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Secondary Equity Portfolios [ View Available Primary Trusts ]

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Portfolio Name	Initial Offer Date	Termination Date	Offer Price	Net Asset Value	Price Date	Historical 12-Month Distribution Rate of Trust Holdings	Fact Sheet	Prospectus	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	-------	$15.5299	07/02/26	-------	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	-------	$13.9296	07/02/26	-------	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	-------	$14.4387	07/02/26	-------	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	-------	$13.7200	07/02/26	-------	----	----	CUSIPS
Aerospace & Defense, 49	07/30/25	07/30/27	$11.3303	$11.0754	07/02/26	0.56%	----	----	CUSIPS
Aerospace & Defense, 50	10/27/25	10/27/27	$10.9072	$10.6618	07/02/26	0.52%	----	----	CUSIPS
Aerospace & Defense, 51	01/27/26	01/27/28	$9.9686	$9.7443	07/02/26	0.51%			CUSIPS
AI Infrastructure, 1	12/02/25	12/02/27	$14.3816	$14.0580	07/02/26	0.32%	----	----	CUSIPS
AI Infrastructure, 2	03/04/26	03/06/28	$13.1407	$12.8451	07/02/26	0.30%			CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	-------	$15.0099	07/02/26	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	$16.5242	$16.3012	07/02/26	0.24%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 35	11/21/25	02/22/27	$13.7553	$13.5697	07/02/26	0.27%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 36	02/19/26	05/19/27	$12.7299	$12.5581	07/02/26	0.21%			CUSIPS
American Agenda, 29	07/31/24	07/31/26	-------	$13.5950	07/02/26	-------	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	-------	$14.8614	07/02/26	-------	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	-------	$16.5332	07/02/26	-------	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	-------	$13.8906	07/02/26	-------	----	----	CUSIPS
American Agenda, 33	08/05/25	08/05/27	$11.7169	$11.4533	07/02/26	0.81%	----	----	CUSIPS
American Agenda, 34	11/04/25	11/04/27	$11.5904	$11.3297	07/02/26	0.76%	----	----	CUSIPS
American Agenda, 35	02/03/26	02/03/28	$11.2512	$10.9980	07/02/26	0.68%			CUSIPS
American Heroes, 4	07/30/25	10/30/26	$10.8053	$10.6594	07/02/26	1.41%	----	----	CUSIPS
American Heroes, 5	11/10/25	02/10/27	$10.8974	$10.7503	07/02/26	1.31%	----	----	CUSIPS
American Recovery, 22	06/05/25	09/08/26	-------	$14.0268	07/02/26	-------	----	----	CUSIPS
American Recovery, 23	09/03/25	12/03/26	$13.5590	$13.3760	07/02/26	0.79%	----	----	CUSIPS
American Recovery, 24	11/21/25	02/22/27	$12.7848	$12.6122	07/02/26	0.81%	----	----	CUSIPS
American Recovery, 25	02/19/26	05/19/27	$11.9168	$11.7559	07/02/26	0.74%			CUSIPS
American Strength, 15	06/06/25	09/08/26	-------	$12.8177	07/02/26	-------	----	----	CUSIPS
American Strength, 16	09/03/25	12/03/26	$12.0310	$11.8686	07/02/26	0.85%	----	----	CUSIPS
American Strength, 17	11/21/25	02/22/27	$11.3859	$11.2322	07/02/26	0.83%	----	----	CUSIPS
American Strength, 18	01/30/26	04/30/27	$10.6530	$10.5092	07/02/26	0.90%	----	----	CUSIPS
American Strength, 19	03/16/26	06/16/27	$10.8224	$10.6763	07/02/26	0.89%			CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	-------	$13.0563	07/02/26	-------	----	----	CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	$11.3120	$11.1593	07/02/26	1.87%	----	----	CUSIPS
Banking Opportunity, 61	11/26/25	02/26/27	$11.7791	$11.6201	07/02/26	1.82%	----	----	CUSIPS
Banking Opportunity, 62	02/24/26	05/24/27	$10.8764	$10.7296	07/02/26	1.90%			CUSIPS
Biotechnology, 65	07/29/24	07/29/26	-------	$11.8789	07/02/26	-------	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	-------	$12.4816	07/02/26	-------	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	-------	$12.1053	07/02/26	-------	----	----	CUSIPS
Biotechnology, 68	05/12/25	05/12/27	-------	$13.2811	07/02/26	-------	----	----	CUSIPS
Biotechnology, 69	11/06/25	11/05/27	$11.2193	$10.9668	07/02/26	0.13%			CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	-------	$13.7753	07/02/26	-------	----	----	CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	-------	$11.0360	07/02/26	-------	----	----	CUSIPS
Brookmont Equity Dividend, 46	09/22/25	12/22/26	$10.4188	$10.2782	07/02/26	1.56%	----	----	CUSIPS
Brookmont Equity Dividend, 47	12/19/25	03/19/27	$10.3499	$10.2101	07/02/26	1.57%	----	----	CUSIPS
Brookmont Equity Dividend, 48	03/19/26	06/21/27	$10.4179	$10.2772	07/02/26	1.41%			CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	-------	$13.0315	07/02/26	-------	----	----	CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	$12.4816	$12.3131	07/02/26	0.69%	----	----	CUSIPS
Capital Strength Opportunity, 40	11/17/25	02/17/27	$11.6295	$11.4725	07/02/26	0.65%	----	----	CUSIPS
Capital Strength Opportunity, 41	02/13/26	05/13/27	$10.9601	$10.8121	07/02/26	0.58%			CUSIPS
Capital Strength Opportunity, 42	04/22/26	07/22/27	$10.1100	$9.9735	07/02/26	0.65%			CUSIPS
Capital Strength, 71	09/06/24	09/08/26	-------	$13.3555	07/02/26	-------	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	-------	$12.0201	07/02/26	-------	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	-------	$12.2542	07/02/26	-------	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	-------	$13.1038	07/02/26	-------	----	----	CUSIPS
Capital Strength, 75	07/25/25	07/26/27	$12.2224	$11.9474	07/02/26	0.64%	----	----	CUSIPS
Capital Strength, 76	10/23/25	10/25/27	$11.2761	$11.0223	07/02/26	0.67%	----	----	CUSIPS
Capital Strength, 77	01/23/26	01/24/28	$11.1188	$10.8686	07/02/26	0.71%	----	----	CUSIPS
Capital Strength, 78	03/23/26	03/23/28	$11.4426	$11.1852	07/02/26	0.63%			CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	-------	$12.6254	07/02/26	-------	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$12.5081	07/02/26	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	-------	$10.2439	07/02/26	-------	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	-------	$12.0600	07/02/26	-------	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	$10.3031	$10.0713	07/02/26	0.32%	----	----	CUSIPS
Cloud Computing, 51	10/15/25	10/15/27	$9.9991	$9.7741	07/02/26	0.30%	----	----	CUSIPS
Cloud Computing, 52	01/16/26	01/18/28	$11.2638	$11.0104	07/02/26	0.31%			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	-------	$11.1365	07/02/26	-------	----	----	CUSIPS
Content Leaders, 33	05/02/25	05/03/27	-------	$11.6155	07/02/26	-------	----	----	CUSIPS
Content Leaders, 34	11/04/25	11/04/27	$9.4449	$9.2324	07/02/26	0.58%			CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	-------	$10.6971	07/02/26	-------	----	----	CUSIPS
Core Holdings Growth, Fall 2025	08/26/25	08/23/27	$9.8052	$9.5846	07/02/26	0.61%	----	----	CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	-------	$11.0406	07/02/26	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	-------	$13.7035	07/02/26	-------	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	-------	$12.7959	07/02/26	-------	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	-------	$12.5763	07/02/26	-------	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	-------	$13.8475	07/02/26	-------	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	-------	$11.0549	07/02/26	-------	----	----	CUSIPS
Cybersecurity, 42	09/23/25	09/23/27	$10.7655	$10.5233	07/02/26	0.20%	----	----	CUSIPS
Cybersecurity, 43	12/22/25	12/22/27	$11.0918	$10.8422	07/02/26	0.35%	----	----	CUSIPS
Cybersecurity, 44	03/23/26	03/23/28	$13.0536	$12.7599	07/02/26	0.21%			CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	-------	$13.1167	07/02/26	-------	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$13.6927	07/02/26	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	-------	$13.2924	07/02/26	-------	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	-------	$17.0558	07/02/26	-------	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	$14.2884	$13.9669	07/02/26	0.52%	----	----	CUSIPS
Cyclical Strength, 52	10/15/25	10/15/27	$13.4773	$13.1741	07/02/26	0.42%	----	----	CUSIPS
Cyclical Strength, 53	01/16/26	01/18/28	$11.8635	$11.5966	07/02/26	0.43%			CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	-------	$14.4398	07/02/26	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	-------	$12.4667	07/02/26	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	$10.8541	$10.7075	07/02/26	2.49%	----	----	CUSIPS
Deep Value Dividend Opportunity, 36	12/11/25	03/11/27	$10.5683	$10.4256	07/02/26	2.64%	----	----	CUSIPS
