	$11.9227	07/11/25	1.98%	----	----	CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	$9.8237	$9.6911	07/11/25	2.06%	----	----	CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	$11.1737	$11.0229	07/11/25	2.19%			CUSIPS
Biotechnology, 62	08/02/23	08/01/25	-------	$9.7171	07/11/25	-------	----	----	CUSIPS
Biotechnology, 63	11/01/23	10/31/25	-------	$10.5226	07/11/25	-------	----	----	CUSIPS
Biotechnology, 64	04/29/24	04/29/26	-------	$11.1157	07/11/25	-------	----	----	CUSIPS
Biotechnology, 65	07/29/24	07/29/26	$9.1909	$8.9841	07/11/25	0.27%	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	$9.6321	$9.4154	07/11/25	0.25%	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	$9.3706	$9.1598	07/11/25	0.29%			CUSIPS
Bloomberg Pricing Power 25, 2	06/18/24	09/18/25	-------	$10.4149	07/11/25	-------	----	----	CUSIPS
Brookmont Equity Dividend, 40	04/22/24	07/22/25	-------	$11.4060	07/11/25	-------	----	----	CUSIPS
Brookmont Equity Dividend, 41	07/19/24	10/20/25	$10.6937	$10.5493	07/11/25	1.84%	----	----	CUSIPS
Brookmont Equity Dividend, 42	10/16/24	01/16/26	$9.9190	$9.7851	07/11/25	1.83%	----	----	CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	$10.3219	$10.1826	07/11/25	1.88%	----	----	CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$12.4128	$12.2452	07/11/25	1.84%			CUSIPS
Capital Strength Opportunity, 33	05/22/24	08/22/25	-------	$11.0539	07/11/25	-------	----	----	CUSIPS
Capital Strength Opportunity, 34	08/14/24	11/14/25	$10.6296	$10.4861	07/11/25	0.75%	----	----	CUSIPS
Capital Strength Opportunity, 35	10/29/24	01/29/26	$10.4110	$10.2704	07/11/25	0.60%	----	----	CUSIPS
Capital Strength Opportunity, 36	01/21/25	04/21/26	$10.1018	$9.9655	07/11/25	0.62%	----	----	CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$10.9277	$10.7802	07/11/25	0.75%			CUSIPS
Capital Strength, 66	07/26/23	07/25/25	-------	$14.2271	07/11/25	-------	----	----	CUSIPS
Capital Strength, 67	10/23/23	10/23/25	-------	$14.8245	07/11/25	-------	----	----	CUSIPS
Capital Strength, 68	01/24/24	01/23/26	-------	$12.2186	07/11/25	-------	----	----	CUSIPS
Capital Strength, 69	03/22/24	03/23/26	-------	$11.1655	07/11/25	-------	----	----	CUSIPS
Capital Strength, 70	06/18/24	06/18/26	-------	$10.8178	07/11/25	-------	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	$11.2781	$11.0243	07/11/25	0.65%	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	$10.0107	$9.7854	07/11/25	0.67%	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	$10.3020	$10.0702	07/11/25	0.67%			CUSIPS
Clean Energy, 10	10/23/23	10/23/25	-------	$9.0183	07/11/25	-------	----	----	CUSIPS
Clean Energy, 11	01/19/24	01/16/26	-------	$9.7801	07/11/25	-------	----	----	CUSIPS
Cloud Computing, 42	07/31/23	07/31/25	-------	$15.6119	07/11/25	-------	----	----	CUSIPS
Cloud Computing, 43	10/30/23	10/30/25	-------	$17.0665	07/11/25	-------	----	----	CUSIPS
Cloud Computing, 44	01/30/24	01/30/26	-------	$12.7297	07/11/25	-------	----	----	CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	-------	$12.8240	07/11/25	-------	----	----	CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	$12.3789	$12.1004	07/11/25	0.33%	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	$11.5555	$11.2955	07/11/25	0.29%	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	$10.1583	$9.9297	07/11/25	0.31%			CUSIPS
Content Leaders, 30	11/16/23	11/17/25	-------	$14.5986	07/11/25	-------	----	----	CUSIPS
Content Leaders, 31	05/10/24	05/11/26	-------	$13.1654	07/11/25	-------	----	----	CUSIPS
Content Leaders, 32	11/06/24	11/06/26	$11.3024	$11.0481	07/11/25	0.59%			CUSIPS
Core Holdings Growth, Fall 2023	08/25/23	08/25/25	-------	$12.5383	07/11/25	-------	----	----	CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	$10.3573	$10.1242	07/11/25	1.38%	----	----	CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	-------	$11.1672	07/11/25	-------	----	----	CUSIPS
Cybersecurity, 33	07/28/23	07/28/25	-------	$14.3710	07/11/25	-------	----	----	CUSIPS
Cybersecurity, 34	10/27/23	10/27/25	-------	$14.8068	07/11/25	-------	----	----	CUSIPS
Cybersecurity, 35	01/24/24	01/23/26	-------	$11.6816	07/11/25	-------	----	----	CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	-------	$12.4131	07/11/25	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	$12.1516	$11.8782	07/11/25	0.15%	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	$11.3981	$11.1417	07/11/25	0.12%	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	$11.0602	$10.8113	07/11/25	0.17%	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$12.0083	$11.7381	07/11/25	0.14%			CUSIPS
Cyclical Strength, 43	07/28/23	07/28/25	-------	$12.2024	07/11/25	-------	----	----	CUSIPS
Cyclical Strength, 44	10/25/23	10/24/25	-------	$13.5668	07/11/25	-------	----	----	CUSIPS
Cyclical Strength, 45	01/24/24	01/23/26	-------	$11.4203	07/11/25	-------	----	----	CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	-------	$11.4611	07/11/25	-------	----	----	CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	$10.5434	$10.3061	07/11/25	1.11%	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	$9.8958	$9.6731	07/11/25	1.02%	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	$10.1289	$9.9010	07/11/25	0.75%			CUSIPS
Deep Value Dividend Opportunity, 29	04/24/24	07/24/25	-------	$11.2108	07/11/25	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 30	07/23/24	10/23/25	$11.0174	$10.8687	07/11/25	2.50%	----	----	CUSIPS
Deep Value Dividend Opportunity, 31	10/21/24	01/21/26	$10.2320	$10.0938	07/11/25	2.52%	----	----	CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	$9.7524	$9.6208	07/11/25	2.64%	----	----	CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$11.7856	$11.6265	07/11/25	2.68%			CUSIPS
Deep Value Dividend, 40	07/19/23	07/18/25	-------	$11.5899	07/11/25	-------	----	----	CUSIPS
Deep Value Dividend, 41	10/16/23	10/16/25	-------	$14.3800	07/11/25	-------	----	----	CUSIPS
Deep Value Dividend, 42	01/12/24	01/12/26	-------	$12.8748	07/11/25	-------	----	----	CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	-------	$10.7570	07/11/25	-------	----	----	CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	-------	$11.0729	07/11/25	-------	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	$10.8283	$10.5847	07/11/25	2.43%	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	$10.2021	$9.9725	07/11/25	2.74%	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	$10.2331	$10.0028	07/11/25	2.74%			CUSIPS
Defensive Equity, 66	07/19/23	07/18/25	-------	$10.7436	07/11/25	-------	----	----	CUSIPS
Defensive Equity, 67	10/16/23	10/16/25	-------	$12.1867	07/11/25	-------	----	----	CUSIPS
Defensive Equity, 68	01/10/24	01/09/26	-------	$11.0707	07/11/25	-------	----	----	CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	-------	$10.3351	07/11/25	-------	----	----	CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	-------	$10.3537	07/11/25	-------	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	$9.8097	$9.5890	07/11/25	1.78%	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	$10.3311	$10.0987	07/11/25	1.76%	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	$9.9838	$9.7592	07/11/25	2.12%			CUSIPS
