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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, 45	08/05/24	08/05/26	-------	$14.4077	05/13/26	-------	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	-------	$12.9819	05/13/26	-------	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	-------	$13.4028	05/13/26	-------	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	-------	$12.6599	05/13/26	-------	----	----	CUSIPS
Aerospace & Defense, 49	07/30/25	07/30/27	$10.5983	$10.3598	05/13/26	0.57%	----	----	CUSIPS
Aerospace & Defense, 50	10/27/25	10/27/27	$10.0798	$9.8530	05/13/26	0.54%	----	----	CUSIPS
Aerospace & Defense, 51	01/27/26	01/27/28	$9.1645	$8.9583	05/13/26	0.54%			CUSIPS
AI Infrastructure, 1	12/02/25	12/02/27	$13.6856	$13.3777	05/13/26	0.31%			CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	-------	$18.2167	05/13/26	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	$14.1269	$13.9362	05/13/26	0.27%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	$14.9168	$14.7155	05/13/26	0.25%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 35	11/21/25	02/22/27	$12.7881	$12.6155	05/13/26	0.27%			CUSIPS
American Agenda, 29	07/31/24	07/31/26	-------	$13.9338	05/13/26	-------	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	-------	$14.3310	05/13/26	-------	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	-------	$15.3811	05/13/26	-------	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	-------	$14.0190	05/13/26	-------	----	----	CUSIPS
American Agenda, 33	08/05/25	08/05/27	$12.0829	$11.8110	05/13/26	0.76%	----	----	CUSIPS
American Agenda, 34	11/04/25	11/04/27	$11.6376	$11.3758	05/13/26	0.74%	----	----	CUSIPS
American Agenda, 35	02/03/26	02/03/28	$11.1110	$10.8610	05/13/26	0.68%			CUSIPS
American Heroes, 4	07/30/25	10/30/26	$10.3981	$10.2577	05/13/26	1.44%	----	----	CUSIPS
American Heroes, 5	11/10/25	02/10/27	$10.6453	$10.5016	05/13/26	1.33%	----	----	CUSIPS
American Recovery, 21	03/07/25	06/08/26	-------	$14.4624	05/13/26	-------	----	----	CUSIPS
American Recovery, 22	06/05/25	09/08/26	$13.1941	$13.0160	05/13/26	0.83%	----	----	CUSIPS
American Recovery, 23	09/03/25	12/03/26	$12.5407	$12.3714	05/13/26	0.84%	----	----	CUSIPS
American Recovery, 24	11/21/25	02/22/27	$12.0143	$11.8521	05/13/26	0.84%			CUSIPS
American Strength, 14	03/12/25	06/12/26	-------	$13.9834	05/13/26	-------	----	----	CUSIPS
American Strength, 15	06/06/25	09/08/26	$12.7230	$12.5513	05/13/26	0.82%	----	----	CUSIPS
American Strength, 16	09/03/25	12/03/26	$11.7508	$11.5922	05/13/26	0.85%	----	----	CUSIPS
American Strength, 17	11/21/25	02/22/27	$11.1455	$10.9951	05/13/26	0.83%	----	----	CUSIPS
American Strength, 18	01/30/26	04/30/27	$10.3156	$10.1763	05/13/26	0.91%			CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	-------	$11.6298	05/13/26	-------	----	----	CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	$11.6759	$11.5183	05/13/26	2.05%	----	----	CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	$9.9609	$9.8264	05/13/26	2.10%	----	----	CUSIPS
Banking Opportunity, 61	11/26/25	02/26/27	$10.3850	$10.2448	05/13/26	2.05%			CUSIPS
Biotechnology, 65	07/29/24	07/29/26	-------	$10.3657	05/13/26	-------	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	-------	$11.0184	05/13/26	-------	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	-------	$10.6058	05/13/26	-------	----	----	CUSIPS
Biotechnology, 68	05/12/25	05/12/27	-------	$11.9704	05/13/26	-------	----	----	CUSIPS
Biotechnology, 69	11/06/25	11/05/27	$10.2036	$9.9740	05/13/26	0.14%			CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	-------	$13.7107	05/13/26	-------	----	----	CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	$11.0946	$10.9449	05/13/26	1.73%	----	----	CUSIPS
Brookmont Equity Dividend, 46	09/22/25	12/22/26	$10.4183	$10.2776	05/13/26	1.55%	----	----	CUSIPS
Brookmont Equity Dividend, 47	12/19/25	03/19/27	$10.4051	$10.2646	05/13/26	1.56%			CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	-------	$12.8209	05/13/26	-------	----	----	CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	$12.8855	$12.7116	05/13/26	0.65%	----	----	CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	$12.0212	$11.8589	05/13/26	0.70%	----	----	CUSIPS
Capital Strength Opportunity, 40	11/17/25	02/17/27	$11.5980	$11.4414	05/13/26	0.63%	----	----	CUSIPS