Deep Value Dividend Opportunity, 37	03/11/26	06/11/27	$10.5328	$10.3906	07/02/26	2.43%			CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	-------	$13.4828	07/02/26	-------	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	-------	$11.7802	07/02/26	-------	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	-------	$12.5562	07/02/26	-------	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	-------	$11.9201	07/02/26	-------	----	----	CUSIPS
Deep Value Dividend, 49	09/16/25	09/16/27	$10.6896	$10.4491	07/02/26	2.46%	----	----	CUSIPS
Deep Value Dividend, 50	12/17/25	12/17/27	$10.6629	$10.4230	07/02/26	2.47%	----	----	CUSIPS
Deep Value Dividend, 51	03/16/26	03/16/28	$10.9257	$10.6798	07/02/26	2.26%			CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	-------	$10.5307	07/02/26	-------	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	-------	$11.0070	07/02/26	-------	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	-------	$10.8699	07/02/26	-------	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	-------	$11.0483	07/02/26	-------	----	----	CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	$10.9962	$10.7488	07/02/26	1.83%	----	----	CUSIPS
Defensive Equity, 76	12/03/25	12/03/27	$10.5593	$10.3217	07/02/26	1.67%	----	----	CUSIPS
Defensive Equity, 77	03/04/26	03/06/28	$9.8704	$9.6483	07/02/26	1.70%			CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	-------	$11.1240	07/02/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	-------	$10.1571	07/02/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 22	11/17/25	11/17/27	$9.0498	$8.8461	07/02/26	0.17%			CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2026	01/09/26	04/15/27	$10.5577	$10.4152	07/02/26	1.28%			CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	-------	$12.1281	07/02/26	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	$12.1654	$12.0012	07/02/26	1.25%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025	10/09/25	01/15/27	$11.4169	$11.2628	07/02/26	1.43%	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$15.5850	07/02/26	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$15.6581	07/02/26	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$15.9467	07/02/26	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$13.0068	07/02/26	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$12.8919	07/02/26	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$12.2278	07/02/26	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$11.1918	07/02/26	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$11.4516	07/02/26	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	-------	$10.4386	07/02/26	-------	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	-------	$11.1391	07/02/26	-------	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	-------	$11.8821	07/02/26	-------	----	----	CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	$11.6530	$11.2509	07/02/26	2.41%	----	----	CUSIPS
Dividend Growth, 36	11/04/25	11/04/30	$11.5741	$11.1748	07/02/26	2.39%	----	----	CUSIPS
Dividend Growth, 37	02/03/26	02/03/31	$10.3063	$9.9507	07/02/26	2.51%			CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	-------	$12.0291	07/02/26	-------	----	----	CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	$10.7786	$10.6331	07/02/26	1.95%	----	----	CUSIPS
Dividend Strength Opportunity, 36	11/13/25	02/16/27	$10.9089	$10.7617	07/02/26	1.89%	----	----	CUSIPS
Dividend Strength Opportunity, 37	02/11/26	05/11/27	$10.0708	$9.9349	07/02/26	1.97%			CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	-------	$11.2538	07/02/26	-------	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	-------	$10.6788	07/02/26	-------	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	-------	$11.7038	07/02/26	-------	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	-------	$11.7360	07/02/26	-------	----	----	CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	$10.7853	$10.5427	07/02/26	1.91%	----	----	CUSIPS
Dividend Strength, 71	11/13/25	11/12/27	$10.9110	$10.6655	07/02/26	1.85%	----	----	CUSIPS
Dividend Strength, 72	02/11/26	02/11/28	$10.0876	$9.8606	07/02/26	1.94%			CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	-------	$12.4261	07/02/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	$12.0856	$11.9224	07/02/26	1.49%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 62	11/21/25	02/22/27	$12.2398	$12.0746	07/02/26	1.11%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 63	02/18/26	05/18/27	$10.0839	$9.9478	07/02/26	1.63%			CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	-------	$13.1449	07/02/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	$14.4426	$14.2476	07/02/26	0.28%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 62	11/21/25	02/22/27	$15.6973	$15.4854	07/02/26	0.29%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 63	02/18/26	05/18/27	$12.3947	$12.2274	07/02/26	0.27%			CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	-------	$13.4936	07/02/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$12.5164	07/02/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	-------	$12.8665	07/02/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	-------	$13.0375	07/02/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	-------	$12.0872	07/02/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 50	09/30/25	09/30/27	$11.4370	$11.1797	07/02/26	1.42%	----	----	CUSIPS
Dow Jones Global Titans, 51	12/19/25	12/20/27	$10.7392	$10.4976	07/02/26	1.43%	----	----	CUSIPS
Dow Jones Global Titans, 52	03/25/26	03/27/28	$10.8104	$10.5672	07/02/26	1.46%			CUSIPS
Dow Target 10 May '26	05/11/26	06/09/27	$10.6023	$10.4592	07/02/26	2.83%			CUSIPS
Dow® Target 10, April 2026	04/10/26	05/07/27	$10.6770	$10.5328	07/02/26	2.74%			CUSIPS
Dow® Target 10, August 2025	08/11/25	09/09/26	$12.4317	$12.2638	07/02/26	2.57%	----	----	CUSIPS
Dow® Target 10, December 2025	12/10/25	01/08/27	$11.2055	$11.0542	07/02/26	2.72%	----	----	CUSIPS
Dow® Target 10, February 2026	02/10/26	03/09/27	$9.9669	$9.8323	07/02/26	2.76%	----	----	CUSIPS
Dow® Target 10, January 2026	01/12/26	02/09/27	$10.7486	$10.6035	07/02/26	2.73%	----	----	CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	$12.0498	$11.8871	07/02/26	2.61%	----	----	CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	-------	$11.7541	07/02/26	-------	----	----	CUSIPS
Dow® Target 10, March 2026	03/10/26	04/09/27	$10.2796	$10.1408	07/02/26	2.69%			CUSIPS
Dow® Target 10, November 2025	11/10/25	12/09/26	$11.3816	$11.2280	07/02/26	2.72%	----	----	CUSIPS
Dow® Target 10, October 2025	10/10/25	11/09/26	$11.6201	$11.4632	07/02/26	2.65%	----	----	CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	$12.5803	$12.4105	07/02/26	2.45%	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2026	01/12/26	04/09/27	$10.9170	$10.7696	07/02/26	3.60%			CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	-------	$14.5253	07/02/26	-------	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$12.0047	$11.8426	07/02/26	3.40%	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.4896	$11.3345	07/02/26	3.74%	----	----	CUSIPS
Earnings Leaders, 10	03/05/26	06/07/27	$11.6965	$11.5386	07/02/26	0.11%			CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	-------	$13.8244	07/02/26	-------	----	----	CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	-------	$12.0164	07/02/26	-------	----	----	CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	$10.8938	$10.7468	07/02/26	0.25%	----	----	CUSIPS
Earnings Leaders, 9	12/05/25	03/05/27	$11.5059	$11.3506	07/02/26	0.22%	----	----	CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	-------	$9.6060	07/02/26	-------	----	----	CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	$8.5463	$8.4309	07/02/26	0.07%	----	----	CUSIPS
E-Commerce Opportunity, 35	12/11/25	03/11/27	$8.6697	$8.5527	07/02/26	0.06%	----	----	CUSIPS
E-Commerce Opportunity, 36	03/11/26	06/11/27	$10.6176	$10.4743	07/02/26	0.08%			CUSIPS
Election, 35	05/06/25	08/06/26	-------	$14.0391	07/02/26	-------	----	----	CUSIPS
Election, 36	08/04/25	11/04/26	$11.6453	$11.4881	07/02/26	0.82%	----	----	CUSIPS
Election, 37	10/31/25	02/01/27	$11.4970	$11.3418	07/02/26	0.78%	----	----	CUSIPS
Election, 38	01/27/26	04/27/27	$11.2956	$11.1432	07/02/26	0.69%			CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	-------	$13.5636	07/02/26	-------	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 4	09/23/25	12/23/26	$12.2172	$12.0523	07/02/26	0.51%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 5	12/22/25	03/22/27	$12.0364	$11.8739	07/02/26	0.51%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 6	03/19/26	06/21/27	$10.5440	$10.4017	07/02/26	0.56%			CUSIPS
