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Secondary units are subject to availability.

Secondary Equity Portfolios [ View Available Primary Trusts ]

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Portfolio Name	Initial Offer Date	Termination Date	Offer Price	Net Asset Value	Price Date	Historical 12-Month Distribution Rate of Trust Holdings	Fact Sheet	Prospectus	CUSIPS
Aerospace & Defense, 44	05/07/24	05/07/26	-------	$14.2594	03/27/26	-------	----	----	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	-------	$14.2402	03/27/26	-------	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	-------	$12.8644	03/27/26	-------	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	-------	$13.4518	03/27/26	-------	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	$12.9215	$12.6307	03/27/26	0.55%	----	----	CUSIPS
Aerospace & Defense, 49	07/30/25	07/30/27	$10.7224	$10.4812	03/27/26	0.55%	----	----	CUSIPS
Aerospace & Defense, 50	10/27/25	10/27/27	$10.1058	$9.8784	03/27/26	0.54%			CUSIPS
AI Infrastructure, 1	12/02/25	12/02/27	$10.3652	$10.1320	03/27/26	0.41%			CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	-------	$12.8533	03/27/26	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	$10.6717	$10.5276	03/27/26	0.36%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	$10.6273	$10.4838	03/27/26	0.35%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 35	11/21/25	02/22/27	$9.5876	$9.4581	03/27/26	0.36%			CUSIPS
American Agenda, 28	05/01/24	05/01/26	-------	$13.2225	03/27/26	-------	----	----	CUSIPS
American Agenda, 29	07/31/24	07/31/26	-------	$12.5112	03/27/26	-------	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	-------	$12.2465	03/27/26	-------	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	-------	$13.0326	03/27/26	-------	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	$13.0061	$12.7134	03/27/26	1.00%	----	----	CUSIPS
American Agenda, 33	08/05/25	08/05/27	$10.7074	$10.4664	03/27/26	0.85%	----	----	CUSIPS
American Agenda, 34	11/04/25	11/04/27	$10.2256	$9.9956	03/27/26	0.84%			CUSIPS
American Heroes, 4	07/30/25	10/30/26	$10.0234	$9.8881	03/27/26	1.49%	----	----	CUSIPS
American Heroes, 5	11/10/25	02/10/27	$9.9108	$9.7770	03/27/26	1.43%			CUSIPS
American Recovery, 21	03/07/25	06/08/26	-------	$12.7205	03/27/26	-------	----	----	CUSIPS
American Recovery, 22	06/05/25	09/08/26	$11.7731	$11.6141	03/27/26	0.94%	----	----	CUSIPS
American Recovery, 23	09/03/25	12/03/26	$11.1491	$10.9986	03/27/26	0.93%	----	----	CUSIPS
American Recovery, 24	11/21/25	02/22/27	$10.5961	$10.4530	03/27/26	0.95%			CUSIPS
American Strength, 14	03/12/25	06/12/26	-------	$12.2981	03/27/26	-------	----	----	CUSIPS
American Strength, 15	06/06/25	09/08/26	$11.2030	$11.0517	03/27/26	0.92%	----	----	CUSIPS
American Strength, 16	09/03/25	12/03/26	$10.4277	$10.2870	03/27/26	0.95%	----	----	CUSIPS
American Strength, 17	11/21/25	02/22/27	$10.2064	$10.0686	03/27/26	0.91%			CUSIPS
American Strength, 18	01/30/26	04/30/27	$9.6407	$9.5106	03/27/26	0.98%			CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	-------	$10.9957	03/27/26	-------	----	----	CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	$11.0629	$10.9135	03/27/26	2.13%	----	----	CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	$9.4697	$9.3419	03/27/26	2.18%	----	----	CUSIPS
Banking Opportunity, 61	11/26/25	02/26/27	$9.7899	$9.6578	03/27/26	2.16%			CUSIPS
Biotechnology, 64	04/29/24	04/29/26	-------	$11.6486	03/27/26	-------	----	----	CUSIPS
Biotechnology, 65	07/29/24	07/29/26	-------	$9.7716	03/27/26	-------	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	-------	$10.2535	03/27/26	-------	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	-------	$9.7500	03/27/26	-------	----	----	CUSIPS
Biotechnology, 68	05/12/25	05/12/27	$11.2892	$11.0352	03/27/26	0.23%	----	----	CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	-------	$10.5796	03/27/26	-------	----	----	CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$12.9054	$12.7312	03/27/26	1.81%	----	----	CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	$10.4690	$10.3276	03/27/26	1.82%	----	----	CUSIPS
Brookmont Equity Dividend, 46	09/22/25	12/22/26	$9.7391	$9.6076	03/27/26	1.64%	----	----	CUSIPS
Brookmont Equity Dividend, 47	12/19/25	03/19/27	$9.6451	$9.5149	03/27/26	1.67%			CUSIPS
Capital Strength Opportunity, 36	01/21/25	04/21/26	-------	$9.9658	03/27/26	-------	----	----	CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	-------	$10.9817	03/27/26	-------	----	----	CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	$11.1438	$10.9933	03/27/26	0.75%	----	----	CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	$10.4335	$10.2926	03/27/26	0.80%	----	----	CUSIPS
Capital Strength Opportunity, 40	11/17/25	02/17/27	$9.9859	$9.8510	03/27/26	0.74%			CUSIPS
Capital Strength, 70	06/18/24	06/18/26	-------	$11.4350	03/27/26	-------	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	-------	$11.4002	03/27/26	-------	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	-------	$10.1842	03/27/26	-------	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	-------	$10.4039	03/27/26	-------	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	$11.5774	$11.3169	03/27/26	0.71%	----	----	CUSIPS
Capital Strength, 75	07/25/25	07/26/27	$10.3717	$10.1383	03/27/26	0.74%	----	----	CUSIPS
Capital Strength, 76	10/23/25	10/25/27	$9.6858	$9.4679	03/27/26	0.77%			CUSIPS
Capital Strength, 77	01/23/26	01/24/28	$9.4777	$9.2644	03/27/26	0.82%			CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	-------	$10.6202	03/27/26	-------	----	----	CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	-------	$9.7140	03/27/26	-------	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$9.5406	03/27/26	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	-------	$8.1105	03/27/26	-------	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$10.0435	$9.8175	03/27/26	0.31%	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	$8.1686	$7.9848	03/27/26	0.39%	----	----	CUSIPS
Cloud Computing, 51	10/15/25	10/15/27	$7.6178	$7.4464	03/27/26	0.40%			CUSIPS
Content Leaders, 31	05/10/24	05/11/26	-------	$11.8454	03/27/26	-------	----	----	CUSIPS
Content Leaders, 32	11/06/24	11/06/26	-------	$10.2959	03/27/26	-------	----	----	CUSIPS
Content Leaders, 33	05/02/25	05/03/27	$10.8617	$10.6173	03/27/26	0.59%	----	----	CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	-------	$9.8329	03/27/26	-------	----	----	CUSIPS
Core Holdings Growth, Fall 2025	08/26/25	08/23/27	$8.7871	$8.5894	03/27/26	0.67%			CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	-------	$10.1276	03/27/26	-------	----	----	CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	-------	$10.2527	03/27/26	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	-------	$9.6485	03/27/26	-------	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	-------	$8.9590	03/27/26	-------	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	-------	$8.9371	03/27/26	-------	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$10.0758	$9.8491	03/27/26	0.21%	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	$7.9511	$7.7722	03/27/26	0.16%	----	----	CUSIPS
Cybersecurity, 42	09/23/25	09/23/27	$7.7368	$7.5627	03/27/26	0.27%	----	----	CUSIPS
Cybersecurity, 43	12/22/25	12/22/27	$8.2613	$8.0754	03/27/26	0.48%			CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	-------	$12.0552	03/27/26	-------	----	----	CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	-------	$11.2607	03/27/26	-------	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$11.4849	03/27/26	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	-------	$11.0494	03/27/26	-------	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$14.4842	$14.1583	03/27/26	0.64%	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	$11.6854	$11.4225	03/27/26	0.62%	----	----	CUSIPS
Cyclical Strength, 52	10/15/25	10/15/27	$10.5041	$10.2677	03/27/26	0.53%			CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	-------	$10.6675	03/27/26	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$13.2674	$13.0883	03/27/26	2.29%	----	----	CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	$11.2993	$11.1467	03/27/26	2.46%	----	----	CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	$10.3789	$10.2388	03/27/26	2.58%	----	----	CUSIPS