Digital World Leaders Strategy, 18	12/04/23	12/04/25	-------	$15.0194	07/11/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	-------	$12.6520	07/11/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	$11.2862	$11.0323	07/11/25	0.22%			CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	$10.4604	$10.3192	07/11/25	1.53%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2024	04/09/24	07/15/25	-------	$10.9244	07/11/25	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$10.7336	$10.5887	07/11/25	1.76%			CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2024	07/09/24	10/15/25	-------	$10.9988	07/11/25	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024	10/09/24	01/15/26	$10.2937	$10.1548	07/11/25	1.60%	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$11.7536	07/11/25	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$12.2424	07/11/25	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$12.8342	07/11/25	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$11.0788	07/11/25	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$11.0397	07/11/25	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$10.2733	07/11/25	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$9.7513	07/11/25	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	$10.0703	$9.7228	07/11/25	2.74%	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	$9.4918	$9.1643	07/11/25	2.93%	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	$10.0327	$9.6866	07/11/25	2.92%			CUSIPS
Dividend Strength Opportunity, 30	05/31/24	09/02/25	-------	$9.6071	07/11/25	-------	----	----	CUSIPS
Dividend Strength Opportunity, 31	08/28/24	12/01/25	$9.5191	$9.3906	07/11/25	2.06%	----	----	CUSIPS
Dividend Strength Opportunity, 32	11/22/24	02/23/26	$9.3572	$9.2309	07/11/25	1.91%	----	----	CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$9.5907	$9.4612	07/11/25	1.79%			CUSIPS
Dividend Strength, 62	08/31/23	09/02/25	-------	$10.2266	07/11/25	-------	----	----	CUSIPS
Dividend Strength, 63	11/29/23	12/01/25	-------	$11.1210	07/11/25	-------	----	----	CUSIPS
Dividend Strength, 64	02/26/24	02/26/26	-------	$10.2033	07/11/25	-------	----	----	CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	-------	$9.6503	07/11/25	-------	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	$9.6269	$9.4103	07/11/25	1.99%	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	$9.5946	$9.3787	07/11/25	1.83%	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	$9.8766	$9.6544	07/11/25	1.68%			CUSIPS
Dorsey Wright Relative Strength Dividend, 56	06/12/24	09/12/25	-------	$11.8105	07/11/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 57	09/09/24	12/09/25	$10.5861	$10.4432	07/11/25	2.02%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	$10.0535	$9.9178	07/11/25	2.15%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	$10.5187	$10.3767	07/11/25	2.06%			CUSIPS
Dorsey Wright Relative Strength Top 50, 56	06/12/24	09/12/25	-------	$11.1027	07/11/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 57	09/09/24	12/09/25	$10.8154	$10.6694	07/11/25	0.43%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	$10.1201	$9.9835	07/11/25	0.32%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	$10.8752	$10.7284	07/11/25	0.49%			CUSIPS
Dow Jones Global Titans, 41	08/02/23	08/01/25	-------	$12.6748	07/11/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 42	11/01/23	10/31/25	-------	$13.5622	07/11/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 43	02/01/24	02/02/26	-------	$11.6093	07/11/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	-------	$11.5387	07/11/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	$10.8948	$10.6497	07/11/25	1.54%	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	$10.3385	$10.1059	07/11/25	1.56%	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	$10.5448	$10.3075	07/11/25	1.66%	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$10.6816	$10.4413	07/11/25	1.62%			CUSIPS
Dow® Target 10, April 2025	04/10/25	05/08/26	$10.9284	$10.7808	07/11/25	2.90%			CUSIPS
Dow® Target 10, August 2024	08/12/24	09/09/25	$10.2976	$10.1586	07/11/25	3.29%	----	----	CUSIPS
Dow® Target 10, December 2024	12/10/24	01/09/26	$10.2532	$10.1148	07/11/25	2.94%	----	----	CUSIPS
Dow® Target 10, February 2025	02/10/25	03/09/26	$10.1702	$10.0329	07/11/25	2.98%	----	----	CUSIPS
Dow® Target 10, January 2025	01/13/25	02/09/26	$10.6827	$10.5385	07/11/25	2.96%	----	----	CUSIPS
Dow® Target 10, July 2024	07/10/24	08/08/25	-------	$11.2966	07/11/25	-------	----	----	CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	$10.1288	$9.9920	07/11/25	3.06%			CUSIPS
Dow® Target 10, March 2025	03/10/25	04/09/26	$9.5979	$9.4683	07/11/25	2.96%	----	----	CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	$10.6150	$10.4717	07/11/25	2.96%			CUSIPS
Dow® Target 10, November 2024	11/11/24	12/09/25	$10.2198	$10.0818	07/11/25	2.94%	----	----	CUSIPS
Dow® Target 10, October 2024	10/10/24	11/07/25	$9.9870	$9.8521	07/11/25	3.18%	----	----	CUSIPS
Dow® Target 10, September 2024	09/10/24	10/09/25	$10.3823	$10.2421	07/11/25	3.18%	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.0539	$9.9181	07/11/25	3.97%	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$11.7915	$11.6323	07/11/25	3.76%			CUSIPS
Dow® Target Dividend, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.9849	07/11/25	-------	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2024	10/10/24	01/09/26	$10.1282	$9.9915	07/11/25	4.10%	----	----	CUSIPS
Earnings Leaders, 2	05/03/24	08/04/25	-------	$12.4922	07/11/25	-------	----	----	CUSIPS
Earnings Leaders, 3	07/31/24	10/31/25	$13.2624	$13.0833	07/11/25	0.18%	----	----	CUSIPS
Earnings Leaders, 4	10/28/24	01/28/26	$11.8006	$11.6413	07/11/25	0.17%	----	----	CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	$10.7481	$10.6030	07/11/25	0.00%			CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	$11.8097	$11.6502	07/11/25	0.22%			CUSIPS
E-Commerce Opportunity, 28	04/15/24	07/15/25	-------	$13.0499	07/11/25	-------	----	----	CUSIPS
E-Commerce Opportunity, 29	07/12/24	10/14/25	$13.0308	$12.8549	07/11/25	0.21%	----	----	CUSIPS
E-Commerce Opportunity, 30	10/04/24	01/05/26	$11.6006	$11.4440	07/11/25	0.18%	----	----	CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	$10.5657	$10.4231	07/11/25	0.07%	----	----	CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	$11.0326	$10.8836	07/11/25	0.11%			CUSIPS
Election, 31	05/01/24	08/08/25	-------	$11.6387	07/11/25	-------	----	----	CUSIPS
Election, 32	08/05/24	11/13/25	$12.0212	$11.8589	07/11/25	1.14%	----	----	CUSIPS
Election, 33	11/08/24	02/09/26	$10.0937	$9.9574	07/11/25	1.37%	----	----	CUSIPS
Election, 34	02/06/25	05/06/26	$10.4587	$10.3175	07/11/25	1.22%			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	$11.9062	$11.7455	07/11/25	0.64%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$14.3832	$14.1890	07/11/25	0.63%			CUSIPS
Energy Select, 89	08/28/23	08/28/25	-------	$9.3322	07/11/25	-------	----	----	CUSIPS
Energy Select, 90	11/20/23	11/20/25	-------	$9.7054	07/11/25	-------	----	----	CUSIPS
Energy Select, 91	02/16/24	02/17/26	-------	$9.6593	07/11/25	-------	----	----	CUSIPS
Energy Select, 92	05/17/24	05/18/26	-------	$8.2795	07/11/25	-------	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	$8.9324	$8.7314	07/11/25	3.29%	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	$9.1931	$8.9862	07/11/25	3.15%	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	$9.5247	$9.3103	07/11/25	3.17%			CUSIPS
Equity Income Opportunity, 29	05/07/24	08/07/25	-------	$10.9130	07/11/25	-------	----	----	CUSIPS
Equity Income Opportunity, 30	08/05/24	11/05/25	$11.1431	$10.9926	07/11/25	3.02%	----	----	CUSIPS
Equity Income Opportunity, 31	11/01/24	02/02/26	$10.5680	$10.4253	07/11/25	3.03%	----	----	CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	$10.3334	$10.1939	07/11/25	3.14%			CUSIPS
Equity Income Select, 79	09/08/23	09/08/25	-------	$12.4310	07/11/25	-------	----	----	CUSIPS
Equity Income Select, 80	12/06/23	12/05/25	-------	$12.3936	07/11/25	-------	----	----	CUSIPS
Equity Income Select, 81	03/04/24	03/04/26	-------	$11.2771	07/11/25	-------	----	----	CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	-------	$10.6344	07/11/25	-------	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	$10.6740	$10.4339	07/11/25	2.87%	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	$10.1916	$9.9623	07/11/25	2.93%	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$10.1417	$9.9135	07/11/25	3.02%			CUSIPS