Capital Strength Opportunity, 41	02/13/26	05/13/27	$10.6480	$10.5043	05/13/26	0.59%			CUSIPS
Capital Strength, 70	06/18/24	06/18/26	-------	$13.4552	05/13/26	-------	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	-------	$13.4348	05/13/26	-------	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	-------	$11.8167	05/13/26	-------	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	-------	$12.1169	05/13/26	-------	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	-------	$13.0870	05/13/26	-------	----	----	CUSIPS
Capital Strength, 75	07/25/25	07/26/27	$11.9347	$11.6662	05/13/26	0.64%	----	----	CUSIPS
Capital Strength, 76	10/23/25	10/25/27	$11.0719	$10.8228	05/13/26	0.67%	----	----	CUSIPS
Capital Strength, 77	01/23/26	01/24/28	$10.7258	$10.4845	05/13/26	0.73%			CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	-------	$11.8550	05/13/26	-------	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$11.7032	05/13/26	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	-------	$9.7310	05/13/26	-------	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	-------	$11.6667	05/13/26	-------	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	$9.7548	$9.5353	05/13/26	0.33%	----	----	CUSIPS
Cloud Computing, 51	10/15/25	10/15/27	$9.2116	$9.0043	05/13/26	0.34%	----	----	CUSIPS
Cloud Computing, 52	01/16/26	01/18/28	$10.2913	$10.0598	05/13/26	0.36%			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	-------	$11.4283	05/13/26	-------	----	----	CUSIPS
Content Leaders, 33	05/02/25	05/03/27	-------	$11.9088	05/13/26	-------	----	----	CUSIPS
Content Leaders, 34	11/04/25	11/04/27	$9.6737	$9.4560	05/13/26	0.55%			CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	-------	$10.8465	05/13/26	-------	----	----	CUSIPS
Core Holdings Growth, Fall 2025	08/26/25	08/23/27	$9.8656	$9.6437	05/13/26	0.60%			CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	-------	$11.0795	05/13/26	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	-------	$11.5720	05/13/26	-------	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	-------	$10.8589	05/13/26	-------	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	-------	$10.7075	05/13/26	-------	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	-------	$11.8720	05/13/26	-------	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	$9.5350	$9.3205	05/13/26	0.13%	----	----	CUSIPS
Cybersecurity, 42	09/23/25	09/23/27	$9.2006	$8.9936	05/13/26	0.23%	----	----	CUSIPS
Cybersecurity, 43	12/22/25	12/22/27	$9.6500	$9.4329	05/13/26	0.41%			CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	-------	$12.9153	05/13/26	-------	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$13.4269	05/13/26	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	-------	$12.9121	05/13/26	-------	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	-------	$16.5057	05/13/26	-------	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	$13.9114	$13.5984	05/13/26	0.52%	----	----	CUSIPS
Cyclical Strength, 52	10/15/25	10/15/27	$13.0389	$12.7455	05/13/26	0.43%	----	----	CUSIPS
Cyclical Strength, 53	01/16/26	01/18/28	$11.7031	$11.4398	05/13/26	0.43%			CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	-------	$14.1649	05/13/26	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	$12.1196	$11.9560	05/13/26	2.30%	----	----	CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	$10.6496	$10.5058	05/13/26	2.51%	----	----	CUSIPS
Deep Value Dividend Opportunity, 36	12/11/25	03/11/27	$10.4460	$10.3049	05/13/26	2.65%			CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	-------	$13.1729	05/13/26	-------	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	-------	$12.8393	05/13/26	-------	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	-------	$11.3976	05/13/26	-------	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	-------	$11.7853	05/13/26	-------	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	$11.6494	$11.3873	05/13/26	2.38%	----	----	CUSIPS
Deep Value Dividend, 49	09/16/25	09/16/27	$10.4281	$10.1934	05/13/26	2.50%	----	----	CUSIPS