Deep Value Dividend Opportunity, 36	12/11/25	03/11/27	$10.4211	$10.2804	03/27/26	2.68%			CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	-------	$12.3058	03/27/26	-------	----	----	CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	-------	$12.6781	03/27/26	-------	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	-------	$12.3043	03/27/26	-------	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	-------	$11.0514	03/27/26	-------	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	-------	$11.0328	03/27/26	-------	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	$10.9667	$10.7200	03/27/26	2.54%	----	----	CUSIPS
Deep Value Dividend, 49	09/16/25	09/16/27	$10.2569	$10.0261	03/27/26	2.54%	----	----	CUSIPS
Deep Value Dividend, 50	12/17/25	12/17/27	$10.6217	$10.3827	03/27/26	2.50%			CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	-------	$11.1389	03/27/26	-------	----	----	CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	-------	$11.0236	03/27/26	-------	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	-------	$10.0440	03/27/26	-------	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	-------	$10.5798	03/27/26	-------	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	-------	$10.5085	03/27/26	-------	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	$10.8540	$10.6098	03/27/26	2.07%	----	----	CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	$10.5517	$10.3143	03/27/26	1.88%	----	----	CUSIPS
Defensive Equity, 76	12/03/25	12/03/27	$10.0330	$9.8072	03/27/26	1.76%			CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	-------	$11.5843	03/27/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	-------	$10.1080	03/27/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	$9.4880	$9.2745	03/27/26	0.23%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	-------	$11.1223	03/27/26	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$11.6979	$11.5399	03/27/26	1.61%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	$11.0854	$10.9358	03/27/26	1.33%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025	10/09/25	01/15/27	$10.6758	$10.5316	03/27/26	1.48%			CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$13.5214	03/27/26	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$13.5749	03/27/26	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$14.3805	03/27/26	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$11.7950	03/27/26	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$11.9925	03/27/26	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$11.3331	03/27/26	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$10.7283	03/27/26	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$10.7737	03/27/26	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	-------	$9.8751	03/27/26	-------	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	-------	$10.6803	03/27/26	-------	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	$11.6543	$11.2522	03/27/26	2.48%	----	----	CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	$11.1387	$10.7544	03/27/26	2.49%	----	----	CUSIPS
Dividend Growth, 36	11/04/25	11/04/30	$11.0984	$10.7155	03/27/26	2.50%			CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	-------	$9.7507	03/27/26	-------	----	----	CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	$10.9460	$10.7982	03/27/26	1.85%	----	----	CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	$10.0734	$9.9374	03/27/26	2.05%	----	----	CUSIPS
Dividend Strength Opportunity, 36	11/13/25	02/16/27	$10.2872	$10.1484	03/27/26	1.97%			CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	-------	$10.6300	03/27/26	-------	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	-------	$10.5099	03/27/26	-------	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	-------	$9.9138	03/27/26	-------	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	-------	$10.4850	03/27/26	-------	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$11.0378	$10.7895	03/27/26	1.71%	----	----	CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	$10.0798	$9.8530	03/27/26	2.01%	----	----	CUSIPS
Dividend Strength, 71	11/13/25	11/12/27	$10.2885	$10.0570	03/27/26	1.94%			CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	-------	$10.9997	03/27/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	$10.9942	$10.8458	03/27/26	2.35%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	$10.3789	$10.2388	03/27/26	1.70%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 62	11/21/25	02/22/27	$10.3757	$10.2356	03/27/26	1.29%			CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	-------	$9.7542	03/27/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	$10.5792	$10.4364	03/27/26	0.55%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	$11.4450	$11.2905	03/27/26	0.33%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 62	11/21/25	02/22/27	$11.7686	$11.6097	03/27/26	0.37%			CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	-------	$12.5485	03/27/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	-------	$11.6453	03/27/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$11.1495	03/27/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	-------	$11.4380	03/27/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$11.8159	$11.5500	03/27/26	1.53%	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	$11.0432	$10.7947	03/27/26	1.60%	----	----	CUSIPS
Dow Jones Global Titans, 50	09/30/25	09/30/27	$10.1621	$9.9334	03/27/26	1.57%	----	----	CUSIPS
Dow Jones Global Titans, 51	12/19/25	12/20/27	$9.5799	$9.3644	03/27/26	1.60%			CUSIPS
Dow® Target 10, April 2025	04/10/25	05/08/26	$12.2688	$12.1032	03/27/26	2.65%	----	----	CUSIPS
Dow® Target 10, August 2025	08/11/25	09/09/26	$11.3907	$11.2369	03/27/26	2.78%	----	----	CUSIPS
Dow® Target 10, December 2025	12/10/25	01/08/27	$10.7008	$10.5563	03/27/26	2.82%			CUSIPS
Dow® Target 10, February 2026	02/10/26	03/09/27	$9.5500	$9.4211	03/27/26	2.88%			CUSIPS
Dow® Target 10, January 2026	01/12/26	02/09/27	$10.2814	$10.1426	03/27/26	2.84%			CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	$11.4245	$11.2703	03/27/26	2.72%	----	----	CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	$11.2866	$11.1343	03/27/26	2.78%	----	----	CUSIPS
Dow® Target 10, March 2025	03/10/25	04/09/26	-------	$10.9145	03/27/26	-------	----	----	CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	$12.0591	$11.8963	03/27/26	2.66%	----	----	CUSIPS
Dow® Target 10, November 2025	11/10/25	12/09/26	$11.0343	$10.8853	03/27/26	2.78%	----	----	CUSIPS
Dow® Target 10, October 2025	10/10/25	11/09/26	$11.1153	$10.9652	03/27/26	2.74%	----	----	CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	$11.3166	$11.1639	03/27/26	2.69%	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.2482	03/27/26	-------	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.9962	$12.8207	03/27/26	3.45%	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.5293	$10.3871	03/27/26	3.89%	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2025	10/10/25	01/08/27	$10.1514	$10.0143	03/27/26	4.20%			CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	-------	$9.5761	03/27/26	-------	----	----	CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	$11.6535	$11.4962	03/27/26	0.26%	----	----	CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	$10.1116	$9.9751	03/27/26	0.09%	----	----	CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	$9.0115	$8.8898	03/27/26	0.27%	----	----	CUSIPS
Earnings Leaders, 9	12/05/25	03/05/27	$9.4787	$9.3507	03/27/26	0.25%			CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	-------	$8.6145	03/27/26	-------	----	----	CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	-------	$9.3653	03/27/26	-------	----	----	CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	$8.8402	$8.7209	03/27/26	0.16%	----	----	CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	$7.5942	$7.4917	03/27/26	0.10%	----	----	CUSIPS
E-Commerce Opportunity, 35	12/11/25	03/11/27	$7.6112	$7.5084	03/27/26	0.09%			CUSIPS
Election, 34	02/06/25	05/06/26	-------	$13.1490	03/27/26	-------	----	----	CUSIPS
Election, 35	05/06/25	08/06/26	$13.0545	$12.8782	03/27/26	1.02%	----	----	CUSIPS
Election, 36	08/04/25	11/04/26	$10.6330	$10.4895	03/27/26	0.87%	----	----	CUSIPS