Energy Select, 93	08/14/24	08/14/26	-------	$10.7233	07/02/26	-------	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	-------	$11.1403	07/02/26	-------	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	-------	$11.4580	07/02/26	-------	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	-------	$13.4479	07/02/26	-------	----	----	CUSIPS
Energy Select, 97	08/05/25	08/05/27	$12.6878	$12.4024	07/02/26	2.34%	----	----	CUSIPS
Energy Select, 98	11/04/25	11/04/27	$12.6376	$12.3533	07/02/26	2.42%	----	----	CUSIPS
Energy Select, 99	02/03/26	02/03/28	$10.8693	$10.6248	07/02/26	2.40%			CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	-------	$13.8197	07/02/26	-------	----	----	CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	$12.6065	$12.4363	07/02/26	2.39%	----	----	CUSIPS
Equity Income Opportunity, 35	10/20/25	01/20/27	$11.6638	$11.5063	07/02/26	2.40%	----	----	CUSIPS
Equity Income Opportunity, 36	01/16/26	04/16/27	$11.2215	$11.0700	07/02/26	2.50%			CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	-------	$13.5214	07/02/26	-------	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	-------	$12.3006	07/02/26	-------	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	-------	$11.9788	07/02/26	-------	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	-------	$12.4599	07/02/26	-------	----	----	CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	$12.1983	$11.9238	07/02/26	2.27%	----	----	CUSIPS
Equity Income Select, 88	11/13/25	11/12/27	$11.5602	$11.3001	07/02/26	2.22%	----	----	CUSIPS
Equity Income Select, 89	02/11/26	02/11/28	$10.5981	$10.3596	07/02/26	2.28%			CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	-------	$12.7461	07/02/26	-------	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	-------	$13.8782	07/02/26	-------	----	----	CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	-------	$14.0165	07/02/26	-------	----	----	CUSIPS
European Deep Value Dividend, 42	10/03/25	10/04/27	$10.9971	$10.7497	07/02/26	2.41%	----	----	CUSIPS
European Deep Value Dividend, 43	03/27/26	03/27/28	$10.7486	$10.5068	07/02/26	2.31%			CUSIPS
Financials Select, 90	09/26/24	09/25/26	-------	$14.9253	07/02/26	-------	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	-------	$14.3275	07/02/26	-------	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	-------	$13.3281	07/02/26	-------	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	-------	$12.1991	07/02/26	-------	----	----	CUSIPS
Financials Select, 94	09/15/25	09/15/27	$11.5459	$11.2862	07/02/26	1.94%	----	----	CUSIPS
Financials Select, 95	12/11/25	12/10/27	$10.5827	$10.3446	07/02/26	1.79%	----	----	CUSIPS
Financials Select, 96	03/11/26	03/13/28	$11.3910	$11.1347	07/02/26	1.96%			CUSIPS
FT American Fundamental Industries ETF, 1	09/04/25	12/04/26	$11.8005	$11.6235	07/02/26	0.98%	----	----	CUSIPS
FT American Fundamental Industries ETF, 2	12/02/25	03/02/27	$11.4933	$11.3209	07/02/26	0.97%	----	----	CUSIPS
FT American Fundamental Industries ETF, 3	02/27/26	05/27/27	$10.6764	$10.5162	07/02/26	0.94%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2026	12/30/25	04/07/27	$11.1211	$10.9543	07/02/26	1.02%	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025	03/28/25	07/07/26	-------	$13.0495	07/02/26	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2026	03/30/26	07/07/27	$11.6458	$11.4711	07/02/26	0.99%			CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025	06/27/25	10/07/26	-------	$11.8921	07/02/26	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025	09/29/25	01/07/27	$11.2745	$11.1054	07/02/26	1.06%	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	-------	$11.9777	07/02/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 4	07/01/25	10/01/26	-------	$10.9868	07/02/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 5	09/24/25	12/28/26	$10.7663	$10.6048	07/02/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 6	12/23/25	03/23/27	$10.4034	$10.2474	07/02/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 7	03/17/26	06/17/27	$10.4187	$10.2624	07/02/26	-------			CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	-------	$13.3196	07/02/26	-------	----	----	CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	$12.3068	$12.1407	07/02/26	2.07%	----	----	CUSIPS
Global Commodities Opportunity, 59	12/03/25	03/03/27	$11.4846	$11.3296	07/02/26	2.14%	----	----	CUSIPS
Global Commodities Opportunity, 60	03/02/26	06/02/27	$9.2648	$9.1397	07/02/26	2.13%			CUSIPS
Global Dividend, 80	12/16/24	12/16/26	-------	$13.1164	07/02/26	-------	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	-------	$13.0479	07/02/26	-------	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	-------	$12.3350	07/02/26	-------	----	----	CUSIPS
Global Dividend, 83	09/09/25	09/09/27	$11.4284	$11.1712	07/02/26	3.05%	----	----	CUSIPS
Global Dividend, 84	12/05/25	12/06/27	$10.8203	$10.5769	07/02/26	3.19%	----	----	CUSIPS
Global Dividend, 85	03/06/26	03/06/28	$9.9078	$9.6849	07/02/26	3.35%			CUSIPS
Health Care Select, 76	09/24/24	09/24/26	-------	$10.1714	07/02/26	-------	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	-------	$11.5243	07/02/26	-------	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	-------	$10.8834	07/02/26	-------	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	-------	$11.4445	07/02/26	-------	----	----	CUSIPS
Health Care Select, 80	09/09/25	09/09/27	$11.2161	$10.9637	07/02/26	1.26%	----	----	CUSIPS
Health Care Select, 81	12/05/25	12/06/27	$9.9195	$9.6963	07/02/26	1.10%	----	----	CUSIPS
Health Care Select, 82	03/06/26	03/06/28	$9.8989	$9.6762	07/02/26	0.95%			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	$12.9878	$12.6956	07/02/26	0.59%	----	----	CUSIPS
Health, Power, & Robo Tech, 2	12/03/25	12/03/27	$11.5327	$11.2732	07/02/26	0.57%	----	----	CUSIPS
Health, Power, & Robo Tech, 3	03/04/26	03/06/28	$11.3208	$11.0661	07/02/26	0.52%			CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	-------	$13.1743	07/02/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	-------	$12.4082	07/02/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	-------	$11.9806	07/02/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	-------	$12.2962	07/02/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	$11.6685	$11.4059	07/02/26	3.05%	----	----	CUSIPS
High Dividend Equity Allocation, 57	11/10/25	11/10/27	$11.3708	$11.1149	07/02/26	3.12%	----	----	CUSIPS
High Dividend Equity Allocation, 58	02/09/26	02/09/28	$9.7880	$9.5678	07/02/26	3.21%			CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	-------	$13.5683	07/02/26	-------	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	-------	$11.5231	07/02/26	-------	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	-------	$11.0963	07/02/26	-------	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	-------	$12.1116	07/02/26	-------	----	----	CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	$10.9074	$10.6619	07/02/26	3.18%	----	----	CUSIPS
High Dividend Equity, 67	11/20/25	11/19/27	$11.5833	$11.3226	07/02/26	3.08%	----	----	CUSIPS
High Dividend Equity, 68	02/13/26	02/14/28	$9.9901	$9.7653	07/02/26	3.36%			CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	-------	$8.4824	07/02/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	-------	$7.7301	07/02/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	-------	$10.1710	07/02/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 37	08/29/25	08/30/27	$9.2853	$9.0764	07/02/26	0.68%	----	----	CUSIPS
Homebuilders Recovery Select, 38	02/24/26	02/24/28	$9.6171	$9.4007	07/02/26	0.62%			CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	-------	$10.9026	07/02/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	-------	$10.3477	07/02/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	-------	$10.5285	07/02/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	-------	$11.0170	07/02/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	$10.3258	$10.0935	07/02/26	1.74%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 47	10/21/25	10/21/27	$10.3331	$10.1006	07/02/26	1.76%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 48	01/23/26	01/24/28	$9.9607	$9.7366	07/02/26	1.81%			CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	-------	$10.1399	07/02/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	-------	$8.2380	07/02/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	-------	$9.5476	07/02/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	$8.4407	$8.2508	07/02/26	0.76%	----	----	CUSIPS