Deep Value Dividend, 50	12/17/25	12/17/27	$10.6232	$10.3842	05/13/26	2.47%			CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	-------	$11.1439	05/13/26	-------	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	-------	$10.1381	05/13/26	-------	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	-------	$10.6156	05/13/26	-------	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	-------	$10.5023	05/13/26	-------	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	$10.8577	$10.6134	05/13/26	2.08%	----	----	CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	$10.5143	$10.2777	05/13/26	1.90%	----	----	CUSIPS
Defensive Equity, 76	12/03/25	12/03/27	$10.1144	$9.8868	05/13/26	1.74%			CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	-------	$13.0559	05/13/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	-------	$11.4889	05/13/26	-------	----	----	CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	$10.7678	$10.5255	05/13/26	0.20%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2026	01/09/26	04/15/27	$10.4109	$10.2704	05/13/26	1.30%			CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	-------	$11.8915	05/13/26	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	$11.9359	$11.7748	05/13/26	1.25%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025	10/09/25	01/15/27	$11.2710	$11.1189	05/13/26	1.43%	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$14.7880	05/13/26	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$14.8795	05/13/26	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$15.4550	05/13/26	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$12.7020	05/13/26	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$12.6047	05/13/26	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$11.8196	05/13/26	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$10.6352	05/13/26	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$11.0189	05/13/26	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	-------	$10.0353	05/13/26	-------	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	-------	$10.6970	05/13/26	-------	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	-------	$11.2287	05/13/26	-------	----	----	CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	$11.0936	$10.7108	05/13/26	2.49%	----	----	CUSIPS
Dividend Growth, 36	11/04/25	11/04/30	$10.9925	$10.6132	05/13/26	2.49%	----	----	CUSIPS
Dividend Growth, 37	02/03/26	02/03/31	$9.6891	$9.3548	05/13/26	2.71%			CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	-------	$10.6275	05/13/26	-------	----	----	CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	$11.7904	$11.6312	05/13/26	1.73%	----	----	CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	$10.5227	$10.3807	05/13/26	1.98%	----	----	CUSIPS
Dividend Strength Opportunity, 36	11/13/25	02/16/27	$10.5766	$10.4338	05/13/26	1.93%	----	----	CUSIPS
Dividend Strength Opportunity, 37	02/11/26	05/11/27	$9.5486	$9.4197	05/13/26	2.07%			CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	-------	$10.9447	05/13/26	-------	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	-------	$11.1437	05/13/26	-------	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	-------	$10.4887	05/13/26	-------	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	-------	$11.6318	05/13/26	-------	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$11.8539	$11.5872	05/13/26	1.61%	----	----	CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	$10.5293	$10.2924	05/13/26	1.94%	----	----	CUSIPS
Dividend Strength, 71	11/13/25	11/12/27	$10.5785	$10.3405	05/13/26	1.89%	----	----	CUSIPS
Dividend Strength, 72	02/11/26	02/11/28	$9.5615	$9.3464	05/13/26	2.06%			CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	-------	$11.3887	05/13/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	$11.9705	$11.8089	05/13/26	2.17%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	$11.5249	$11.3693	05/13/26	1.55%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 62	11/21/25	02/22/27	$11.4354	$11.2811	05/13/26	1.17%			CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	-------	$10.7409	05/13/26	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	$12.6392	$12.4686	05/13/26	0.47%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	$14.3950	$14.2006	05/13/26	0.27%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 62	11/21/25	02/22/27	$15.3181	$15.1114	05/13/26	0.29%			CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	-------	$13.4322	05/13/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$12.4786	05/13/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	-------	$12.7947	05/13/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	-------	$12.9964	05/13/26	-------	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	$12.2932	$12.0166	05/13/26	1.46%	----	----	CUSIPS