Election, 37	10/31/25	02/01/27	$10.1623	$10.0251	03/27/26	0.86%			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	-------	$14.0140	03/27/26	-------	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$17.3156	$17.0818	03/27/26	0.58%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	$12.3123	$12.1461	03/27/26	0.51%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 4	09/23/25	12/23/26	$11.0844	$10.9348	03/27/26	0.54%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 5	12/22/25	03/22/27	$10.7901	$10.6445	03/27/26	0.55%			CUSIPS
Energy Select, 92	05/17/24	05/18/26	-------	$12.1844	03/27/26	-------	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	-------	$12.5835	03/27/26	-------	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	-------	$13.0985	03/27/26	-------	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	-------	$13.4836	03/27/26	-------	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	$16.1083	$15.7459	03/27/26	1.91%	----	----	CUSIPS
Energy Select, 97	08/05/25	08/05/27	$14.6119	$14.2832	03/27/26	2.04%	----	----	CUSIPS
Energy Select, 98	11/04/25	11/04/27	$14.6110	$14.2822	03/27/26	2.11%			CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	-------	$11.5957	03/27/26	-------	----	----	CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	$12.6498	$12.4790	03/27/26	2.62%	----	----	CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	$11.2747	$11.1224	03/27/26	2.68%	----	----	CUSIPS
Equity Income Opportunity, 35	10/20/25	01/20/27	$10.4395	$10.2985	03/27/26	2.69%			CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	-------	$12.1960	03/27/26	-------	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	-------	$11.9166	03/27/26	-------	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	-------	$11.0728	03/27/26	-------	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	-------	$11.1926	03/27/26	-------	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	$11.6048	$11.3437	03/27/26	2.82%	----	----	CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	$11.0683	$10.8193	03/27/26	2.46%	----	----	CUSIPS
Equity Income Select, 88	11/13/25	11/12/27	$10.5253	$10.2885	03/27/26	2.42%			CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	-------	$12.4454	03/27/26	-------	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	-------	$11.8143	03/27/26	-------	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	-------	$12.5757	03/27/26	-------	----	----	CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$12.7856	$12.4979	03/27/26	2.66%	----	----	CUSIPS
European Deep Value Dividend, 42	10/03/25	10/04/27	$10.1144	$9.8868	03/27/26	2.41%			CUSIPS
Financials Select, 88	04/04/24	04/02/26	-------	$13.0383	03/27/26	-------	----	----	CUSIPS
Financials Select, 89	06/28/24	06/29/26	-------	$13.1768	03/27/26	-------	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	-------	$12.3272	03/27/26	-------	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	-------	$11.8216	03/27/26	-------	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	-------	$11.0165	03/27/26	-------	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	$10.3876	$10.1538	03/27/26	2.11%	----	----	CUSIPS
Financials Select, 94	09/15/25	09/15/27	$9.6017	$9.3857	03/27/26	2.30%	----	----	CUSIPS
Financials Select, 95	12/11/25	12/10/27	$8.7725	$8.5751	03/27/26	2.17%			CUSIPS
FT American Fundamental Industries ETF, 1	09/04/25	12/04/26	$10.8810	$10.7178	03/27/26	1.08%	----	----	CUSIPS
FT American Fundamental Industries ETF, 2	12/02/25	03/02/27	$10.5657	$10.4072	03/27/26	1.09%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025	12/30/24	04/07/26	-------	$11.2309	03/27/26	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025	03/28/25	07/07/26	$11.6183	$11.4440	03/27/26	1.30%	----	----	CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025	06/27/25	10/07/26	$10.5335	$10.3755	03/27/26	1.24%	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025	09/29/25	01/07/27	$9.8232	$9.6759	03/27/26	1.25%			CUSIPS
FT Moderate Buffer ETF Allocation, 2	01/16/25	04/16/26	-------	$10.5907	03/27/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	$11.2990	$11.1295	03/27/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 4	07/01/25	10/01/26	$10.3315	$10.1765	03/27/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 5	09/24/25	12/28/26	$9.9693	$9.8198	03/27/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 6	12/23/25	03/23/27	$9.6065	$9.4624	03/27/26	-------			CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	-------	$14.4736	03/27/26	-------	----	----	CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	$14.0182	$13.8290	03/27/26	1.96%	----	----	CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	$12.9464	$12.7716	03/27/26	1.98%	----	----	CUSIPS
Global Commodities Opportunity, 59	12/03/25	03/03/27	$12.2730	$12.1074	03/27/26	2.04%			CUSIPS
Global Dividend, 78	04/03/24	04/02/26	-------	$11.8407	03/27/26	-------	----	----	CUSIPS
Global Dividend, 79	06/28/24	06/29/26	-------	$12.3821	03/27/26	-------	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	-------	$12.2301	03/27/26	-------	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	-------	$11.7939	03/27/26	-------	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	$11.6642	$11.4017	03/27/26	3.00%	----	----	CUSIPS
Global Dividend, 83	09/09/25	09/09/27	$10.9862	$10.7390	03/27/26	3.09%	----	----	CUSIPS
Global Dividend, 84	12/05/25	12/06/27	$10.5579	$10.3204	03/27/26	3.32%			CUSIPS
Global Equity Income Closed-End, 87	04/10/24	04/10/26	-------	$10.1751	03/27/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 88	06/21/24	06/22/26	-------	$10.1267	03/27/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 89	08/07/24	08/07/26	-------	$10.2944	03/27/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 90	11/01/24	11/02/26	-------	$9.8866	03/27/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 91	01/30/25	01/29/27	-------	$10.4513	03/27/26	-------	----	----	CUSIPS
Global Equity Income Closed-End, 92	04/04/25	04/05/27	$11.5953	$11.3344	03/27/26	8.42%	----	----	CUSIPS
Global Equity Income Closed-End, 93	05/28/25	05/28/27	$10.3469	$10.1141	03/27/26	8.50%	----	----	CUSIPS
Global Equity Income Closed-End, 94	07/08/25	07/08/27	$9.8798	$9.6575	03/27/26	8.58%	----	----	CUSIPS
Global Equity Income Closed-End, 95	09/30/25	09/30/27	$9.5710	$9.3556	03/27/26	8.69%	----	----	CUSIPS
Global Equity Income Closed-End, 96	11/06/25	11/05/27	$9.5907	$9.3749	03/27/26	9.00%			CUSIPS
Health Care Select, 74	04/02/24	04/02/26	-------	$9.7741	03/27/26	-------	----	----	CUSIPS
Health Care Select, 75	06/26/24	06/26/26	-------	$9.4635	03/27/26	-------	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	-------	$9.4816	03/27/26	-------	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	-------	$10.9476	03/27/26	-------	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	-------	$10.3666	03/27/26	-------	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	$11.0814	$10.8320	03/27/26	1.29%	----	----	CUSIPS
Health Care Select, 80	09/09/25	09/09/27	$10.6055	$10.3669	03/27/26	1.30%	----	----	CUSIPS
Health Care Select, 81	12/05/25	12/06/27	$9.4705	$9.2574	03/27/26	1.15%			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	$10.6353	$10.3960	03/27/26	0.70%	----	----	CUSIPS
Health, Power, & Robo Tech, 2	12/03/25	12/03/27	$9.5668	$9.3516	03/27/26	0.68%			CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	-------	$12.1583	03/27/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	-------	$12.0288	03/27/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	-------	$11.5959	03/27/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	-------	$10.9833	03/27/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$11.5698	$11.3094	03/27/26	3.17%	----	----	CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	$10.9584	$10.7119	03/27/26	3.21%	----	----	CUSIPS
High Dividend Equity Allocation, 57	11/10/25	11/10/27	$10.8711	$10.6265	03/27/26	3.25%			CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	-------	$12.7023	03/27/26	-------	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	-------	$12.5095	03/27/26	-------	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	-------	$10.7890	03/27/26	-------	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	-------	$10.8953	03/27/26	-------	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$11.9610	$11.6919	03/27/26	3.04%	----	----	CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	$10.8587	$10.6143	03/27/26	3.15%	----	----	CUSIPS