Innovative Financial and Technology, 17	10/03/25	10/04/27	$8.3554	$8.1674	07/02/26	0.67%	----	----	CUSIPS
Innovative Financial and Technology, 18	04/01/26	04/03/28	$10.7472	$10.5054	07/02/26	0.80%			CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	-------	$12.4112	07/02/26	-------	----	----	CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	$11.5162	$11.3607	07/02/26	0.57%	----	----	CUSIPS
Innovative Health Care, 27	12/17/25	03/17/27	$10.3937	$10.2534	07/02/26	0.54%	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	-------	$15.6604	07/02/26	-------	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$14.4076	07/02/26	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	-------	$14.1158	07/02/26	-------	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	-------	$15.7957	07/02/26	-------	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	-------	$11.8265	07/02/26	-------	----	----	CUSIPS
Innovative Technology, 49	09/16/25	09/16/27	$10.5179	$10.2812	07/02/26	0.33%	----	----	CUSIPS
Innovative Technology, 50	12/17/25	12/17/27	$10.7661	$10.5238	07/02/26	0.32%	----	----	CUSIPS
Innovative Technology, 51	03/16/26	03/16/28	$12.5472	$12.2648	07/02/26	0.24%			CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	-------	$13.3402	07/02/26	-------	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	-------	$13.0813	07/02/26	-------	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	-------	$12.4072	07/02/26	-------	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	-------	$12.4002	07/02/26	-------	----	----	CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	$11.8899	$11.6224	07/02/26	1.44%	----	----	CUSIPS
International Capital Strength, 69	10/31/25	11/01/27	$11.3121	$11.0576	07/02/26	1.40%	----	----	CUSIPS
International Capital Strength, 70	01/30/26	01/31/28	$10.3155	$10.0834	07/02/26	1.47%			CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	-------	$14.7230	07/02/26	-------	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	-------	$13.0218	07/02/26	-------	----	----	CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	$12.3708	$12.0925	07/02/26	2.75%	----	----	CUSIPS
International High Dividend Equity, 58	12/11/25	12/10/27	$10.6530	$10.4133	07/02/26	3.16%	----	----	CUSIPS
International High Dividend Equity, 59	03/11/26	03/13/28	$10.0334	$9.8077	07/02/26	3.23%			CUSIPS
Key 3, 27	08/27/24	08/27/26	-------	$11.1637	07/02/26	-------	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	-------	$11.4053	07/02/26	-------	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	-------	$11.1484	07/02/26	-------	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	-------	$11.5359	07/02/26	-------	----	----	CUSIPS
Key 3, 31	08/20/25	08/20/27	$11.8654	$11.5985	07/02/26	0.80%	----	----	CUSIPS
Key 3, 32	11/17/25	11/17/27	$10.9473	$10.7010	07/02/26	0.79%			CUSIPS
Low Volatility, 41	06/26/25	09/28/26	-------	$10.5611	07/02/26	-------	----	----	CUSIPS
Low Volatility, 42	09/22/25	12/22/26	$10.6355	$10.4919	07/02/26	2.67%	----	----	CUSIPS
Low Volatility, 43	12/19/25	03/19/27	$10.7689	$10.6235	07/02/26	2.56%	----	----	CUSIPS
Low Volatility, 44	03/19/26	06/21/27	$10.6523	$10.5085	07/02/26	2.64%			CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	-------	$12.9804	07/02/26	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	$12.3997	$12.2323	07/02/26	1.20%	----	----	CUSIPS
Market Strength Allocation Opportunity, 36	11/06/25	02/08/27	$11.3323	$11.1793	07/02/26	1.16%	----	----	CUSIPS
Market Strength Allocation Opportunity, 37	02/03/26	05/03/27	$10.5523	$10.4099	07/02/26	1.16%			CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	-------	$12.3903	07/02/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	-------	$12.8881	07/02/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	-------	$14.3428	07/02/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	-------	$12.9639	07/02/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	$11.9321	$11.6636	07/02/26	1.10%	----	----	CUSIPS
Market Strength Allocation Select, 64	12/05/25	12/06/27	$11.2092	$10.9570	07/02/26	1.08%	----	----	CUSIPS
Market Strength Allocation Select, 65	03/06/26	03/06/28	$11.0936	$10.8440	07/02/26	1.12%			CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	-------	$13.2521	07/02/26	-------	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	-------	$12.3793	07/02/26	-------	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	-------	$12.0768	07/02/26	-------	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	-------	$12.8127	07/02/26	-------	----	----	CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	$11.6485	$11.3864	07/02/26	1.02%	----	----	CUSIPS
Mega-Cap, 79	10/21/25	10/21/27	$11.4336	$11.1763	07/02/26	0.94%	----	----	CUSIPS
Mega-Cap, 80	01/23/26	01/24/28	$10.9087	$10.6632	07/02/26	1.03%			CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	-------	$13.4627	07/02/26	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	-------	$10.8760	07/02/26	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 42	09/30/25	12/30/26	$10.7792	$10.6337	07/02/26	2.66%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 43	12/19/25	03/19/27	$10.6543	$10.5104	07/02/26	2.67%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 44	03/18/26	06/21/27	$11.0451	$10.8959	07/02/26	2.66%			CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	-------	$19.0515	07/02/26	-------	----	----	CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	$15.7494	$15.5368	07/02/26	0.81%	----	----	CUSIPS
NextGen Communications and Technology, 29	12/05/25	03/05/27	$14.1601	$13.9690	07/02/26	0.90%	----	----	CUSIPS
NextGen Communications and Technology, 30	03/05/26	06/07/27	$13.1902	$13.0121	07/02/26	0.95%			CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	-------	$18.7675	07/02/26	-------	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	-------	$18.3010	07/02/26	-------	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	-------	$16.4449	07/02/26	-------	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	-------	$13.5742	07/02/26	-------	----	----	CUSIPS
Precious Metals Select, 66	08/29/25	08/30/27	$11.9086	$11.6407	07/02/26	0.48%	----	----	CUSIPS
Precious Metals Select, 67	11/26/25	11/19/27	$9.3831	$9.1720	07/02/26	0.44%	----	----	CUSIPS
Precious Metals Select, 68	02/24/26	02/24/28	$7.0686	$6.9095	07/02/26	0.37%			CUSIPS
Preferred Income, 123	07/31/24	07/31/26	-------	$8.7485	07/02/26	-------	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	-------	$8.2843	07/02/26	-------	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	-------	$8.0749	07/02/26	-------	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	-------	$8.4857	07/02/26	-------	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	-------	$8.8185	07/02/26	-------	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	-------	$9.0641	07/02/26	-------	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	-------	$9.3364	07/02/26	-------	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	$9.3687	$9.1579	07/02/26	5.95%	----	----	CUSIPS
Preferred Income, 131	08/26/25	08/26/27	$9.1205	$8.9153	07/02/26	5.80%	----	----	CUSIPS
Preferred Income, 132	10/15/25	10/15/27	$9.0338	$8.8305	07/02/26	5.71%	----	----	CUSIPS
Preferred Income, 133	11/26/25	11/26/27	$9.3534	$9.1429	07/02/26	5.40%	----	----	CUSIPS
Preferred Income, 134	02/24/26	02/24/28	$9.3598	$9.1492	07/02/26	5.32%			CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	-------	$11.2225	07/02/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	-------	$10.2712	07/02/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	-------	$11.2719	07/02/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	-------	$11.4313	07/02/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	$11.1868	$10.9351	07/02/26	3.36%	----	----	CUSIPS
REIT Growth & Income Select, 74	10/23/25	10/22/27	$11.2061	$10.9540	07/02/26	3.35%	----	----	CUSIPS