Dow Jones Global Titans, 50	09/30/25	09/30/27	$11.1429	$10.8921	05/13/26	1.45%	----	----	CUSIPS
Dow Jones Global Titans, 51	12/19/25	12/20/27	$10.5083	$10.2719	05/13/26	1.47%			CUSIPS
Dow® Target 10, April 2026	04/10/26	05/07/27	$9.8895	$9.7560	05/13/26	2.98%			CUSIPS
Dow® Target 10, August 2025	08/11/25	09/09/26	$11.4619	$11.3071	05/13/26	2.77%	----	----	CUSIPS
Dow® Target 10, December 2025	12/10/25	01/08/27	$10.5835	$10.4406	05/13/26	2.86%	----	----	CUSIPS
Dow® Target 10, February 2026	02/10/26	03/09/27	$9.5212	$9.3927	05/13/26	2.88%			CUSIPS
Dow® Target 10, January 2026	01/12/26	02/09/27	$10.1608	$10.0237	05/13/26	2.87%	----	----	CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	$11.3522	$11.1989	05/13/26	2.75%	----	----	CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	$11.1568	$11.0062	05/13/26	2.82%	----	----	CUSIPS
Dow® Target 10, March 2026	03/10/26	04/09/27	$9.5285	$9.3999	05/13/26	2.91%			CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	-------	$11.6382	05/13/26	-------	----	----	CUSIPS
Dow® Target 10, November 2025	11/10/25	12/09/26	$10.8633	$10.7167	05/13/26	2.83%	----	----	CUSIPS
Dow® Target 10, October 2025	10/10/25	11/09/26	$10.9866	$10.8383	05/13/26	2.79%	----	----	CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	$11.6418	$11.4846	05/13/26	2.62%	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2026	01/12/26	04/09/27	$10.2640	$10.1254	05/13/26	3.85%			CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.6522	05/13/26	-------	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.9888	$10.8404	05/13/26	3.70%	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2025	10/10/25	01/08/27	$10.5229	$10.3808	05/13/26	4.06%	----	----	CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	-------	$13.5958	05/13/26	-------	----	----	CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	$11.6655	$11.5080	05/13/26	0.08%	----	----	CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	$10.8605	$10.7139	05/13/26	0.23%	----	----	CUSIPS
Earnings Leaders, 9	12/05/25	03/05/27	$11.3350	$11.1820	05/13/26	0.21%			CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	-------	$10.4173	05/13/26	-------	----	----	CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	$9.8155	$9.6829	05/13/26	0.14%	----	----	CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	$8.4224	$8.3087	05/13/26	0.09%	----	----	CUSIPS
E-Commerce Opportunity, 35	12/11/25	03/11/27	$8.3722	$8.2592	05/13/26	0.08%			CUSIPS
Election, 35	05/06/25	08/06/26	-------	$14.1808	05/13/26	-------	----	----	CUSIPS
Election, 36	08/04/25	11/04/26	$12.0006	$11.8386	05/13/26	0.77%	----	----	CUSIPS
Election, 37	10/31/25	02/01/27	$11.5467	$11.3909	05/13/26	0.76%	----	----	CUSIPS
Election, 38	01/27/26	04/27/27	$11.1529	$11.0023	05/13/26	0.69%			CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	-------	$19.8473	05/13/26	-------	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	$14.6015	$14.4043	05/13/26	0.43%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 4	09/23/25	12/23/26	$13.0204	$12.8446	05/13/26	0.46%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 5	12/22/25	03/22/27	$12.7946	$12.6218	05/13/26	0.46%			CUSIPS
Energy Select, 92	05/17/24	05/18/26	-------	$11.7079	05/13/26	-------	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	-------	$12.0612	05/13/26	-------	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	-------	$12.5962	05/13/26	-------	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	-------	$12.9261	05/13/26	-------	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	-------	$15.0416	05/13/26	-------	----	----	CUSIPS
Energy Select, 97	08/05/25	08/05/27	$14.0510	$13.7348	05/13/26	2.11%	----	----	CUSIPS
Energy Select, 98	11/04/25	11/04/27	$13.9509	$13.6370	05/13/26	2.19%	----	----	CUSIPS
Energy Select, 99	02/03/26	02/03/28	$11.9290	$11.6606	05/13/26	2.22%			CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	-------	$13.2870	05/13/26	-------	----	----	CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	$12.1810	$12.0166	05/13/26	2.46%	----	----	CUSIPS
Equity Income Opportunity, 35	10/20/25	01/20/27	$11.3043	$11.1516	05/13/26	2.46%	----	----	CUSIPS