High Dividend Equity, 67	11/20/25	11/19/27	$11.7290	$11.4651	03/27/26	3.04%			CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	-------	$7.7238	03/27/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	-------	$7.0002	03/27/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	-------	$9.2058	03/27/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 37	08/29/25	08/30/27	$8.4102	$8.2210	03/27/26	0.74%			CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	-------	$10.6422	03/27/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	-------	$10.1652	03/27/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	-------	$9.6932	03/27/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	-------	$9.8694	03/27/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	$10.6100	$10.3713	03/27/26	1.79%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	$9.7874	$9.5672	03/27/26	1.80%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 47	10/21/25	10/21/27	$9.7862	$9.5660	03/27/26	1.84%			CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	-------	$9.0792	03/27/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	-------	$7.3893	03/27/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	$8.3895	$8.2008	03/27/26	0.75%	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	$7.5414	$7.3717	03/27/26	0.80%	----	----	CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	-------	$9.8389	03/27/26	-------	----	----	CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	$10.9639	$10.8159	03/27/26	0.67%	----	----	CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	$10.1930	$10.0554	03/27/26	0.63%	----	----	CUSIPS
Innovative Health Care, 27	12/17/25	03/17/27	$9.2020	$9.0778	03/27/26	0.61%			CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	-------	$14.5881	03/27/26	-------	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	-------	$11.8779	03/27/26	-------	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$10.4896	03/27/26	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	-------	$9.7261	03/27/26	-------	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$12.2104	$11.9357	03/27/26	0.39%	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	$9.1861	$8.9794	03/27/26	0.44%	----	----	CUSIPS
Innovative Technology, 49	09/16/25	09/16/27	$8.2112	$8.0265	03/27/26	0.43%	----	----	CUSIPS
Innovative Technology, 50	12/17/25	12/17/27	$8.4103	$8.2210	03/27/26	0.43%			CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	-------	$10.7367	03/27/26	-------	----	----	CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	-------	$11.6605	03/27/26	-------	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	-------	$11.6992	03/27/26	-------	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	-------	$11.2165	03/27/26	-------	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	$11.5536	$11.2937	03/27/26	1.59%	----	----	CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	$10.8044	$10.5613	03/27/26	1.58%	----	----	CUSIPS
International Capital Strength, 69	10/31/25	11/01/27	$10.1572	$9.9287	03/27/26	1.56%			CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	-------	$12.2469	03/27/26	-------	----	----	CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	-------	$12.8599	03/27/26	-------	----	----	CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	-------	$13.7515	03/27/26	-------	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	$12.1506	$11.8772	03/27/26	3.02%	----	----	CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	$11.3658	$11.1101	03/27/26	2.93%	----	----	CUSIPS
International High Dividend Equity, 58	12/11/25	12/10/27	$10.3054	$10.0735	03/27/26	3.29%			CUSIPS
Key 3, 26	05/31/24	06/01/26	-------	$10.6560	03/27/26	-------	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	-------	$10.0947	03/27/26	-------	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	-------	$9.9289	03/27/26	-------	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	-------	$9.6115	03/27/26	-------	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	$10.3243	$10.0920	03/27/26	0.97%	----	----	CUSIPS
Key 3, 31	08/20/25	08/20/27	$9.8465	$9.6249	03/27/26	0.93%	----	----	CUSIPS
Low Volatility, 39	12/31/24	03/31/26	-------	$10.7252	03/27/26	-------	----	----	CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$10.1438	$10.0069	03/27/26	2.49%	----	----	CUSIPS
Low Volatility, 41	06/26/25	09/28/26	$10.2909	$10.1520	03/27/26	2.86%	----	----	CUSIPS
Low Volatility, 42	09/22/25	12/22/26	$10.0500	$9.9143	03/27/26	2.80%	----	----	CUSIPS
Low Volatility, 43	12/19/25	03/19/27	$10.0848	$9.9487	03/27/26	2.73%			CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	-------	$10.9557	03/27/26	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$11.5820	$11.4256	03/27/26	1.37%	----	----	CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	$10.9287	$10.7812	03/27/26	1.38%	----	----	CUSIPS
Market Strength Allocation Opportunity, 36	11/06/25	02/08/27	$10.0677	$9.9318	03/27/26	1.34%			CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	-------	$11.2815	03/27/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	-------	$11.3765	03/27/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	-------	$11.1084	03/27/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	-------	$11.1406	03/27/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	-------	$12.4546	03/27/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	$11.5037	$11.2448	03/27/26	1.26%	----	----	CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	$10.3489	$10.1161	03/27/26	1.31%	----	----	CUSIPS
Market Strength Allocation Select, 64	12/05/25	12/06/27	$9.9443	$9.7206	03/27/26	1.28%			CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	-------	$12.2616	03/27/26	-------	----	----	CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	-------	$11.6781	03/27/26	-------	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	-------	$10.8097	03/27/26	-------	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	-------	$10.5661	03/27/26	-------	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	$11.4701	$11.2121	03/27/26	1.15%	----	----	CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	$10.2083	$9.9786	03/27/26	1.12%	----	----	CUSIPS
Mega-Cap, 79	10/21/25	10/21/27	$9.5991	$9.3831	03/27/26	1.08%			CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	-------	$10.2692	03/27/26	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$12.5605	$12.3909	03/27/26	2.77%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	$9.7565	$9.6248	03/27/26	2.82%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 42	09/30/25	12/30/26	$9.7117	$9.5806	03/27/26	2.89%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 43	12/19/25	03/19/27	$9.5790	$9.4497	03/27/26	2.96%			CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	-------	$15.4621	03/27/26	-------	----	----	CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	$14.3354	$14.1419	03/27/26	0.93%	----	----	CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	$11.7376	$11.5792	03/27/26	1.03%	----	----	CUSIPS
NextGen Communications and Technology, 29	12/05/25	03/05/27	$10.7345	$10.5895	03/27/26	1.14%			CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	-------	$22.1600	03/27/26	-------	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	-------	$20.9060	03/27/26	-------	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	-------	$20.2459	03/27/26	-------	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	-------	$18.0903	03/27/26	-------	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	$15.3889	$15.0427	03/27/26	0.39%	----	----	CUSIPS
Precious Metals Select, 66	08/29/25	08/30/27	$13.1896	$12.8929	03/27/26	0.34%	----	----	CUSIPS
Precious Metals Select, 67	11/26/25	11/19/27	$10.4217	$10.1872	03/27/26	0.28%			CUSIPS
Preferred Income, 121	05/01/24	05/01/26	-------	$8.6861	03/27/26	-------	----	----	CUSIPS
Preferred Income, 122	07/02/24	07/02/26	-------	$8.8009	03/27/26	-------	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	-------	$8.7953	03/27/26	-------	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	-------	$8.3173	03/27/26	-------	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	-------	$8.1066	03/27/26	-------	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	-------	$8.5310	03/27/26	-------	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	-------	$8.8650	03/27/26	-------	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	-------	$9.0998	03/27/26	-------	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	$9.6070	$9.3909	03/27/26	5.71%	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	$9.4085	$9.1968	03/27/26	5.69%	----	----	CUSIPS