REIT Growth & Income Select, 75	01/16/26	01/18/28	$11.1869	$10.9352	07/02/26	3.25%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	-------	$11.9718	07/02/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	-------	$11.0764	07/02/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	-------	$11.3549	07/02/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	-------	$11.5692	07/02/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	$11.1174	$10.8673	07/02/26	3.45%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56	11/20/25	11/19/27	$11.6178	$11.3564	07/02/26	3.70%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57	02/18/26	02/18/28	$10.0607	$9.8344	07/02/26	3.83%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	-------	$17.1863	07/02/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	-------	$15.3785	07/02/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	-------	$15.0160	07/02/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	-------	$16.9290	07/02/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	$13.6582	$13.3509	07/02/26	0.53%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4	10/31/25	11/01/27	$12.8073	$12.5191	07/02/26	0.45%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1	01/30/26	01/31/28	$11.4053	$11.1487	07/02/26	0.45%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026	01/12/26	04/09/27	$10.6726	$10.5285	07/02/26	2.00%			CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.0609	07/02/26	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$11.9982	$11.8363	07/02/26	1.80%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025	10/10/25	01/08/27	$11.6687	$11.5112	07/02/26	1.97%	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026	12/22/25	03/22/27	$10.3724	$10.2323	07/02/26	3.19%	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026	03/18/26	06/21/27	$9.8247	$9.6921	07/02/26	3.44%			CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	-------	$11.6586	07/02/26	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025	09/30/25	12/30/26	$11.3030	$11.1504	07/02/26	2.95%	----	----	CUSIPS
S&P Target 24, 1st Qtr 2026	01/12/26	04/09/27	$11.4031	$11.2492	07/02/26	0.49%			CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	-------	$11.0062	07/02/26	-------	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	$11.4864	$11.3314	07/02/26	0.90%	----	----	CUSIPS
S&P Target 24, 4th Qtr 2025	10/10/25	01/08/27	$11.1715	$11.0207	07/02/26	0.70%	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2026	01/12/26	04/09/27	$10.6208	$10.4774	07/02/26	2.20%			CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	-------	$14.0818	07/02/26	-------	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	$12.6499	$12.4791	07/02/26	1.75%	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2025	10/10/25	01/08/27	$11.4959	$11.3407	07/02/26	1.87%	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026	01/20/26	04/20/27	$12.5193	$12.3503	07/02/26	0.56%			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	-------	$14.9324	07/02/26	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025	10/17/25	01/20/27	$10.6058	$10.4626	07/02/26	0.61%	----	----	CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	$12.7192	$12.5475	07/02/26	0.58%	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	-------	$13.1123	07/02/26	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	-------	$11.8397	07/02/26	-------	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	-------	$12.1790	07/02/26	-------	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	-------	$13.5621	07/02/26	-------	----	----	CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	$13.4399	$13.1375	07/02/26	3.11%	----	----	CUSIPS
Sabrient Dividend, 54	11/06/25	11/05/27	$11.7796	$11.5145	07/02/26	3.11%	----	----	CUSIPS
Sabrient Dividend, 55	02/05/26	02/07/28	$10.8268	$10.5832	07/02/26	3.34%			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	$12.1581	$11.9939	07/02/26	0.72%	----	----	CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	-------	$16.2403	07/02/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	$12.9562	$12.7813	07/02/26	0.57%	----	----	CUSIPS
Sabrient Small Cap Growth, 48	10/03/25	01/04/27	$12.0904	$11.9272	07/02/26	0.65%	----	----	CUSIPS
Sabrient Small Cap Growth, 49	12/19/25	03/19/27	$10.9517	$10.8039	07/02/26	0.93%	----	----	CUSIPS
Sabrient Small Cap Growth, 50	03/19/26	06/21/27	$12.5782	$12.4084	07/02/26	0.51%			CUSIPS
Select DSIP, 1st Qtr 2026	01/20/26	04/15/27	$10.1249	$9.9882	07/02/26	1.14%			CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	-------	$11.1712	07/02/26	-------	----	----	CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	$10.2490	$10.1107	07/02/26	1.25%	----	----	CUSIPS
Select DSIP, 4th Qtr 2025	10/17/25	01/15/27	$10.1464	$10.0094	07/02/26	1.12%	----	----	CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	-------	$13.8699	07/02/26	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	$11.8973	$11.7367	07/02/26	0.27%	----	----	CUSIPS
SMid Capital Strength Opportunity, 36	11/26/25	02/26/27	$11.3037	$11.1511	07/02/26	0.24%	----	----	CUSIPS
SMid Capital Strength Opportunity, 37	02/24/26	05/24/27	$10.6960	$10.5516	07/02/26	0.17%			CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	-------	$14.1649	07/02/26	-------	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	-------	$11.1670	07/02/26	-------	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	-------	$11.3400	07/02/26	-------	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	-------	$13.4394	07/02/26	-------	----	----	CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	$12.1923	$11.9180	07/02/26	0.46%	----	----	CUSIPS
SMid Capital Strength, 69	10/31/25	11/01/27	$11.1561	$10.9050	07/02/26	0.34%	----	----	CUSIPS
SMid Capital Strength, 70	01/30/26	01/31/28	$10.7647	$10.5225	07/02/26	0.15%			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	-------	$11.8554	07/02/26	-------	----	----	CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	$10.8027	$10.6569	07/02/26	0.59%	----	----	CUSIPS
SMid Earnings Leaders, 3	11/07/25	02/08/27	$12.0001	$11.8381	07/02/26	0.53%	----	----	CUSIPS
SMid Energy, 4	07/25/24	07/24/26	-------	$9.9931	07/02/26	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	-------	$10.7355	07/02/26	-------	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	-------	$11.0920	07/02/26	-------	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	-------	$11.1667	07/02/26	-------	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	-------	$12.6044	07/02/26	-------	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	-------	$10.5731	07/02/26	-------	----	----	CUSIPS
SMid High Dividend, 60	09/16/25	09/16/27	$10.6619	$10.4220	07/02/26	2.67%	----	----	CUSIPS
SMid High Dividend, 61	12/17/25	12/17/27	$10.6700	$10.4299	07/02/26	2.73%	----	----	CUSIPS
SMid High Dividend, 62	03/16/26	03/16/28	$10.7828	$10.5401	07/02/26	2.69%			CUSIPS
Space Economy, 1	04/30/26	05/01/28	$10.5849	$10.3468	07/02/26	0.43%			CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	-------	$8.7754	07/02/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	-------	$8.4441	07/02/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	-------	$8.9206	07/02/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	-------	$8.9935	07/02/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	-------	$9.4289	07/02/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 52	09/05/25	09/07/27	$9.1156	$8.9105	07/02/26	5.92%	----	----	CUSIPS
Stonebridge Preferred Income, 53	12/03/25	12/03/27	$9.4246	$9.2125	07/02/26	5.34%	----	----	CUSIPS
Stonebridge Preferred Income, 54	03/04/26	03/06/28	$9.3971	$9.1857	07/02/26	5.06%			CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	-------	$12.3640	07/02/26	-------	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	-------	$12.4155	07/02/26	-------	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	-------	$11.8688	07/02/26	-------	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	-------	$11.7793	07/02/26	-------	----	----	CUSIPS
Strategic Dividend Select, 63	09/15/25	09/15/27	$11.1452	$10.8944	07/02/26	3.99%	----	----	CUSIPS
Strategic Dividend Select, 64	12/11/25	12/10/27	$10.5706	$10.3327	07/02/26	4.10%	----	----	CUSIPS
Strategic Dividend Select, 65	03/11/26	03/13/28	$10.1985	$9.9690	07/02/26	4.19%			CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	-------	$11.9997	07/02/26	-------	----	----	CUSIPS
Strategic International Opportunity, 36	09/23/25	12/23/26	$11.4045	$11.2505	07/02/26	1.58%	----	----	CUSIPS
Strategic International Opportunity, 37	12/22/25	03/22/27	$10.6830	$10.5388	07/02/26	1.61%	----	----	CUSIPS
Strategic International Opportunity, 38	03/20/26	06/21/27	$11.0115	$10.8629	07/02/26	1.65%			CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	-------	$12.8290	07/02/26	-------	----	----	CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	$13.2922	$13.1127	07/02/26	0.98%	----	----	CUSIPS
Tactical Alpha, 48	11/20/25	02/22/27	$12.7679	$12.5956	07/02/26	1.06%	----	----	CUSIPS
Tactical Alpha, 49	02/18/26	05/18/27	$10.8471	$10.7007	07/02/26	0.58%			CUSIPS