European Deep Value Dividend, 36	07/26/23	07/25/25	-------	$11.9045	07/11/25	-------	----	----	CUSIPS
European Deep Value Dividend, 37	01/17/24	01/16/26	-------	$12.2062	07/11/25	-------	----	----	CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	-------	$12.0593	07/11/25	-------	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	$12.0632	$11.7918	07/11/25	2.26%	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	$12.3528	$12.0749	07/11/25	2.43%	----	----	CUSIPS
Financials Select, 85	07/26/23	07/25/25	-------	$14.9460	07/11/25	-------	----	----	CUSIPS
Financials Select, 86	10/16/23	10/16/25	-------	$16.0769	07/11/25	-------	----	----	CUSIPS
Financials Select, 87	01/10/24	01/09/26	-------	$14.4094	07/11/25	-------	----	----	CUSIPS
Financials Select, 88	04/04/24	04/02/26	-------	$13.0057	07/11/25	-------	----	----	CUSIPS
Financials Select, 89	06/28/24	06/29/26	-------	$12.9755	07/11/25	-------	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	$12.2629	$11.9870	07/11/25	1.80%	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	$11.7390	$11.4749	07/11/25	1.89%	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	$11.0159	$10.7681	07/11/25	1.88%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025	12/30/24	04/07/26	$10.9219	$10.7580	07/11/25	1.28%	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025	03/28/25	07/07/26	$11.2062	$11.0381	07/11/25	1.25%			CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2024	06/27/24	10/07/25	-------	$11.2130	07/11/25	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2024	09/27/24	01/06/26	$10.6651	$10.5052	07/11/25	1.26%	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 1	10/23/24	01/23/26	$10.6013	$10.4423	07/11/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 2	01/16/25	04/16/26	$10.3702	$10.2147	07/11/25	-------			CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	$10.8730	$10.7099	07/11/25	-------			CUSIPS
Global Commodities Opportunity, 53	06/26/24	09/26/25	-------	$9.7149	07/11/25	-------	----	----	CUSIPS
Global Commodities Opportunity, 54	09/24/24	12/24/25	$9.8621	$9.7289	07/11/25	2.83%	----	----	CUSIPS
Global Commodities Opportunity, 55	12/20/24	03/20/26	$11.5076	$11.3523	07/11/25	2.39%	----	----	CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$10.5295	$10.3874	07/11/25	2.53%			CUSIPS
Global Dividend, 75	07/14/23	07/14/25	-------	$11.3604	07/11/25	-------	----	----	CUSIPS
Global Dividend, 76	10/13/23	10/14/25	-------	$11.8033	07/11/25	-------	----	----	CUSIPS
Global Dividend, 77	01/10/24	01/09/26	-------	$10.7811	07/11/25	-------	----	----	CUSIPS
Global Dividend, 78	04/03/24	04/02/26	-------	$10.2602	07/11/25	-------	----	----	CUSIPS
Global Dividend, 79	06/28/24	06/29/26	-------	$10.7608	07/11/25	-------	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	$10.8253	$10.5817	07/11/25	3.36%	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$10.3035	$10.0717	07/11/25	3.40%			CUSIPS
Global Equity Income Closed-End, 84	09/06/23	09/05/25	-------	$10.6461	07/11/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 85	10/13/23	10/14/25	-------	$11.4988	07/11/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 86	01/12/24	01/12/26	-------	$10.2272	07/11/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 87	04/10/24	04/10/26	-------	$10.4317	07/11/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 88	06/21/24	06/22/26	-------	$10.3831	07/11/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 89	08/07/24	08/07/26	$10.6454	$10.4059	07/11/25	8.31%	----	----	CUSIPS
Global Equity Income Closed-End, 90	11/01/24	11/02/26	$10.1034	$9.8761	07/11/25	8.41%	----	----	CUSIPS
Global Equity Income Closed-End, 91	01/30/25	01/29/27	$10.4431	$10.2081	07/11/25	7.96%	----	----	CUSIPS
Global Equity Income Closed-End, 92	04/04/25	04/05/27	$11.5473	$11.2875	07/11/25	8.27%			CUSIPS
Global Equity Income Closed-End, 93	05/28/25	05/28/27	$10.2158	$9.9860	07/11/25	8.49%			CUSIPS
Health Care Select, 71	07/14/23	07/14/25	-------	$10.3508	07/11/25	-------	----	----	CUSIPS
Health Care Select, 72	10/13/23	10/14/25	-------	$10.3190	07/11/25	-------	----	----	CUSIPS
Health Care Select, 73	01/10/24	01/09/26	-------	$9.5244	07/11/25	-------	----	----	CUSIPS
Health Care Select, 74	04/02/24	04/02/26	-------	$9.3245	07/11/25	-------	----	----	CUSIPS
Health Care Select, 75	06/26/24	06/26/26	-------	$9.1539	07/11/25	-------	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	$9.1538	$8.9479	07/11/25	1.10%	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	$10.4589	$10.2236	07/11/25	1.19%	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$9.8908	$9.6682	07/11/25	1.26%			CUSIPS
High Dividend Equity Allocation, 48	09/06/23	09/05/25	-------	$10.8717	07/11/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 49	12/06/23	12/05/25	-------	$11.9071	07/11/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 50	03/08/24	03/09/26	-------	$10.6138	07/11/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	-------	$10.6271	07/11/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	$10.5791	$10.3411	07/11/25	3.28%	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	$10.3043	$10.0724	07/11/25	3.38%	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	$10.0058	$9.7807	07/11/25	3.57%			CUSIPS
High Dividend Equity, 58	09/13/23	09/12/25	-------	$11.1024	07/11/25	-------	----	----	CUSIPS
High Dividend Equity, 59	12/14/23	12/15/25	-------	$10.8692	07/11/25	-------	----	----	CUSIPS
High Dividend Equity, 60	03/12/24	03/12/26	-------	$10.0934	07/11/25	-------	----	----	CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	-------	$11.0236	07/11/25	-------	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	$10.9553	$10.7088	07/11/25	3.23%	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	$9.5450	$9.3303	07/11/25	3.66%	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	$9.6183	$9.4019	07/11/25	3.70%			CUSIPS
Homebuilders Recovery Select, 32	12/08/23	12/08/25	-------	$9.8724	07/11/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	-------	$8.8799	07/11/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	$8.6204	$8.4265	07/11/25	0.59%	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	$7.9283	$7.7499	07/11/25	0.54%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 38	08/14/23	08/14/25	-------	$11.3893	07/11/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 39	11/06/23	11/06/25	-------	$11.6297	07/11/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 40	02/02/24	02/02/26	-------	$10.7357	07/11/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	-------	$10.6202	07/11/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	$10.3851	$10.1514	07/11/25	1.72%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	$9.8319	$9.6107	07/11/25	1.72%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	$9.9957	$9.7708	07/11/25	1.77%			CUSIPS
Innovative Financial and Technology, 11	09/01/23	09/02/25	-------	$14.9075	07/11/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	-------	$12.5039	07/11/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	$11.6852	$11.4223	07/11/25	0.56%	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	$9.6462	$9.4291	07/11/25	0.55%			CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	$10.7684	$10.5261	07/11/25	0.51%			CUSIPS
Innovative Health Care, 21	06/14/24	09/15/25	-------	$9.5911	07/11/25	-------	----	----	CUSIPS
Innovative Health Care, 22	09/11/24	12/11/25	$9.0895	$8.9668	07/11/25	0.47%	----	----	CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	$9.3751	$9.2486	07/11/25	0.55%	----	----	CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	$9.4091	$9.2821	07/11/25	0.64%			CUSIPS