Preferred Income, 131	08/26/25	08/26/27	$9.1568	$8.9507	03/27/26	5.54%	----	----	CUSIPS
Preferred Income, 132	10/15/25	10/15/27	$9.0686	$8.8645	03/27/26	5.46%	----	----	CUSIPS
Preferred Income, 133	11/26/25	11/26/27	$9.4044	$9.1928	03/27/26	5.24%			CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	-------	$10.4887	03/27/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	-------	$9.7536	03/27/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	-------	$8.9217	03/27/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	-------	$9.7243	03/27/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	$10.1162	$9.8886	03/27/26	3.85%	----	----	CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	$9.6094	$9.3932	03/27/26	3.87%	----	----	CUSIPS
REIT Growth & Income Select, 74	10/23/25	10/22/27	$9.6861	$9.4682	03/27/26	3.86%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	-------	$11.6545	03/27/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	-------	$11.0695	03/27/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	-------	$10.6569	03/27/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	-------	$10.7225	03/27/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	$11.1588	$10.9077	03/27/26	3.44%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	$10.4733	$10.2376	03/27/26	3.68%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56	11/20/25	11/19/27	$10.6856	$10.4452	03/27/26	4.09%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	-------	$18.1750	03/27/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	-------	$15.1424	03/27/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	-------	$13.3427	03/27/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	-------	$13.0279	03/27/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	$14.9609	$14.6242	03/27/26	0.63%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	$11.8365	$11.5701	03/27/26	0.60%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4	10/31/25	11/01/27	$10.9392	$10.6931	03/27/26	0.52%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.0038	03/27/26	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$11.9738	$11.8122	03/27/26	1.83%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$10.7684	$10.6230	03/27/26	1.99%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025	10/10/25	01/08/27	$10.4449	$10.3038	03/27/26	2.17%			CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	-------	$12.9650	03/27/26	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026	12/22/25	03/22/27	$10.1675	$10.0302	03/27/26	3.29%			CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$12.5564	$12.3869	03/27/26	2.72%	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	$11.2425	$11.0907	03/27/26	2.81%	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025	09/30/25	12/30/26	$10.9164	$10.7690	03/27/26	3.03%	----	----	CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	-------	$9.2196	03/27/26	-------	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$10.2580	$10.1195	03/27/26	0.93%	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	$10.2587	$10.1202	03/27/26	0.98%	----	----	CUSIPS
S&P Target 24, 4th Qtr 2025	10/10/25	01/08/27	$9.5460	$9.4171	03/27/26	0.80%			CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.3649	03/27/26	-------	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$12.8929	$12.7188	03/27/26	2.30%	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	$11.4409	$11.2864	03/27/26	1.91%	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2025	10/10/25	01/08/27	$10.5453	$10.4029	03/27/26	1.97%			CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	-------	$12.4137	03/27/26	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$12.2694	$12.1038	03/27/26	0.46%	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025	10/17/25	01/20/27	$9.5700	$9.4408	03/27/26	0.63%			CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	$10.3232	$10.1838	03/27/26	0.66%	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	-------	$12.3791	03/27/26	-------	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	-------	$11.5280	03/27/26	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	-------	$9.8239	03/27/26	-------	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	-------	$10.3182	03/27/26	-------	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	$11.4404	$11.1829	03/27/26	2.97%	----	----	CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	$11.4310	$11.1738	03/27/26	3.47%	----	----	CUSIPS
Sabrient Dividend, 54	11/06/25	11/05/27	$10.5167	$10.2801	03/27/26	3.47%			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	$10.6333	$10.4898	03/27/26	0.77%	----	----	CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	-------	$9.5962	03/27/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$13.1362	$12.9589	03/27/26	0.55%	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	$11.0533	$10.9041	03/27/26	0.56%	----	----	CUSIPS
Sabrient Small Cap Growth, 48	10/03/25	01/04/27	$9.8846	$9.7511	03/27/26	0.68%	----	----	CUSIPS
Sabrient Small Cap Growth, 49	12/19/25	03/19/27	$9.3807	$9.2540	03/27/26	0.87%			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	-------	$9.7879	03/27/26	-------	----	----	CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$10.6158	$10.4724	03/27/26	1.29%	----	----	CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	$9.6775	$9.5469	03/27/26	1.30%	----	----	CUSIPS
Select DSIP, 4th Qtr 2025	10/17/25	01/15/27	$9.3591	$9.2328	03/27/26	1.18%			CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	-------	$12.0553	03/27/26	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	$11.6644	$11.5070	03/27/26	0.35%	----	----	CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	$10.2167	$10.0788	03/27/26	0.29%	----	----	CUSIPS
SMid Capital Strength Opportunity, 36	11/26/25	02/26/27	$9.8822	$9.7488	03/27/26	0.27%			CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	-------	$11.5973	03/27/26	-------	----	----	CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	-------	$11.8630	03/27/26	-------	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	-------	$9.4227	03/27/26	-------	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	-------	$9.8302	03/27/26	-------	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	$11.8175	$11.5516	03/27/26	0.70%	----	----	CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	$10.5089	$10.2724	03/27/26	0.58%	----	----	CUSIPS
SMid Capital Strength, 69	10/31/25	11/01/27	$9.8894	$9.6669	03/27/26	0.46%			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	$10.1735	$10.0361	03/27/26	0.19%	----	----	CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	$9.1041	$8.9812	03/27/26	0.70%	----	----	CUSIPS
SMid Earnings Leaders, 3	11/07/25	02/08/27	$10.0094	$9.8743	03/27/26	0.63%			CUSIPS
SMid Energy, 4	07/25/24	07/24/26	-------	$11.7037	03/27/26	-------	----	----	CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	-------	$10.3217	03/27/26	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	-------	$10.3052	03/27/26	-------	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	-------	$10.4004	03/27/26	-------	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	-------	$10.4529	03/27/26	-------	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$12.5443	$12.2621	03/27/26	2.69%	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	$10.5251	$10.2882	03/27/26	2.71%	----	----	CUSIPS
SMid High Dividend, 60	09/16/25	09/16/27	$10.0590	$9.8327	03/27/26	2.76%	----	----	CUSIPS
SMid High Dividend, 61	12/17/25	12/17/27	$9.9937	$9.7689	03/27/26	2.89%			CUSIPS
Stonebridge Preferred Income, 46	05/09/24	05/08/26	-------	$8.9377	03/27/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	-------	$8.8174	03/27/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	-------	$8.4872	03/27/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	-------	$8.9561	03/27/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	-------	$9.0195	03/27/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	$9.6500	$9.4329	03/27/26	5.72%	----	----	CUSIPS
Stonebridge Preferred Income, 52	09/05/25	09/07/27	$9.1312	$8.9257	03/27/26	5.58%	----	----	CUSIPS
Stonebridge Preferred Income, 53	12/03/25	12/03/27	$9.4714	$9.2583	03/27/26	5.09%			CUSIPS