Equity Income Opportunity, 36	01/16/26	04/16/27	$10.7996	$10.6538	05/13/26	2.61%			CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	-------	$13.3657	05/13/26	-------	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	-------	$13.0291	05/13/26	-------	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	-------	$11.8329	05/13/26	-------	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	-------	$11.8049	05/13/26	-------	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	$12.4478	$12.1677	05/13/26	2.66%	----	----	CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	$11.7996	$11.5341	05/13/26	2.32%	----	----	CUSIPS
Equity Income Select, 88	11/13/25	11/12/27	$11.1743	$10.9228	05/13/26	2.27%	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	-------	$12.4890	05/13/26	-------	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	-------	$13.4847	05/13/26	-------	----	----	CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	-------	$13.7910	05/13/26	-------	----	----	CUSIPS
European Deep Value Dividend, 42	10/03/25	10/04/27	$10.9259	$10.6800	05/13/26	2.49%			CUSIPS
Financials Select, 89	06/28/24	06/29/26	-------	$14.6905	05/13/26	-------	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	-------	$13.8107	05/13/26	-------	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	-------	$13.2504	05/13/26	-------	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	-------	$12.3252	05/13/26	-------	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	$11.5623	$11.3022	05/13/26	1.96%	----	----	CUSIPS
Financials Select, 94	09/15/25	09/15/27	$10.7351	$10.4935	05/13/26	2.12%	----	----	CUSIPS
Financials Select, 95	12/11/25	12/10/27	$9.8374	$9.6161	05/13/26	1.98%			CUSIPS
FT American Fundamental Industries ETF, 1	09/04/25	12/04/26	$11.6064	$11.4323	05/13/26	1.01%	----	----	CUSIPS
FT American Fundamental Industries ETF, 2	12/02/25	03/02/27	$11.2733	$11.1042	05/13/26	1.01%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2026	12/30/25	04/07/27	$10.7942	$10.6323	05/13/26	1.09%			CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025	03/28/25	07/07/26	-------	$12.7610	05/13/26	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025	06/27/25	10/07/26	$11.7743	$11.5977	05/13/26	1.11%	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025	09/29/25	01/07/27	$10.9780	$10.8133	05/13/26	1.12%	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	-------	$11.8480	05/13/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 4	07/01/25	10/01/26	$11.0355	$10.8700	05/13/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 5	09/24/25	12/28/26	$10.6433	$10.4836	05/13/26	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 6	12/23/25	03/23/27	$10.2851	$10.1308	05/13/26	-------			CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	-------	$15.1349	05/13/26	-------	----	----	CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	$14.6516	$14.4538	05/13/26	1.86%	----	----	CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	$13.4606	$13.2789	05/13/26	1.90%	----	----	CUSIPS
Global Commodities Opportunity, 59	12/03/25	03/03/27	$12.7004	$12.5289	05/13/26	1.94%			CUSIPS
Global Dividend, 79	06/28/24	06/29/26	-------	$12.8275	05/13/26	-------	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	-------	$12.8616	05/13/26	-------	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	-------	$12.5534	05/13/26	-------	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	$12.3494	$12.0715	05/13/26	2.86%	----	----	CUSIPS
Global Dividend, 83	09/09/25	09/09/27	$11.4508	$11.1931	05/13/26	3.00%	----	----	CUSIPS
Global Dividend, 84	12/05/25	12/06/27	$10.9401	$10.6939	05/13/26	3.21%			CUSIPS
Health Care Select, 75	06/26/24	06/26/26	-------	$9.3901	05/13/26	-------	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	-------	$9.3409	05/13/26	-------	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	-------	$10.8360	05/13/26	-------	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	-------	$10.2894	05/13/26	-------	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	$10.9523	$10.7059	05/13/26	1.32%	----	----	CUSIPS
Health Care Select, 80	09/09/25	09/09/27	$10.4833	$10.2474	05/13/26	1.33%	----	----	CUSIPS
Health Care Select, 81	12/05/25	12/06/27	$9.3757	$9.1648	05/13/26	1.17%			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	$12.6363	$12.3519	05/13/26	0.59%	----	----	CUSIPS