Innovative Technology, 40	07/31/23	07/31/25	-------	$15.1386	07/11/25	-------	----	----	CUSIPS
Innovative Technology, 41	10/30/23	10/30/25	-------	$16.8642	07/11/25	-------	----	----	CUSIPS
Innovative Technology, 42	01/30/24	01/30/26	-------	$13.5463	07/11/25	-------	----	----	CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	-------	$13.5896	07/11/25	-------	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	$12.6766	$12.3914	07/11/25	0.30%	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	$11.2274	$10.9748	07/11/25	0.33%	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	$10.6341	$10.3948	07/11/25	0.28%	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$13.1595	$12.8634	07/11/25	0.32%			CUSIPS
International Capital Strength, 60	08/21/23	08/21/25	-------	$11.0843	07/11/25	-------	----	----	CUSIPS
International Capital Strength, 61	11/16/23	11/17/25	-------	$11.3632	07/11/25	-------	----	----	CUSIPS
International Capital Strength, 62	02/12/24	02/12/26	-------	$10.5485	07/11/25	-------	----	----	CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	-------	$9.8147	07/11/25	-------	----	----	CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	$10.8374	$10.5936	07/11/25	1.76%	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	$10.6215	$10.3825	07/11/25	1.75%	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	$10.5191	$10.2824	07/11/25	1.67%			CUSIPS
International High Dividend Equity, 50	07/14/23	07/14/25	-------	$11.0051	07/11/25	-------	----	----	CUSIPS
International High Dividend Equity, 51	10/13/23	10/14/25	-------	$11.1247	07/11/25	-------	----	----	CUSIPS
International High Dividend Equity, 52	01/12/24	01/12/26	-------	$10.6846	07/11/25	-------	----	----	CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	-------	$10.4336	07/11/25	-------	----	----	CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	-------	$10.9488	07/11/25	-------	----	----	CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$11.5575	$11.2974	07/11/25	3.53%			CUSIPS
Key 3, 24	09/06/23	09/05/25	-------	$13.9108	07/11/25	-------	----	----	CUSIPS
Key 3, 25	03/04/24	03/04/26	-------	$11.5605	07/11/25	-------	----	----	CUSIPS
Key 3, 26	05/31/24	06/01/26	-------	$11.3133	07/11/25	-------	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	$10.8291	$10.5854	07/11/25	0.60%	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	$10.5015	$10.2652	07/11/25	0.58%	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	$10.2938	$10.0622	07/11/25	0.67%			CUSIPS
Low Volatility, 36	04/15/24	07/15/25	-------	$11.2641	07/11/25	-------	----	----	CUSIPS
Low Volatility, 37	07/12/24	10/14/25	$10.8264	$10.6802	07/11/25	2.19%	----	----	CUSIPS
Low Volatility, 38	10/04/24	01/05/26	$9.7894	$9.6573	07/11/25	2.19%	----	----	CUSIPS
Low Volatility, 39	12/31/24	03/31/26	$10.2178	$10.0799	07/11/25	2.36%	----	----	CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$9.6993	$9.5683	07/11/25	2.51%			CUSIPS
Market Strength Allocation Opportunity, 30	05/23/24	08/25/25	-------	$10.5175	07/11/25	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 31	08/21/24	11/21/25	$10.4630	$10.3218	07/11/25	1.53%	----	----	CUSIPS
Market Strength Allocation Opportunity, 32	11/18/24	02/18/26	$10.4467	$10.3056	07/11/25	1.48%	----	----	CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	$10.1758	$10.0385	07/11/25	1.40%			CUSIPS
Market Strength Allocation Select, 55	10/11/23	10/10/25	-------	$12.2615	07/11/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 56	01/05/24	01/05/26	-------	$11.7128	07/11/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	-------	$10.4638	07/11/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	-------	$10.3690	07/11/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	$10.2825	$10.0512	07/11/25	1.49%	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	$10.4617	$10.2263	07/11/25	1.29%	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$11.2158	$10.9634	07/11/25	1.23%			CUSIPS
Mega-Cap, 70	08/09/23	08/08/25	-------	$13.6190	07/11/25	-------	----	----	CUSIPS
Mega-Cap, 71	11/06/23	11/06/25	-------	$13.9529	07/11/25	-------	----	----	CUSIPS
Mega-Cap, 72	02/02/24	02/02/26	-------	$11.9973	07/11/25	-------	----	----	CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	-------	$11.7576	07/11/25	-------	----	----	CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	$11.4475	$11.1899	07/11/25	1.14%	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	$10.8474	$10.6033	07/11/25	1.06%	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	$10.4616	$10.2262	07/11/25	1.16%			CUSIPS
Nasdaq® Dividend Achievers 25, 36	04/24/24	07/24/25	-------	$10.3205	07/11/25	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 37	07/23/24	10/23/25	$9.8780	$9.7446	07/11/25	3.00%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 38	10/21/24	01/21/26	$9.5432	$9.4143	07/11/25	2.83%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	$9.8862	$9.7528	07/11/25	2.77%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$11.8623	$11.7022	07/11/25	2.86%			CUSIPS
NextGen Communications and Technology, 22	04/15/24	07/15/25	-------	$12.5796	07/11/25	-------	----	----	CUSIPS
NextGen Communications and Technology, 23	07/12/24	10/14/25	$11.1135	$10.9634	07/11/25	1.27%	----	----	CUSIPS
NextGen Communications and Technology, 24	10/03/24	01/05/26	$10.9573	$10.8094	07/11/25	1.16%	----	----	CUSIPS
NextGen Communications and Technology, 25	12/20/24	03/20/26	$10.7032	$10.5588	07/11/25	1.28%	----	----	CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$11.0463	$10.8971	07/11/25	1.30%			CUSIPS
Precious Metals Select, 58	10/04/23	10/03/25	-------	$18.0545	07/11/25	-------	----	----	CUSIPS
Precious Metals Select, 59	12/18/23	12/18/25	-------	$16.6582	07/11/25	-------	----	----	CUSIPS
Precious Metals Select, 60	03/14/24	03/13/26	-------	$16.3336	07/11/25	-------	----	----	CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	-------	$14.5435	07/11/25	-------	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	$13.8921	$13.5796	07/11/25	0.38%	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	$13.5130	$13.2090	07/11/25	0.35%	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	$12.3485	$12.0706	07/11/25	0.35%			CUSIPS
Preferred Income, 117	08/09/23	08/08/25	-------	$9.1250	07/11/25	-------	----	----	CUSIPS
Preferred Income, 118	11/08/23	11/07/25	-------	$9.4809	07/11/25	-------	----	----	CUSIPS
Preferred Income, 119	01/25/24	01/26/26	-------	$8.9524	07/11/25	-------	----	----	CUSIPS
Preferred Income, 120	03/22/24	03/13/26	-------	$8.7000	07/11/25	-------	----	----	CUSIPS
Preferred Income, 121	05/01/24	05/01/26	-------	$9.1165	07/11/25	-------	----	----	CUSIPS
Preferred Income, 122	07/02/24	07/02/26	-------	$9.1907	07/11/25	-------	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	$9.4214	$9.2095	07/11/25	5.68%	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	$8.9447	$8.7435	07/11/25	5.40%	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	$8.7267	$8.5303	07/11/25	5.40%	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	$9.1676	$8.9613	07/11/25	5.38%	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	$9.5263	$9.3119	07/11/25	5.47%	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	$9.8053	$9.5847	07/11/25	5.52%			CUSIPS