Target Diversified Dividend, 1st Qtr 2026	01/12/26	04/09/27	$10.9056	$10.7584	07/02/26	4.09%			CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.7766	07/02/26	-------	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$11.2005	$11.0493	07/02/26	3.55%	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2025	10/10/25	01/08/27	$10.8667	$10.7200	07/02/26	4.15%	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2026	01/12/26	04/09/27	$11.1072	$10.9573	07/02/26	3.18%			CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.8864	07/02/26	-------	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	$11.4830	$11.3279	07/02/26	3.36%	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2025	10/10/25	01/08/27	$11.4749	$11.3200	07/02/26	3.41%	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2026	01/12/26	04/09/27	$10.7338	$10.5889	07/02/26	2.22%			CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.7643	07/02/26	-------	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	$11.7832	$11.6241	07/02/26	2.16%	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2025	10/10/25	01/08/27	$11.5441	$11.3882	07/02/26	2.31%	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2026	01/12/26	04/09/27	$10.6329	$10.4893	07/02/26	2.49%			CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.0643	07/02/26	-------	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	$11.5861	$11.4297	07/02/26	2.44%	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2025	10/10/25	01/08/27	$11.2929	$11.1405	07/02/26	2.61%	----	----	CUSIPS
Target Focus Four, 1st Qtr 2026	01/12/26	04/09/27	$12.1840	$12.0195	07/02/26	1.85%			CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.5719	07/02/26	-------	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	$12.9281	$12.7535	07/02/26	1.85%	----	----	CUSIPS
Target Focus Four, 4th Qtr 2025	10/10/25	01/08/27	$12.1646	$12.0004	07/02/26	1.99%	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026	01/12/26	04/09/27	$11.3969	$11.2431	07/02/26	3.85%			CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.2152	07/02/26	-------	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	$11.3984	$11.2445	07/02/26	4.16%	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025	10/10/25	01/08/27	$11.4889	$11.3338	07/02/26	4.13%	----	----	CUSIPS
Target Growth, 1st Qtr 2026	01/12/26	04/09/27	$11.4915	$11.3363	07/02/26	0.19%			CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	-------	$12.8203	07/02/26	-------	----	----	CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	$13.6581	$13.4737	07/02/26	0.34%	----	----	CUSIPS
Target Growth, 4th Qtr 2025	10/10/25	01/08/27	$13.5066	$13.3242	07/02/26	0.22%	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2026	01/12/26	04/09/27	$10.8672	$10.7205	07/02/26	2.47%			CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	-------	$14.5377	07/02/26	-------	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$11.5919	$11.4354	07/02/26	2.57%	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.4908	$11.3356	07/02/26	2.69%	----	----	CUSIPS
Target VIP, 1st Qtr 2026	01/12/26	04/09/27	$12.0925	$11.9293	07/02/26	1.07%			CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.6617	07/02/26	-------	----	----	CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	$12.1025	$11.9392	07/02/26	1.30%	----	----	CUSIPS
Target VIP, 4th Qtr 2025	10/10/25	01/08/27	$11.6101	$11.4534	07/02/26	1.24%	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	-------	$18.9634	07/02/26	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	-------	$18.6793	07/02/26	-------	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	-------	$20.4927	07/02/26	-------	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	-------	$19.5976	07/02/26	-------	----	----	CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	$17.2284	$16.8408	07/02/26	1.03%	----	----	CUSIPS
Technology Dividend, 57	11/20/25	11/19/27	$15.2417	$14.8987	07/02/26	1.19%	----	----	CUSIPS
Technology Dividend, 58	02/18/26	02/18/28	$12.7483	$12.4615	07/02/26	1.33%			CUSIPS
Technology Select, 100	11/04/25	11/04/27	$12.2370	$11.9617	07/02/26	0.37%	----	----	CUSIPS
Technology Select, 101	02/05/26	02/07/28	$14.4656	$14.1401	07/02/26	0.38%			CUSIPS
Technology Select, 95	08/14/24	08/14/26	-------	$20.5727	07/02/26	-------	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	-------	$18.1524	07/02/26	-------	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	-------	$18.0500	07/02/26	-------	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	-------	$17.6104	07/02/26	-------	----	----	CUSIPS
Technology Select, 99	08/05/25	08/05/27	$14.5338	$14.2068	07/02/26	0.38%	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	-------	$15.7059	07/02/26	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$14.8709	07/02/26	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	-------	$15.0749	07/02/26	-------	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	-------	$19.7481	07/02/26	-------	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	-------	$14.6888	07/02/26	-------	----	----	CUSIPS
U.S. Infrastructure, 42	09/23/25	09/23/27	$12.8082	$12.5200	07/02/26	0.22%	----	----	CUSIPS
U.S. Infrastructure, 43	12/22/25	12/22/27	$12.6095	$12.3258	07/02/26	0.21%	----	----	CUSIPS
U.S. Infrastructure, 44	03/23/26	03/23/28	$11.2955	$11.0414	07/02/26	0.20%			CUSIPS
U.S. Manufacturing Select, 1	06/24/26	06/23/28	$9.9793	$9.7548	07/02/26	1.19%			CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	-------	$12.4197	07/02/26	-------	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	-------	$11.0489	07/02/26	-------	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	-------	$10.9940	07/02/26	-------	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	-------	$11.4706	07/02/26	-------	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	-------	$10.8441	07/02/26	-------	----	----	CUSIPS
U.S. Revenue, 37	09/22/25	09/22/27	$10.9597	$10.7131	07/02/26	0.99%	----	----	CUSIPS
U.S. Revenue, 38	12/19/25	12/20/27	$10.2215	$9.9915	07/02/26	0.90%	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	-------	$13.2365	07/02/26	-------	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	-------	$11.4435	07/02/26	-------	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	-------	$12.0682	07/02/26	-------	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	-------	$11.8099	07/02/26	-------	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	-------	$11.0966	07/02/26	-------	----	----	CUSIPS
Utilities Select, 77	09/16/25	09/16/27	$10.8768	$10.6321	07/02/26	2.32%	----	----	CUSIPS
Utilities Select, 78	12/17/25	12/17/27	$10.7622	$10.5201	07/02/26	2.30%	----	----	CUSIPS
Utilities Select, 79	03/16/26	03/16/28	$9.6626	$9.4452	07/02/26	2.31%			CUSIPS
Value Line® Target 25, 1st Qtr 2026	01/12/26	04/09/27	$15.3272	$15.1203	07/02/26	0.16%			CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	-------	$10.6324	07/02/26	-------	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$13.8736	$13.6863	07/02/26	0.32%	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2025	10/10/25	01/08/27	$13.5138	$13.3314	07/02/26	0.24%	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026	01/12/26	04/09/27	$10.3912	$10.2509	07/02/26	3.02%			CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	-------	$11.5044	07/02/26	-------	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	$11.0969	$10.9471	07/02/26	3.00%	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025	10/10/25	01/08/27	$10.5912	$10.4482	07/02/26	3.23%	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	-------	$11.7021	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	-------	$11.6143	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	-------	$11.7193	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	-------	$11.4733	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	-------	$11.4300	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	-------	$11.4929	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	-------	$11.6716	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	-------	$11.2745	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	-------	$11.1436	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	$11.1770	$10.9255	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	$10.8476	$10.6035	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$10.7665	$10.5242	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 27	11/07/25	11/05/27	$10.8293	$10.5857	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 28	12/12/25	12/10/27	$10.6591	$10.4192	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 29	01/16/26	01/18/28	$10.5414	$10.3042	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 30	02/17/26	02/17/28	$10.5998	$10.3613	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 31	03/31/26	03/31/28	$10.8587	$10.6144	07/02/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 32	05/04/26	04/17/28	$10.3133	$10.0812	07/02/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 33	06/16/26	06/12/28	$10.0925	$9.8654	07/02/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 1	02/02/26	02/02/28	$10.3012	$10.0694	07/02/26	-------	----	----	CUSIPS