Health, Power, & Robo Tech, 2	12/03/25	12/03/27	$11.1812	$10.9296	05/13/26	0.58%			CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	-------	$12.5755	05/13/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	-------	$12.6434	05/13/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	-------	$11.9876	05/13/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	-------	$11.3796	05/13/26	-------	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$11.8980	$11.6303	05/13/26	3.07%	----	----	CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	$11.1611	$10.9100	05/13/26	3.18%	----	----	CUSIPS
High Dividend Equity Allocation, 57	11/10/25	11/10/27	$10.9594	$10.7129	05/13/26	3.23%	----	----	CUSIPS
High Dividend Equity Allocation, 58	02/09/26	02/09/28	$9.6004	$9.3844	05/13/26	3.28%			CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	-------	$12.9649	05/13/26	-------	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	-------	$12.9024	05/13/26	-------	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	-------	$11.0409	05/13/26	-------	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	-------	$10.7073	05/13/26	-------	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$11.7569	$11.4924	05/13/26	3.11%	----	----	CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	$10.6224	$10.3834	05/13/26	3.24%	----	----	CUSIPS
High Dividend Equity, 67	11/20/25	11/19/27	$11.3120	$11.0575	05/13/26	3.12%	----	----	CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	-------	$7.7040	05/13/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	-------	$7.0225	05/13/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	-------	$9.3543	05/13/26	-------	----	----	CUSIPS
Homebuilders Recovery Select, 37	08/29/25	08/30/27	$8.5345	$8.3425	05/13/26	0.73%			CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	-------	$10.2829	05/13/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	-------	$9.7610	05/13/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	-------	$9.9509	05/13/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	-------	$10.4174	05/13/26	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	$9.7358	$9.5168	05/13/26	1.82%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 47	10/21/25	10/21/27	$9.6693	$9.4517	05/13/26	1.86%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 48	01/23/26	01/24/28	$9.3020	$9.0927	05/13/26	1.94%			CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	-------	$9.9130	05/13/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	-------	$8.0498	05/13/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	-------	$9.0009	05/13/26	-------	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	$8.1413	$7.9581	05/13/26	0.75%	----	----	CUSIPS
Innovative Financial and Technology, 17	10/03/25	10/04/27	$8.0157	$7.8353	05/13/26	0.67%			CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	-------	$10.0217	05/13/26	-------	----	----	CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	$11.2191	$11.0676	05/13/26	0.66%	----	----	CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	$10.3280	$10.1886	05/13/26	0.63%	----	----	CUSIPS
Innovative Health Care, 27	12/17/25	03/17/27	$9.2895	$9.1641	05/13/26	0.60%			CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	-------	$15.1807	05/13/26	-------	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$13.7143	05/13/26	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	-------	$12.8812	05/13/26	-------	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	-------	$14.9338	05/13/26	-------	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	$11.3635	$11.1078	05/13/26	0.36%	----	----	CUSIPS
Innovative Technology, 49	09/16/25	09/16/27	$10.0254	$9.7999	05/13/26	0.35%	----	----	CUSIPS
Innovative Technology, 50	12/17/25	12/17/27	$10.1878	$9.9585	05/13/26	0.35%			CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	-------	$13.0072	05/13/26	-------	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	-------	$12.9048	05/13/26	-------	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	-------	$12.3546	05/13/26	-------	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	-------	$12.3833	05/13/26	-------	----	----	CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	$11.7112	$11.4477	05/13/26	1.45%	----	----	CUSIPS
International Capital Strength, 69	10/31/25	11/01/27	$11.2500	$10.9969	05/13/26	1.38%	----	----	CUSIPS