REIT Growth & Income Select, 65	08/14/23	08/14/25	-------	$10.6672	07/11/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 66	11/06/23	11/06/25	-------	$11.3841	07/11/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 67	02/02/24	02/02/26	-------	$10.6351	07/11/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	-------	$10.3852	07/11/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	$9.8970	$9.6743	07/11/25	3.94%	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	$9.2176	$9.0102	07/11/25	3.71%	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	$10.0445	$9.8185	07/11/25	3.70%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47	08/29/23	08/29/25	-------	$11.7514	07/11/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48	11/29/23	12/01/25	-------	$11.9016	07/11/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49	02/21/24	02/20/26	-------	$11.4843	07/11/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	-------	$10.8371	07/11/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	$10.4062	$10.1720	07/11/25	3.55%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	$10.2934	$10.0618	07/11/25	3.62%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$10.3918	$10.1580	07/11/25	3.67%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3	11/08/23	11/07/25	-------	$18.2091	07/11/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	-------	$13.2334	07/11/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	$12.7358	$12.4492	07/11/25	0.68%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	$11.0732	$10.8241	07/11/25	0.61%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	$10.7025	$10.4617	07/11/25	0.65%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	$10.1416	$10.0047	07/11/25	2.08%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$10.9436	$10.7958	07/11/25	1.97%			CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.0831	07/11/25	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024	10/10/24	01/09/26	$9.4242	$9.2970	07/11/25	2.25%	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	$11.4377	$11.2833	07/11/25	3.14%	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$11.0008	$10.8523	07/11/25	3.43%			CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024	07/03/24	10/03/25	-------	$11.4677	07/11/25	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024	10/03/24	01/05/26	$10.6713	$10.5273	07/11/25	3.14%	----	----	CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	$10.2428	$10.1045	07/11/25	0.64%	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$10.6127	$10.4694	07/11/25	0.82%			CUSIPS
S&P Target 24, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.2541	07/11/25	-------	----	----	CUSIPS
S&P Target 24, 4th Qtr 2024	10/10/24	01/09/26	$9.9077	$9.7739	07/11/25	0.61%	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	$10.3241	$10.1847	07/11/25	2.42%	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$11.2479	$11.0960	07/11/25	2.74%			CUSIPS
S&P Target SMid 60, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.9432	07/11/25	-------	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2024	10/10/24	01/09/26	$10.1264	$9.9897	07/11/25	2.94%	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	$10.3862	$10.2459	07/11/25	0.29%			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024	04/19/24	07/21/25	-------	$10.4124	07/11/25	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024	07/19/24	10/20/25	$13.7140	$13.5288	07/11/25	1.03%	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024	10/18/24	01/20/26	$10.9872	$10.8389	07/11/25	1.04%	----	----	CUSIPS
Sabrient Dividend, 45	09/01/23	09/02/25	-------	$10.8897	07/11/25	-------	----	----	CUSIPS
Sabrient Dividend, 46	11/29/23	12/01/25	-------	$10.4157	07/11/25	-------	----	----	CUSIPS
Sabrient Dividend, 47	02/26/24	02/26/26	-------	$10.2561	07/11/25	-------	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	-------	$10.2340	07/11/25	-------	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	$9.7509	$9.5315	07/11/25	3.95%	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	$9.1176	$8.9124	07/11/25	3.65%	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	$9.8103	$9.5896	07/11/25	3.77%			CUSIPS
Sabrient Forward Looking Value, 12	07/31/24	11/10/25	$10.5069	$10.3650	07/11/25	1.50%	----	----	CUSIPS
Sabrient Small Cap Growth, 42	05/01/24	08/01/25	-------	$10.4892	07/11/25	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 43	07/29/24	10/29/25	$9.6175	$9.4877	07/11/25	1.48%	----	----	CUSIPS
Sabrient Small Cap Growth, 44	10/25/24	01/26/26	$9.7029	$9.5719	07/11/25	0.89%	----	----	CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	$9.6304	$9.5004	07/11/25	0.77%			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	$10.0276	$9.8922	07/11/25	1.32%			CUSIPS
Select DSIP, 2nd Qtr 2024	04/17/24	07/17/25	-------	$11.4259	07/11/25	-------	----	----	CUSIPS
Select DSIP, 3rd Qtr 2024	07/19/24	10/16/25	$10.5326	$10.3904	07/11/25	1.52%	----	----	CUSIPS
Select DSIP, 4th Qtr 2024	10/18/24	01/16/26	$9.7419	$9.6103	07/11/25	1.60%	----	----	CUSIPS
SMid Capital Strength Opportunity, 30	06/14/24	09/15/25	-------	$11.4031	07/11/25	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 31	09/11/24	12/11/25	$11.0274	$10.8785	07/11/25	0.49%	----	----	CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	$9.8178	$9.6852	07/11/25	0.42%	----	----	CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	$11.0992	$10.9494	07/11/25	0.41%			CUSIPS
SMid Capital Strength, 60	08/21/23	08/21/25	-------	$11.9912	07/11/25	-------	----	----	CUSIPS
SMid Capital Strength, 61	11/16/23	11/17/25	-------	$12.7646	07/11/25	-------	----	----	CUSIPS
SMid Capital Strength, 62	02/12/24	02/12/26	-------	$11.7837	07/11/25	-------	----	----	CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	-------	$10.7907	07/11/25	-------	----	----	CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	$11.2387	$10.9858	07/11/25	0.46%	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	$9.6367	$9.4199	07/11/25	0.36%	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	$9.9800	$9.7554	07/11/25	0.43%			CUSIPS
SMid Energy, 2	10/30/23	10/30/25	-------	$8.7956	07/11/25	-------	----	----	CUSIPS
SMid Energy, 3	01/30/24	01/30/26	-------	$8.8527	07/11/25	-------	----	----	CUSIPS
SMid Energy, 4	07/25/24	07/24/26	$8.1647	$7.9810	07/11/25	2.65%	----	----	CUSIPS
SMid High Dividend, 51	07/24/23	07/24/25	-------	$10.8700	07/11/25	-------	----	----	CUSIPS
SMid High Dividend, 52	10/20/23	10/20/25	-------	$13.3226	07/11/25	-------	----	----	CUSIPS
SMid High Dividend, 53	01/17/24	01/16/26	-------	$10.3561	07/11/25	-------	----	----	CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	-------	$9.7746	07/11/25	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	$9.7336	$9.5146	07/11/25	3.01%	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	$9.6552	$9.4379	07/11/25	3.06%	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	$10.2107	$9.9809	07/11/25	3.26%	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$12.0261	$11.7555	07/11/25	3.12%			CUSIPS
Stonebridge Preferred Income, 43	08/16/23	08/15/25	-------	$9.8403	07/11/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 44	11/16/23	11/17/25	-------	$9.6442	07/11/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 45	02/09/24	02/09/26	-------	$8.9777	07/11/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 46	05/09/24	05/08/26	-------	$9.2856	07/11/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	$9.3534	$9.1430	07/11/25	5.72%	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	$9.0170	$8.8141	07/11/25	5.60%	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	$9.5667	$9.3514	07/11/25	5.16%	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	$9.6999	$9.4816	07/11/25	5.06%			CUSIPS
Strategic Dividend Select, 55	10/11/23	10/10/25	-------	$11.4552	07/11/25	-------	----	----	CUSIPS
Strategic Dividend Select, 56	01/05/24	01/05/26	-------	$10.7044	07/11/25	-------	----	----	CUSIPS