Strategic Dividend Select, 57	04/03/24	04/02/26	-------	$11.0167	03/27/26	-------	----	----	CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	-------	$11.5440	03/27/26	-------	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	-------	$11.4411	03/27/26	-------	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	-------	$11.3520	03/27/26	-------	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	-------	$10.9972	03/27/26	-------	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	$11.3146	$11.0601	03/27/26	4.04%	----	----	CUSIPS
Strategic Dividend Select, 63	09/15/25	09/15/27	$10.5686	$10.3308	03/27/26	4.12%	----	----	CUSIPS
Strategic Dividend Select, 64	12/11/25	12/10/27	$10.0723	$9.8457	03/27/26	4.29%			CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	-------	$12.5579	03/27/26	-------	----	----	CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$12.2343	$12.0691	03/27/26	1.77%	----	----	CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	$11.1632	$11.0125	03/27/26	1.83%	----	----	CUSIPS
Strategic International Opportunity, 36	09/23/25	12/23/26	$10.4980	$10.3563	03/27/26	1.69%	----	----	CUSIPS
Strategic International Opportunity, 37	12/22/25	03/22/27	$9.8849	$9.7514	03/27/26	1.79%			CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	-------	$13.1520	03/27/26	-------	----	----	CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	$10.9056	$10.7584	03/27/26	1.27%	----	----	CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	$10.6129	$10.4696	03/27/26	1.19%	----	----	CUSIPS
Tactical Alpha, 48	11/20/25	02/22/27	$10.5052	$10.3634	03/27/26	1.25%			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.5112	03/27/26	-------	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$13.0896	$12.9129	03/27/26	3.21%	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.6838	$10.5395	03/27/26	3.78%	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2025	10/10/25	01/08/27	$10.4663	$10.3250	03/27/26	4.48%			CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.8324	03/27/26	-------	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$13.6943	$13.5094	03/27/26	3.50%	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	$11.1678	$11.0170	03/27/26	3.45%	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2025	10/10/25	01/08/27	$11.2294	$11.0778	03/27/26	3.51%			CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.0505	03/27/26	-------	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$13.0444	$12.8683	03/27/26	2.33%	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	$10.9261	$10.7786	03/27/26	2.30%	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2025	10/10/25	01/08/27	$10.7918	$10.6461	03/27/26	2.44%			CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.0019	03/27/26	-------	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$12.3242	$12.1578	03/27/26	2.49%	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	$10.8342	$10.6879	03/27/26	2.58%	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2025	10/10/25	01/08/27	$10.7205	$10.5758	03/27/26	2.73%			CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.6841	03/27/26	-------	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$12.6221	$12.4517	03/27/26	2.36%	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	$11.6054	$11.4488	03/27/26	2.10%	----	----	CUSIPS
Target Focus Four, 4th Qtr 2025	10/10/25	01/08/27	$10.6884	$10.5441	03/27/26	2.27%			CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.5758	03/27/26	-------	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$13.2124	$13.0340	03/27/26	4.30%	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	$11.2459	$11.0941	03/27/26	4.26%	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025	10/10/25	01/08/27	$11.2855	$11.1332	03/27/26	4.32%			CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.0776	03/27/26	-------	----	----	CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	$11.1631	$11.0124	03/27/26	0.20%	----	----	CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	$11.2557	$11.1037	03/27/26	0.32%	----	----	CUSIPS
Target Growth, 4th Qtr 2025	10/10/25	01/08/27	$10.7451	$10.6001	03/27/26	0.21%			CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.1813	03/27/26	-------	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$14.1618	$13.9706	03/27/26	2.77%	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$11.1105	$10.9605	03/27/26	2.64%	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.1918	$11.0407	03/27/26	2.73%			CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	-------	$11.6398	03/27/26	-------	----	----	CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$12.1932	$12.0286	03/27/26	1.49%	----	----	CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	$10.8713	$10.7245	03/27/26	1.47%	----	----	CUSIPS
Target VIP, 4th Qtr 2025	10/10/25	01/08/27	$10.1154	$9.9788	03/27/26	1.47%			CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	-------	$12.4862	03/27/26	-------	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	-------	$12.8674	03/27/26	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	-------	$12.5725	03/27/26	-------	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	-------	$13.7223	03/27/26	-------	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$13.4903	$13.1867	03/27/26	1.33%	----	----	CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	$11.7632	$11.4986	03/27/26	1.45%	----	----	CUSIPS
Technology Dividend, 57	11/20/25	11/19/27	$10.9426	$10.6964	03/27/26	1.63%			CUSIPS
Technology Select, 100	11/04/25	11/04/27	$8.7061	$8.5102	03/27/26	0.50%			CUSIPS
Technology Select, 94	05/17/24	05/18/26	-------	$12.3375	03/27/26	-------	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	-------	$13.1871	03/27/26	-------	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	-------	$11.4908	03/27/26	-------	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	-------	$11.3435	03/27/26	-------	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	$12.7595	$12.4724	03/27/26	0.52%	----	----	CUSIPS
Technology Select, 99	08/05/25	08/05/27	$10.2734	$10.0423	03/27/26	0.51%	----	----	CUSIPS
U.S. Equity Closed-End, 49	04/19/24	04/20/26	-------	$10.2963	03/27/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 50	07/18/24	07/17/26	-------	$9.6111	03/27/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 51	10/16/24	10/16/26	-------	$9.1535	03/27/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 52	01/13/25	01/13/27	-------	$9.4478	03/27/26	-------	----	----	CUSIPS
U.S. Equity Closed-End, 53	04/04/25	04/05/27	$10.9564	$10.7099	03/27/26	7.68%	----	----	CUSIPS
U.S. Equity Closed-End, 54	07/15/25	07/15/27	$9.8317	$9.6105	03/27/26	7.90%	----	----	CUSIPS
U.S. Equity Closed-End, 55	10/15/25	10/15/27	$9.6717	$9.4541	03/27/26	7.91%			CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	-------	$14.4586	03/27/26	-------	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	-------	$13.5687	03/27/26	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$12.8348	03/27/26	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	-------	$12.9762	03/27/26	-------	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$17.4302	$17.0381	03/27/26	0.29%	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	$12.9927	$12.7004	03/27/26	0.27%	----	----	CUSIPS
U.S. Infrastructure, 42	09/23/25	09/23/27	$11.0249	$10.7769	03/27/26	0.24%	----	----	CUSIPS
U.S. Infrastructure, 43	12/22/25	12/22/27	$10.8149	$10.5716	03/27/26	0.24%			CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	-------	$11.5382	03/27/26	-------	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	-------	$10.6698	03/27/26	-------	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	-------	$10.7282	03/27/26	-------	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$11.4585	$11.2006	03/27/26	1.28%	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	$10.3523	$10.1194	03/27/26	1.30%	----	----	CUSIPS
U.S. Revenue, 37	09/22/25	09/22/27	$10.5272	$10.2904	03/27/26	1.03%	----	----	CUSIPS
U.S. Revenue, 38	12/19/25	12/20/27	$9.6987	$9.4804	03/27/26	0.93%			CUSIPS
Utilities Select, 71	04/17/24	04/17/26	-------	$14.2624	03/27/26	-------	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	-------	$12.9965	03/27/26	-------	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	-------	$11.3395	03/27/26	-------	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	-------	$11.8941	03/27/26	-------	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$12.0420	$11.7710	03/27/26	2.17%	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	$11.1737	$10.9223	03/27/26	2.37%	----	----	CUSIPS