Vest 2-Year S&P Deep Buffered 100, 2	03/03/26	03/03/28	$10.3075	$10.0755	07/02/26	-------	----	----	CUSIPS
Vest 2-Year S&P Deep Buffered 100, 3	04/07/26	04/07/28	$10.3733	$10.1399	07/02/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 4	05/12/26	05/11/28	$10.1883	$9.9590	07/02/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 5	06/04/26	06/08/28	$10.1434	$9.9152	07/02/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	-------	$11.3663	07/02/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	-------	$11.1941	07/02/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	-------	$10.9800	07/02/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	$10.9901	$10.8417	07/02/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	$10.8662	$10.7196	07/02/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	$10.7755	$10.6300	07/02/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 32	10/24/25	01/25/27	$10.6753	$10.5312	07/02/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 33	12/02/25	03/02/27	$10.6278	$10.4843	07/02/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 34	12/29/25	03/25/27	$10.4938	$10.3521	07/02/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 35	01/27/26	04/27/27	$10.4200	$10.2793	07/02/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 36	02/23/26	05/24/27	$10.4284	$10.2876	07/02/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 37	03/17/26	06/17/27	$10.4930	$10.3513	07/02/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 38	04/24/26	07/26/27	$10.2432	$10.1050	07/02/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 39	05/22/26	08/19/27	$10.0690	$9.9330	07/02/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 40	06/25/26	09/16/27	$10.0773	$9.9413	07/02/26	-------			CUSIPS
Vest Large Cap Buffered 10, 100	05/29/26	08/25/27	$9.9886	$9.8537	07/02/26	-------			CUSIPS
Vest Large Cap Buffered 10, 101	06/12/26	09/07/27	$10.1756	$10.0382	07/02/26	-------			CUSIPS
Vest Large Cap Buffered 10, 102	06/29/26	09/22/27	$10.0909	$9.9546	07/02/26	-------			CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	-------	$12.0940	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	-------	$11.9753	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	-------	$11.9372	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	-------	$11.6879	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	-------	$11.4939	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	$11.5211	$11.3656	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	$11.4563	$11.3016	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	$11.3753	$11.2218	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	$11.2931	$11.1407	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	$11.1446	$10.9941	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	$11.0801	$10.9305	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	$10.9783	$10.8301	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 89	11/03/25	02/03/27	$10.8811	$10.7342	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 90	11/14/25	02/16/27	$11.0041	$10.8556	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 91	12/08/25	03/08/27	$10.8015	$10.6557	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 92	12/22/25	03/22/27	$10.7456	$10.6006	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 93	01/07/26	04/07/27	$10.6553	$10.5114	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 94	02/10/26	05/10/27	$10.5987	$10.4557	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 95	03/05/26	06/07/27	$10.6849	$10.5407	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 96	03/19/26	06/22/27	$10.9362	$10.7885	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 97	04/02/26	07/02/27	$10.9306	$10.7831	07/02/26	-------			CUSIPS
Vest Large Cap Buffered 10, 98	04/14/26	07/14/27	$10.5400	$10.3977	07/02/26	-------			CUSIPS
Vest Large Cap Buffered 10, 99	05/08/26	07/28/27	$10.1827	$10.0452	07/02/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 100	02/04/26	05/04/27	$10.4755	$10.3341	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 101	02/19/26	05/19/27	$10.4812	$10.3397	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 102	03/09/26	06/08/27	$10.5796	$10.4368	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 103	03/19/26	06/21/27	$10.6349	$10.4913	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 104	03/27/26	06/28/27	$10.6862	$10.5419	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 105	04/16/26	07/16/27	$10.3314	$10.1920	07/02/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 106	04/28/26	07/27/27	$10.2754	$10.1367	07/02/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 107	05/06/26	07/30/27	$10.1889	$10.0513	07/02/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 108	05/18/26	08/13/27	$10.1495	$10.0124	07/02/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 109	06/02/26	08/27/27	$10.0224	$9.8871	07/02/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 110	06/10/26	09/08/27	$10.1432	$10.0062	07/02/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 111	06/18/26	09/09/27	$10.0719	$9.9359	07/02/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 112	07/01/26	09/24/27	$10.0605	$9.9247	07/02/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	-------	$11.5692	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	-------	$11.4900	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	-------	$11.3688	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	-------	$11.2829	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	-------	$11.2092	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	-------	$11.1372	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	-------	$11.1662	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	$11.1463	$10.9958	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	$11.1543	$11.0037	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	$11.0319	$10.8830	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	$10.9727	$10.8246	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	$10.9651	$10.8171	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	$10.9458	$10.7980	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	$10.8014	$10.6556	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	$10.7502	$10.6050	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 93	10/22/25	01/21/27	$10.7177	$10.5731	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 94	11/05/25	02/05/27	$10.8123	$10.6663	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 95	11/20/25	02/19/27	$10.7170	$10.5723	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 96	12/04/25	03/04/27	$10.6354	$10.4918	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 97	12/16/25	03/16/27	$10.6222	$10.4788	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 98	01/05/26	04/05/27	$10.5064	$10.3645	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 99	01/23/26	04/23/27	$10.4866	$10.3451	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	-------	$11.0666	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	-------	$11.0447	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	-------	$10.9279	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	-------	$10.8062	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	$10.9441	$10.7964	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	$10.8298	$10.6836	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	$10.7701	$10.6247	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	$10.6597	$10.5158	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.6370	$10.4934	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 47	10/30/25	01/29/27	$10.5950	$10.4520	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 48	11/26/25	02/26/27	$10.5438	$10.4014	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 49	12/29/25	03/24/27	$10.4970	$10.3553	