Strategic Dividend Select, 57	04/03/24	04/02/26	-------	$10.1255	07/11/25	-------	----	----	CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	-------	$10.4914	07/11/25	-------	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	$10.4547	$10.2195	07/11/25	4.17%	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	$10.6416	$10.4022	07/11/25	4.30%	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	$10.2736	$10.0425	07/11/25	4.35%			CUSIPS
Strategic International Opportunity, 30	04/24/24	07/24/25	-------	$10.6758	07/11/25	-------	----	----	CUSIPS
Strategic International Opportunity, 31	07/23/24	10/23/25	$10.7538	$10.6087	07/11/25	2.13%	----	----	CUSIPS
Strategic International Opportunity, 32	10/17/24	01/20/26	$10.8736	$10.7268	07/11/25	2.12%	----	----	CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	$11.6735	$11.5159	07/11/25	2.34%	----	----	CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$11.0008	$10.8523	07/11/25	1.85%			CUSIPS
Tactical Alpha, 42	06/28/24	09/29/25	-------	$11.0299	07/11/25	-------	----	----	CUSIPS
Tactical Alpha, 43	09/26/24	12/26/25	$11.1676	$11.0168	07/11/25	0.96%	----	----	CUSIPS
Tactical Alpha, 44	12/11/24	03/11/26	$10.7062	$10.5617	07/11/25	0.82%	----	----	CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	$11.8701	$11.7098	07/11/25	0.91%			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.4938	$10.3521	07/11/25	4.14%	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$11.7552	$11.5965	07/11/25	3.91%			CUSIPS
Target Diversified Dividend, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.0038	07/11/25	-------	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2024	10/10/24	01/09/26	$10.2162	$10.0783	07/11/25	4.21%	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	$10.1123	$9.9757	07/11/25	4.15%	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$11.5992	$11.4427	07/11/25	4.45%			CUSIPS
Target Dividend Blend, 3rd Qtr 2024	07/10/24	10/09/25	-------	$9.9690	07/11/25	-------	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2024	10/10/24	01/09/26	$9.6532	$9.5228	07/11/25	3.83%	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	$10.2238	$10.0858	07/11/25	2.50%	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$11.4851	$11.3301	07/11/25	2.51%			CUSIPS
Target Dividend Double Play, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.1295	07/11/25	-------	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2024	10/10/24	01/09/26	$9.6458	$9.5156	07/11/25	2.67%	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	$10.2853	$10.1464	07/11/25	2.70%	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$11.2240	$11.0724	07/11/25	2.63%			CUSIPS
Target Dividend Triple Play, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.2275	07/11/25	-------	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2024	10/10/24	01/09/26	$9.6361	$9.5060	07/11/25	2.78%	----	----	CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	$10.5529	$10.4105	07/11/25	2.42%	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$11.4247	$11.2704	07/11/25	2.62%			CUSIPS
Target Focus Four, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.9252	07/11/25	-------	----	----	CUSIPS
Target Focus Four, 4th Qtr 2024	10/10/24	01/09/26	$10.5623	$10.4197	07/11/25	2.92%	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	$9.9401	$9.8059	07/11/25	5.42%	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$11.1220	$10.9718	07/11/25	6.01%			CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024	07/10/24	10/09/25	-------	$9.7036	07/11/25	-------	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024	10/10/24	01/09/26	$9.4184	$9.2913	07/11/25	4.62%	----	----	CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	$11.1988	$11.0476	07/11/25	0.03%	----	----	CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	$12.3606	$12.1937	07/11/25	0.39%			CUSIPS
Target Growth, 3rd Qtr 2024	07/10/24	10/09/25	-------	$11.6391	07/11/25	-------	----	----	CUSIPS
Target Growth, 4th Qtr 2024	10/10/24	01/09/26	$11.2955	$11.1430	07/11/25	0.61%	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.3760	$10.2360	07/11/25	2.94%	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.0608	$11.8980	07/11/25	3.02%			CUSIPS
Target High Quality Dividend, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.2821	07/11/25	-------	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2024	10/10/24	01/09/26	$9.9341	$9.8000	07/11/25	3.09%	----	----	CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	$10.8169	$10.6708	07/11/25	1.36%	----	----	CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$11.5970	$11.4404	07/11/25	1.51%			CUSIPS
Target VIP, 3rd Qtr 2024	07/10/24	10/09/25	-------	$11.1036	07/11/25	-------	----	----	CUSIPS
Target VIP, 4th Qtr 2024	10/10/24	01/09/26	$10.9424	$10.7947	07/11/25	1.46%	----	----	CUSIPS
Technology Dividend, 48	09/13/23	09/12/25	-------	$14.5507	07/11/25	-------	----	----	CUSIPS
Technology Dividend, 49	12/14/23	12/15/25	-------	$12.5634	07/11/25	-------	----	----	CUSIPS
Technology Dividend, 50	03/12/24	03/12/26	-------	$10.9906	07/11/25	-------	----	----	CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	-------	$11.0928	07/11/25	-------	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	$11.3190	$11.0644	07/11/25	1.60%	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	$10.5008	$10.2646	07/11/25	1.62%	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	$10.9310	$10.6851	07/11/25	1.58%			CUSIPS
Technology Select, 91	08/28/23	08/28/25	-------	$14.8683	07/11/25	-------	----	----	CUSIPS
Technology Select, 92	11/20/23	11/20/25	-------	$13.9525	07/11/25	-------	----	----	CUSIPS
Technology Select, 93	02/16/24	02/17/26	-------	$12.5823	07/11/25	-------	----	----	CUSIPS
Technology Select, 94	05/17/24	05/18/26	-------	$11.4575	07/11/25	-------	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	$12.4535	$12.1733	07/11/25	0.44%	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	$10.6220	$10.3830	07/11/25	0.54%	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	$10.3745	$10.1411	07/11/25	0.55%			CUSIPS
U.S. Equity Closed-End, 47	09/18/23	09/18/25	-------	$10.8464	07/11/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 48	01/19/24	01/20/26	-------	$10.8110	07/11/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 49	04/19/24	04/20/26	-------	$10.8084	07/11/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 50	07/18/24	07/17/26	$10.1056	$9.8783	07/11/25	7.67%	----	----	CUSIPS
U.S. Equity Closed-End, 51	10/16/24	10/16/26	$9.5207	$9.3065	07/11/25	7.83%	----	----	CUSIPS
U.S. Equity Closed-End, 52	01/13/25	01/13/27	$9.7437	$9.5245	07/11/25	7.97%	----	----	CUSIPS
U.S. Infrastructure, 33	07/28/23	07/28/25	-------	$14.7026	07/11/25	-------	----	----	CUSIPS
U.S. Infrastructure, 34	10/27/23	10/27/25	-------	$16.6565	07/11/25	-------	----	----	CUSIPS
U.S. Infrastructure, 35	01/24/24	01/23/26	-------	$13.8685	07/11/25	-------	----	----	CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	-------	$12.2913	07/11/25	-------	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	$11.9705	$11.7012	07/11/25	0.33%	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	$10.8936	$10.6484	07/11/25	0.29%	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	$10.9469	$10.7006	07/11/25	0.30%	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$13.6592	$13.3519	07/11/25	0.33%			CUSIPS
U.S. Revenue, 29	07/14/23	07/14/25	-------	$11.6949	07/11/25	-------	----	----	CUSIPS
U.S. Revenue, 30	10/13/23	10/14/25	-------	$11.5932	07/11/25	-------	----	----	CUSIPS
U.S. Revenue, 31	01/12/24	01/12/26	-------	$11.9791	07/11/25	-------	----	----	CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	$11.2032	$10.9511	07/11/25	0.73%	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	$10.2255	$9.9955	07/11/25	1.21%	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	$10.2594	$10.0286	07/11/25	1.26%	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$10.9124	$10.6669	07/11/25	1.28%			CUSIPS