International Capital Strength, 70	01/30/26	01/31/28	$10.3216	$10.0894	05/13/26	1.44%			CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	-------	$13.0850	05/13/26	-------	----	----	CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	-------	$14.7506	05/13/26	-------	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	$13.2526	$12.9544	05/13/26	2.77%	----	----	CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	$12.2146	$11.9398	05/13/26	2.76%	----	----	CUSIPS
International High Dividend Equity, 58	12/11/25	12/10/27	$10.7630	$10.5208	05/13/26	3.20%			CUSIPS
Key 3, 26	05/31/24	06/01/26	-------	$11.6875	05/13/26	-------	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	-------	$11.1564	05/13/26	-------	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	-------	$11.0307	05/13/26	-------	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	-------	$10.7913	05/13/26	-------	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	$11.4273	$11.1702	05/13/26	0.89%	----	----	CUSIPS
Key 3, 31	08/20/25	08/20/27	$10.9752	$10.7282	05/13/26	0.84%	----	----	CUSIPS
Low Volatility, 40	03/31/25	07/01/26	-------	$9.9122	05/13/26	-------	----	----	CUSIPS
Low Volatility, 41	06/26/25	09/28/26	$10.1722	$10.0349	05/13/26	2.90%	----	----	CUSIPS
Low Volatility, 42	09/22/25	12/22/26	$10.1783	$10.0409	05/13/26	2.77%	----	----	CUSIPS
Low Volatility, 43	12/19/25	03/19/27	$10.0930	$9.9567	05/13/26	2.73%			CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	-------	$12.2469	05/13/26	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$12.9816	$12.8064	05/13/26	1.23%	----	----	CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	$12.1824	$12.0179	05/13/26	1.23%	----	----	CUSIPS
Market Strength Allocation Opportunity, 36	11/06/25	02/08/27	$11.1227	$10.9726	05/13/26	1.20%	----	----	CUSIPS
Market Strength Allocation Opportunity, 37	02/03/26	05/03/27	$10.3315	$10.1920	05/13/26	1.21%			CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	-------	$12.5974	05/13/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	-------	$12.3096	05/13/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	-------	$12.5953	05/13/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	-------	$14.2868	05/13/26	-------	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	$13.1074	$12.8125	05/13/26	1.10%	----	----	CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	$11.7961	$11.5307	05/13/26	1.14%	----	----	CUSIPS
Market Strength Allocation Select, 64	12/05/25	12/06/27	$11.0084	$10.7607	05/13/26	1.13%			CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	-------	$13.2678	05/13/26	-------	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	-------	$12.3391	05/13/26	-------	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	-------	$11.9376	05/13/26	-------	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	-------	$12.8511	05/13/26	-------	----	----	CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	$11.3639	$11.1082	05/13/26	1.02%	----	----	CUSIPS
Mega-Cap, 79	10/21/25	10/21/27	$10.8761	$10.6314	05/13/26	0.96%	----	----	CUSIPS
Mega-Cap, 80	01/23/26	01/24/28	$10.6189	$10.3799	05/13/26	1.04%			CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	-------	$12.9024	05/13/26	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	$10.3773	$10.2372	05/13/26	2.67%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 42	09/30/25	12/30/26	$10.1681	$10.0308	05/13/26	2.78%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 43	12/19/25	03/19/27	$10.1717	$10.0343	05/13/26	2.79%			CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	-------	$21.8165	05/13/26	-------	----	----	CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	$20.0495	$19.7789	05/13/26	0.69%	----	----	CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	$16.2367	$16.0175	05/13/26	0.77%	----	----	CUSIPS
NextGen Communications and Technology, 29	12/05/25	03/05/27	$14.6059	$14.4087	05/13/26	0.86%			CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	-------	$24.3742	05/13/26	-------	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	-------	$23.0850	05/13/26	-------	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	-------	$22.3496	05/13/26	-------	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	-------	$20.0424	05/13/26	-------	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	$17.0372	$16.6538	05/13/26	0.37%	----	----	CUSIPS