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 50	01/12/26	04/12/27	$10.3903	$10.2501	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 51	01/29/26	04/29/27	$10.3751	$10.2350	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 52	02/12/26	05/12/27	$10.3590	$10.2191	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 53	03/11/26	06/11/27	$10.3982	$10.2578	07/02/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 54	04/10/26	07/12/27	$10.3169	$10.1777	07/02/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 55	04/30/26	07/29/27	$10.2151	$10.0772	07/02/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 56	05/14/26	08/03/27	$10.1036	$9.9672	07/02/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 57	05/27/26	08/17/27	$10.0772	$9.9411	07/02/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 58	06/08/26	08/31/27	$10.1017	$9.9653	07/02/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 59	06/23/26	09/14/27	$10.1191	$9.9825	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	-------	$12.3421	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	-------	$12.1335	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	-------	$11.6622	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	$11.6051	$11.4484	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	$11.4082	$11.2541	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	$11.2455	$11.0937	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	$11.1042	$10.9543	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 24	11/07/25	02/08/27	$11.1987	$11.0475	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 25	12/18/25	03/18/27	$10.9925	$10.8441	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 26	01/29/26	04/29/27	$10.7357	$10.5907	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 27	02/19/26	05/19/27	$10.9081	$10.7608	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 28	03/17/26	06/17/27	$10.8615	$10.7148	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 29	04/07/26	07/07/27	$11.0005	$10.8520	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 30	04/20/26	07/20/27	$10.4992	$10.3574	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 31	05/06/26	07/28/27	$10.1807	$10.0433	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 32	05/29/26	08/25/27	$9.7916	$9.6594	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 33	06/08/26	09/08/27	$9.9967	$9.8618	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 34	06/25/26	09/22/27	$10.1386	$10.0018	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	-------	$11.6442	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	-------	$11.4743	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	-------	$11.3358	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	$11.2907	$11.1382	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	$11.1339	$10.9836	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	$10.9372	$10.7895	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	$10.9397	$10.7920	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 28	10/28/25	01/28/27	$10.7112	$10.5666	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 29	11/18/25	02/18/27	$10.9040	$10.7568	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 30	12/10/25	03/10/27	$10.6884	$10.5441	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 31	01/21/26	04/21/27	$10.6198	$10.4765	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 32	02/25/26	05/25/27	$10.5559	$10.4134	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 33	03/23/26	06/23/27	$10.6807	$10.5365	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 34	04/22/26	07/22/27	$10.3192	$10.1799	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 35	05/12/26	07/30/27	$10.0527	$9.9170	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 36	05/27/26	08/13/27	$9.9496	$9.8153	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 37	06/16/26	09/10/27	$9.8638	$9.7307	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 38	06/29/26	09/24/27	$10.1008	$9.9644	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 1	02/06/26	05/06/27	$10.4632	$10.3219	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 2	03/05/26	06/07/27	$10.5102	$10.3683	07/02/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 3	04/02/26	07/02/27	$10.5416	$10.3993	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 4	05/04/26	08/03/27	$10.1598	$10.0226	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 5	06/04/26	08/31/27	$9.9581	$9.8236	07/02/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 6	07/01/26	09/28/27	$9.9662	$9.8317	07/02/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	$11.7806	$11.6216	07/02/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 10	05/20/26	08/23/27	$10.0424	$9.9069	07/02/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 11	06/23/26	09/20/27	$9.6938	$9.5629	07/02/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	$11.6731	$11.5155	07/02/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 3	10/24/25	01/25/27	$11.7498	$11.5912	07/02/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 4	11/12/25	02/12/27	$11.7033	$11.5453	07/02/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 5	12/04/25	03/04/27	$11.7199	$11.5617	07/02/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 6	01/14/26	04/14/27	$11.3337	$11.1807	07/02/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 7	02/17/26	05/17/27	$11.3660	$11.2126	07/02/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 8	03/25/26	06/25/27	$11.2231	$11.0716	07/02/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 9	04/28/26	07/27/27	$10.4849	$10.3434	07/02/26	-------			CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	-------	$11.7052	07/02/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	-------	$11.4787	07/02/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	$11.5109	$11.3555	07/02/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	$11.5163	$11.3608	07/02/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	$11.1484	$10.9979	07/02/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$11.0407	$10.8917	07/02/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 16	11/18/25	02/18/27	$11.1647	$11.0140	07/02/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 17	12/12/25	03/12/27	$10.7823	$10.6367	07/02/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 18	01/14/26	04/14/27	$10.6347	$10.4911	07/02/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 19	02/12/26	05/12/27	$10.5418	$10.3995	07/02/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 20	03/13/26	06/14/27	$10.7863	$10.6407	07/02/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 21	04/14/26	07/14/27	$10.4577	$10.3165	07/02/26	-------			CUSIPS
Vest Small Cap Buffered 20, 22	05/14/26	08/05/27	$10.2373	$10.0991	07/02/26	-------			CUSIPS
Vest Small Cap Buffered 20, 23	06/12/26	09/01/27	$10.0706	$9.9346	07/02/26	-------			CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	-------	$11.3573	07/02/26	-------	----	----	CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	-------	$12.1207	07/02/26	-------	----	----	CUSIPS
Virtual Economy, 15	10/27/25	10/27/27	$8.8995	$8.6993	07/02/26	0.12%			CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	-------	$12.6611	07/02/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$12.1357	07/02/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	-------	$12.0251	07/02/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	-------	$12.9476	07/02/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	$11.2839	$11.0300	07/02/26	0.88%	----	----	CUSIPS
Water Utility & Infrastructure Select, 80	10/21/25	10/21/27	$10.0649	$9.8384	07/02/26	0.86%	----	----	CUSIPS
Water Utility & Infrastructure Select, 81	01/23/26	01/24/28	$10.3898	$10.1561	07/02/26	0.78%			CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	-------	$11.8387	07/02/26	-------	----	----	CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	$11.7323	$11.5739	07/02/26	0.94%	----	----	CUSIPS
WCM International Equity, 7	11/10/25	02/10/27	$11.0753	$10.9258	07/02/26	1.02%	----	----	CUSIPS
WCM International Equity, 8	02/05/26	05/05/27	$10.8654	$10.7187	07/02/26	0.96%			CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	-------	$12.3478	07/02/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	-------	$13.1966	07/02/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 22	11/17/25	11/17/27	$11.1563	$10.9053	07/02/26	0.59%	----	----	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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