Utilities Select, 77	09/16/25	09/16/27	$10.7556	$10.5136	03/27/26	2.31%	----	----	CUSIPS
Utilities Select, 78	12/17/25	12/17/27	$10.6639	$10.4240	03/27/26	2.32%			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	-------	$12.0147	03/27/26	-------	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$10.6589	$10.5150	03/27/26	0.82%	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$12.2365	$12.0713	03/27/26	0.34%	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2025	10/10/25	01/08/27	$10.6052	$10.4620	03/27/26	0.28%			CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	-------	$10.9018	03/27/26	-------	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$10.7912	$10.6455	03/27/26	2.88%	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	$10.5790	$10.4362	03/27/26	3.14%	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025	10/10/25	01/08/27	$10.4001	$10.2597	03/27/26	3.29%			CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	-------	$10.8079	03/27/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	-------	$10.6590	03/27/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	-------	$10.7597	03/27/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	-------	$10.5535	03/27/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	-------	$10.6422	03/27/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	$10.9578	$10.7113	03/27/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	$11.2829	$11.0290	03/27/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	$10.7920	$10.5492	03/27/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	$10.6544	$10.4147	03/27/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	$10.3442	$10.1114	03/27/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	$10.0964	$9.8693	03/27/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$9.9585	$9.7345	03/27/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 27	11/07/25	11/05/27	$10.0005	$9.7755	03/27/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 28	12/12/25	12/10/27	$9.8022	$9.5817	03/27/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 29	01/16/26	01/18/28	$9.7053	$9.4869	03/27/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 30	02/17/26	02/17/28	$9.7952	$9.5748	03/27/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 1	02/02/26	02/02/28	$10.0051	$9.7800	03/27/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 2	03/03/26	03/03/28	$10.0367	$9.8109	03/27/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 23	01/21/25	04/21/26	-------	$10.7437	03/27/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 24	02/18/25	05/18/26	-------	$10.6082	03/27/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	-------	$10.8097	03/27/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	$11.0107	$10.8620	03/27/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	$10.6299	$10.4864	03/27/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	$10.5425	$10.4002	03/27/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	$10.2341	$10.0959	03/27/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	$10.1623	$10.0251	03/27/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	$10.0315	$9.8961	03/27/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 32	10/24/25	01/25/27	$9.9024	$9.7687	03/27/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 33	12/02/25	03/02/27	$9.8318	$9.6990	03/27/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 34	12/29/25	03/25/27	$9.7229	$9.5916	03/27/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 35	01/27/26	04/27/27	$9.6561	$9.5257	03/27/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 36	02/23/26	05/24/27	$9.7079	$9.5769	03/27/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 37	03/17/26	06/17/27	$9.7905	$9.6584	03/27/26	-------			CUSIPS
Vest Large Cap Buffered 10, 74	02/03/25	05/04/26	-------	$10.7871	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 75	02/26/25	05/26/26	-------	$10.7602	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	-------	$10.9624	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	$11.4022	$11.2483	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	$11.2457	$11.0939	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	$11.1750	$11.0242	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	$10.7559	$10.6107	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	$10.5567	$10.4142	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	$10.3565	$10.2166	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	$10.2863	$10.1474	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	$10.3066	$10.1675	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	$10.1869	$10.0494	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	$10.0615	$9.9257	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	$9.9709	$9.8363	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	$9.8152	$9.6827	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 89	11/03/25	02/03/27	$9.6794	$9.5487	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 90	11/14/25	02/16/27	$9.8183	$9.6857	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 91	12/08/25	03/08/27	$9.6157	$9.4858	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 92	12/22/25	03/22/27	$9.6092	$9.4794	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 93	01/07/26	04/07/27	$9.5103	$9.3819	03/27/26	-------			CUSIPS
Vest Large Cap Buffered 10, 94	02/10/26	05/10/27	$9.4961	$9.3679	03/27/26	-------			CUSIPS
Vest Large Cap Buffered 10, 95	03/05/26	06/07/27	$9.5946	$9.4651	03/27/26	-------			CUSIPS
Vest Large Cap Buffered 10, 96	03/19/26	06/22/27	$9.8484	$9.7154	03/27/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 100	02/04/26	05/04/27	$9.7291	$9.5978	03/27/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 101	02/19/26	05/19/27	$9.7628	$9.6310	03/27/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 102	03/09/26	06/08/27	$9.8968	$9.7632	03/27/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 103	03/19/26	06/21/27	$9.9369	$9.8027	03/27/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 72	01/10/25	04/10/26	-------	$10.8770	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 73	01/30/25	04/30/26	-------	$10.6246	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 74	02/13/25	05/13/26	-------	$10.5909	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	-------	$10.7896	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	-------	$10.9034	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	-------	$10.7623	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	$11.3405	$11.1874	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	$11.0849	$10.9352	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	$10.8913	$10.7443	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	$10.7583	$10.6130	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	$10.7521	$10.6070	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	$10.5863	$10.4433	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	$10.5461	$10.4037	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	$10.3729	$10.2329	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	$10.3193	$10.1800	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	$10.2409	$10.1026	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	$10.3018	$10.1628	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	$10.2995	$10.1604	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	$10.1804	$10.0430	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	$10.0603	$9.9244	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	$9.9867	$9.8518	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 93	10/22/25	01/21/27	$9.9568	$9.8224	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 94	11/05/25	02/05/27	$9.9243	$9.7903	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 95	11/20/25	02/19/27	$9.9202	$9.7863	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 96	12/04/25	03/04/27	$9.8360	$9.7032	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 97	12/16/25	03/16/27	$9.8489	$9.7159	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 98	01/05/26	04/05/27	$9.7558	$9.6241	03/27/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 99	01/23/26	04/23/27	$9.7403	$9.6088	