Utilities Select, 68	07/24/23	07/24/25	-------	$12.0697	07/11/25	-------	----	----	CUSIPS
Utilities Select, 69	10/20/23	10/20/25	-------	$15.2770	07/11/25	-------	----	----	CUSIPS
Utilities Select, 70	01/17/24	01/16/26	-------	$14.0164	07/11/25	-------	----	----	CUSIPS
Utilities Select, 71	04/17/24	04/17/26	-------	$12.7762	07/11/25	-------	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	$11.8657	$11.5987	07/11/25	2.56%	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	$10.3725	$10.1391	07/11/25	2.46%	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	$10.8136	$10.5703	07/11/25	2.49%	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$10.9826	$10.7355	07/11/25	2.33%			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	$10.5236	$10.3816	07/11/25	0.24%	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$10.7300	$10.5851	07/11/25	0.71%			CUSIPS
Value Line® Target 25, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.5843	07/11/25	-------	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2024	10/10/24	01/09/26	$10.9428	$10.7951	07/11/25	1.37%	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	$10.4084	$10.2679	07/11/25	3.09%	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$10.6464	$10.5026	07/11/25	2.87%			CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.4635	07/11/25	-------	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024	10/10/24	01/09/26	$9.6316	$9.5016	07/11/25	2.98%	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	$10.7615	$10.5194	07/11/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	$10.5935	$10.3552	07/11/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	$10.6951	$10.4545	07/11/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	$10.4851	$10.2492	07/11/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	$10.6114	$10.3726	07/11/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	$10.7035	$10.4627	07/11/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	$11.0521	$10.8034	07/11/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	$10.5342	$10.2972	07/11/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	$10.3999	$10.1659	07/11/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 14	04/18/24	07/21/25	-------	$11.4495	07/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 15	05/21/24	08/21/25	-------	$11.1526	07/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 16	06/20/24	09/22/25	-------	$11.0419	07/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 17	07/18/24	10/17/25	$11.0202	$10.8714	07/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 18	08/26/24	11/26/25	$10.8287	$10.6825	07/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 19	09/23/24	12/23/25	$10.7382	$10.5933	07/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 20	10/21/24	01/21/26	$10.6601	$10.5162	07/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 21	11/18/24	02/18/26	$10.6272	$10.4837	07/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 22	12/11/24	03/11/26	$10.4785	$10.3370	07/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 23	01/21/25	04/21/26	$10.4366	$10.2957	07/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 24	02/18/25	05/18/26	$10.3426	$10.2030	07/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	$10.5096	$10.3677	07/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	$10.5975	$10.4544	07/11/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	$10.2884	$10.1495	07/11/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	$10.1164	$9.9798	07/11/25	-------			CUSIPS
Vest Large Cap Buffered 10, 60	04/16/24	07/16/25	-------	$12.2082	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 61	04/30/24	07/30/25	-------	$12.0606	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 62	05/15/24	08/18/25	-------	$11.7052	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 63	05/30/24	08/29/25	-------	$11.6763	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 64	06/07/24	09/08/25	-------	$11.5264	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 65	07/01/24	10/01/25	-------	$11.3316	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 66	07/26/24	10/27/25	$11.4282	$11.2739	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 67	08/07/24	11/07/25	$11.4752	$11.3202	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 68	08/30/24	12/02/25	$11.0769	$10.9274	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 69	09/17/24	12/17/25	$11.0058	$10.8572	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 70	10/03/24	01/02/26	$10.9576	$10.8097	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 71	11/04/24	02/04/26	$10.9018	$10.7546	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 72	11/27/24	02/27/26	$10.5170	$10.3750	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 73	12/27/24	03/27/26	$10.5769	$10.4341	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 74	02/03/25	05/04/26	$10.5371	$10.3949	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 75	02/26/25	05/26/26	$10.4879	$10.3464	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	$10.7277	$10.5829	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	$11.0224	$10.8736	07/11/25	-------			CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	$10.8887	$10.7417	07/11/25	-------			CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	$10.8043	$10.6584	07/11/25	-------			CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	$10.4100	$10.2694	07/11/25	-------			CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	$10.2444	$10.1061	07/11/25	-------			CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	$10.0621	$9.9262	07/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 54	04/12/24	07/14/25	-------	$11.5886	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 55	04/26/24	07/25/25	-------	$11.5906	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 56	05/13/24	08/13/25	-------	$11.4579	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 57	05/28/24	08/28/25	-------	$11.3419	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 58	06/13/24	09/15/25	-------	$11.1830	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 59	06/27/24	09/29/25	-------	$11.1119	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 60	07/16/24	10/16/25	$11.0411	$10.8921	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 61	07/30/24	10/30/25	$11.1195	$10.9694	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 62	08/16/24	11/17/25	$10.9367	$10.7890	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 63	08/28/24	12/01/25	$10.8889	$10.7419	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 64	09/11/24	12/11/25	$10.9160	$10.7686	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 65	09/25/24	12/29/25	$10.7321	$10.5873	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 66	10/17/24	01/16/26	$10.6559	$10.5120	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 67	10/31/24	01/30/26	$10.7219	$10.5772	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 68	11/14/24	02/13/26	$10.5615	$10.4189	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 69	12/03/24	03/03/26	$10.4727	$10.3313	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 70	12/13/24	03/13/26	$10.4346	$10.2938	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 71	12/23/24	03/23/26	$10.6026	$10.4594	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 72	01/10/25	04/10/26	$10.5747	$10.4319	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 73	01/30/25	04/30/26	$10.3877	$10.2475	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 74	02/13/25	05/13/26	$10.3847	$10.2445	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	$10.5150	$10.3731	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	$10.6168	$10.4735	