03/27/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 33	01/03/25	04/02/26	-------	$10.7031	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 34	01/27/25	04/27/26	-------	$10.5960	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 35	02/20/25	05/20/26	-------	$10.5189	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	-------	$10.7625	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 37	04/03/25	07/02/26	$10.7966	$10.6509	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	$10.7330	$10.5881	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	$10.5993	$10.4562	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	$10.5071	$10.3652	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	$10.3803	$10.2402	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	$10.3503	$10.2106	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	$10.2938	$10.1548	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	$10.2535	$10.1151	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	$10.0998	$9.9634	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.0737	$9.9377	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 47	10/30/25	01/29/27	$9.9906	$9.8557	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 48	11/26/25	02/26/27	$9.9625	$9.8280	03/27/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 49	12/29/25	03/24/27	$9.8713	$9.7380	03/27/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 50	01/12/26	04/12/27	$9.8389	$9.7061	03/27/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 51	01/29/26	04/29/27	$9.8237	$9.6910	03/27/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 52	02/12/26	05/12/27	$9.8262	$9.6935	03/27/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 53	03/11/26	06/11/27	$9.8899	$9.7564	03/27/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 13	12/31/24	03/31/26	-------	$10.8442	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 14	01/14/25	04/14/26	-------	$11.0003	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 15	02/24/25	05/22/26	-------	$10.7493	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	-------	$11.4252	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	$11.6116	$11.4548	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	$11.1438	$10.9933	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	$10.5364	$10.3942	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	$10.2439	$10.1056	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	$10.0039	$9.8689	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	$9.8126	$9.6801	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	$9.5620	$9.4329	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 24	11/07/25	02/08/27	$9.6006	$9.4710	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 25	12/18/25	03/18/27	$9.5164	$9.3879	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 26	01/29/26	04/29/27	$9.2482	$9.1233	03/27/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 27	02/19/26	05/19/27	$9.5261	$9.3975	03/27/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 28	03/17/26	06/17/27	$9.4703	$9.3424	03/27/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 18	01/16/25	04/16/26	-------	$10.8312	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 19	02/07/25	05/07/26	-------	$10.6542	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	-------	$11.0743	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	$11.2996	$11.1471	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	$10.8541	$10.7076	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	$10.6306	$10.4871	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	$10.3637	$10.2238	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	$10.0766	$9.9406	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	$9.9871	$9.8522	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	$9.9643	$9.8298	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 28	10/28/25	01/28/27	$9.6202	$9.4903	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 29	11/18/25	02/18/27	$9.8509	$9.7179	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 30	12/10/25	03/10/27	$9.6081	$9.4784	03/27/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 31	01/21/26	04/21/27	$9.6387	$9.5086	03/27/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 32	02/25/26	05/25/27	$9.5767	$9.4474	03/27/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 33	03/23/26	06/23/27	$9.7510	$9.6194	03/27/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 1	02/06/26	05/06/27	$9.7552	$9.6235	03/27/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 2	03/05/26	06/07/27	$9.7017	$9.5707	03/27/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	$11.0261	$10.8772	03/27/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	$10.5902	$10.4473	03/27/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 3	10/24/25	01/25/27	$10.3108	$10.1716	03/27/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 4	11/12/25	02/12/27	$10.2772	$10.1385	03/27/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 5	12/04/25	03/04/27	$10.1433	$10.0064	03/27/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 6	01/14/26	04/14/27	$9.7363	$9.6048	03/27/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 7	02/17/26	05/17/27	$9.5808	$9.4515	03/27/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 8	03/25/26	06/25/27	$9.5403	$9.4115	03/27/26	-------			CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	$11.1751	$11.0242	03/27/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	$10.9006	$10.7534	03/27/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	$10.5593	$10.4168	03/27/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	$10.4525	$10.3114	03/27/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	$10.0461	$9.9105	03/27/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$9.9919	$9.8571	03/27/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 16	11/18/25	02/18/27	$10.2319	$10.0938	03/27/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 17	12/12/25	03/12/27	$9.7559	$9.6242	03/27/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 18	01/14/26	04/14/27	$9.6165	$9.4867	03/27/26	-------			CUSIPS
Vest Small Cap Buffered 20, 19	02/12/26	05/12/27	$9.5183	$9.3898	03/27/26	-------			CUSIPS
Vest Small Cap Buffered 20, 20	03/13/26	06/14/27	$9.6831	$9.5523	03/27/26	-------			CUSIPS
Vest Small Cap Buffered 20, 6	01/07/25	04/07/26	-------	$10.6614	03/27/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 7	02/11/25	05/11/26	-------	$10.7394	03/27/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	-------	$11.0618	03/27/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 9	04/01/25	07/01/26	$11.2469	$11.0951	03/27/26	-------	----	----	CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	-------	$10.3655	03/27/26	-------	----	----	CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	-------	$9.2830	03/27/26	-------	----	----	CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	$9.8774	$9.6551	03/27/26	0.14%	----	----	CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	-------	$11.6303	03/27/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	-------	$11.1514	03/27/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$10.7380	03/27/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	-------	$10.7205	03/27/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	$11.6237	$11.3621	03/27/26	0.91%	----	----	CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	$10.1612	$9.9325	03/27/26	1.04%	----	----	CUSIPS
Water Utility & Infrastructure Select, 80	10/21/25	10/21/27	$9.2119	$9.0046	03/27/26	1.01%			CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	-------	$10.4417	03/27/26	-------	----	----	CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	$10.5250	$10.3829	03/27/26	0.86%	----	----	CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	$10.2374	$10.0992	03/27/26	1.07%	----	----	CUSIPS
WCM International Equity, 7	11/10/25	02/10/27	$9.4539	$9.3263	03/27/26	1.16%			CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	-------	$11.9891	03/27/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	-------	$10.6627	03/27/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	$11.5476	$11.2878	03/27/26	0.84%	----	----	CUSIPS
Worldwide Economic Recovery, 22	11/17/25	11/17/27	$9.7878	$9.5676	03/27/26	0.68%			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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