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	$10.4711	$10.3297	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	$10.9354	$10.7877	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	$10.7188	$10.5741	07/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	$10.5576	$10.4151	07/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	$10.3466	$10.2069	07/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	$10.3457	$10.2061	07/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	$10.2558	$10.1174	07/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	$10.2393	$10.1010	07/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	$10.1403	$10.0034	07/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 22	05/02/24	08/04/25	-------	$11.3735	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 23	05/23/24	08/25/25	-------	$11.1805	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 24	06/17/24	09/17/25	-------	$11.0525	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 25	07/10/24	10/10/25	-------	$10.8672	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 26	07/24/24	10/24/25	$11.0076	$10.8590	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 27	08/22/24	11/21/25	$10.8034	$10.6576	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 28	09/19/24	12/19/25	$10.6784	$10.5342	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 29	10/07/24	01/07/26	$10.6600	$10.5161	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 30	10/23/24	01/23/26	$10.5906	$10.4476	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 31	11/08/24	02/09/26	$10.5038	$10.3620	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 32	12/05/24	03/05/26	$10.4208	$10.2801	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 33	01/03/25	04/02/26	$10.4750	$10.3336	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 34	01/27/25	04/27/26	$10.3997	$10.2594	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 35	02/20/25	05/20/26	$10.3167	$10.1774	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	$10.4986	$10.3569	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 37	04/03/25	07/02/26	$10.4551	$10.3140	07/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	$10.3949	$10.2546	07/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	$10.2795	$10.1407	07/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	$10.1950	$10.0573	07/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	$10.0886	$9.9524	07/11/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 10	09/13/24	12/12/25	$11.3985	$11.2447	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 11	10/25/24	01/26/26	$11.0590	$10.9097	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 12	11/12/24	02/12/26	$10.8423	$10.6960	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 13	12/31/24	03/31/26	$10.8066	$10.6607	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 14	01/14/25	04/14/26	$10.8143	$10.6683	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 15	02/24/25	05/22/26	$10.5308	$10.3887	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	$11.0638	$10.9145	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	$11.1308	$10.9805	07/11/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	$10.6734	$10.5293	07/11/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	$10.1466	$10.0096	07/11/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 5	04/23/24	07/23/25	-------	$12.5365	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 6	05/17/24	08/19/25	-------	$11.9942	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 7	06/11/24	09/11/25	-------	$11.7322	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 8	07/05/24	10/06/25	-------	$11.1852	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 9	08/01/24	11/03/25	$11.5667	$11.4106	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 10	05/08/24	08/08/25	-------	$11.7307	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 11	06/05/24	09/05/25	-------	$11.4476	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 12	07/22/24	10/22/25	$11.2757	$11.1235	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 13	08/09/24	11/10/25	$11.3881	$11.2343	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 14	09/05/24	12/05/25	$11.1816	$11.0307	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 15	10/15/24	01/15/26	$10.8936	$10.7465	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 16	11/21/24	02/20/26	$10.8017	$10.6559	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 17	12/17/24	03/17/26	$10.4913	$10.3497	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 18	01/16/25	04/16/26	$10.5743	$10.4315	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 19	02/07/25	05/07/26	$10.4379	$10.2969	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	$10.7360	$10.5910	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	$10.8353	$10.6890	07/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	$10.4649	$10.3236	07/11/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	$10.2743	$10.1356	07/11/25	-------			CUSIPS
Vest Small Cap Buffered 20, 1	08/13/24	11/13/25	$10.7605	$10.6153	07/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	$10.5226	$10.3805	07/11/25	-------			CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	$10.2262	$10.0882	07/11/25	-------			CUSIPS
Vest Small Cap Buffered 20, 2	09/09/24	12/09/25	$10.6783	$10.5342	07/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 3	10/10/24	01/09/26	$10.4546	$10.3135	07/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 4	11/06/24	02/06/26	$9.9383	$9.8041	07/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 5	12/09/24	03/09/26	$9.8017	$9.6694	07/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 6	01/07/25	04/07/26	$10.1095	$9.9730	07/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 7	02/11/25	05/11/26	$10.0619	$9.9261	07/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	$10.4506	$10.3095	07/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 9	04/01/25	07/01/26	$10.5556	$10.4131	07/11/25	-------	----	----	CUSIPS
Virtual Economy, 10	08/11/23	08/11/25	-------	$14.0783	07/11/25	-------	----	----	CUSIPS
Virtual Economy, 11	02/07/24	02/06/26	-------	$11.7816	07/11/25	-------	----	----	CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	-------	$12.0051	07/11/25	-------	----	----	CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	$11.0258	$10.7778	07/11/25	0.12%			CUSIPS
Water Utility & Infrastructure Select, 71	07/31/23	07/31/25	-------	$12.5115	07/11/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 72	10/30/23	10/30/25	-------	$14.2397	07/11/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 73	01/30/24	01/30/26	-------	$12.7621	07/11/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	-------	$11.3813	07/11/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	$10.9452	$10.6990	07/11/25	0.81%	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	$10.4513	$10.2162	07/11/25	0.84%	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	$10.5906	$10.3523	07/11/25	0.89%			CUSIPS
WCM International Equity, 1	06/13/24	09/15/25	-------	$10.5011	07/11/25	-------	----	----	CUSIPS
WCM International Equity, 2	09/11/24	12/11/25	$11.1868	$11.0358	07/11/25	1.25%	----	----	CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	$11.5234	$11.3679	07/11/25	1.46%	----	----	CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	$10.7990	$10.6533	07/11/25	1.28%			CUSIPS
Worldwide Economic Recovery, 18	12/08/23	12/08/25	-------	$13.1917	07/11/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	-------	$11.2046	07/11/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	$10.3680	$10.1348	07/11/25	0.89%			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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