Precious Metals Select, 66	08/29/25	08/30/27	$14.5567	$14.2292	05/13/26	0.33%	----	----	CUSIPS
Precious Metals Select, 67	11/26/25	11/19/27	$11.5776	$11.3171	05/13/26	0.31%			CUSIPS
Preferred Income, 122	07/02/24	07/02/26	-------	$8.9393	05/13/26	-------	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	-------	$8.8996	05/13/26	-------	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	-------	$8.4261	05/13/26	-------	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	-------	$8.2127	05/13/26	-------	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	-------	$8.6409	05/13/26	-------	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	-------	$8.9771	05/13/26	-------	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	-------	$9.2147	05/13/26	-------	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	$9.7259	$9.5071	05/13/26	5.64%	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	$9.5318	$9.3174	05/13/26	5.61%	----	----	CUSIPS
Preferred Income, 131	08/26/25	08/26/27	$9.2845	$9.0756	05/13/26	5.47%	----	----	CUSIPS
Preferred Income, 132	10/15/25	10/15/27	$9.1912	$8.9844	05/13/26	5.38%	----	----	CUSIPS
Preferred Income, 133	11/26/25	11/26/27	$9.5345	$9.3200	05/13/26	5.13%			CUSIPS
Preferred Income, 134	02/24/26	02/24/28	$9.5443	$9.3295	05/13/26	5.00%			CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	-------	$10.7710	05/13/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	-------	$9.8849	05/13/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	-------	$10.8153	05/13/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	-------	$10.9840	05/13/26	-------	----	----	CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	$10.7037	$10.4628	05/13/26	3.48%	----	----	CUSIPS
REIT Growth & Income Select, 74	10/23/25	10/22/27	$10.7573	$10.5152	05/13/26	3.45%	----	----	CUSIPS
REIT Growth & Income Select, 75	01/16/26	01/18/28	$10.8103	$10.5671	05/13/26	3.37%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	-------	$12.0870	05/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	-------	$11.8827	05/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	-------	$11.1313	05/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	-------	$11.3358	05/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	$11.8140	$11.5482	05/13/26	3.29%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	$11.0763	$10.8271	05/13/26	3.53%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56	11/20/25	11/19/27	$11.3987	$11.1423	05/13/26	3.85%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	-------	$17.5198	05/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	-------	$15.9232	05/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	-------	$15.3948	05/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	-------	$17.1731	05/13/26	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	$13.8295	$13.5184	05/13/26	0.52%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4	10/31/25	11/01/27	$13.0698	$12.7757	05/13/26	0.43%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1	01/30/26	01/31/28	$11.5641	$11.3039	05/13/26	0.45%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026	01/12/26	04/09/27	$9.9603	$9.8259	05/13/26	2.15%			CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	-------	$12.4252	05/13/26	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$11.2123	$11.0609	05/13/26	1.92%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025	10/10/25	01/08/27	$10.7628	$10.6175	05/13/26	2.12%	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026	12/22/25	03/22/27	$10.9247	$10.7772	05/13/26	3.12%			CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	-------	$13.2748	05/13/26	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	$12.1584	$11.9943	05/13/26	2.82%	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025	09/30/25	12/30/26	$11.7691	$11.6102	05/13/26	2.88%	----	----	CUSIPS
S&P Target 24, 1st Qtr 2026	01/12/26	04/09/27	$10.9093	$10.7621	05/13/26	0.51%			CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	-------	$10.5381	05/13/26	-------	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	$11.3152	$11.1625	05/13/26	0.90%	----	----	CUSIPS
S&P Target 24, 4th Qtr 2025	10/10/25	01/08/27	$11.0831	$10.9335	05/13/26	0.69%	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2026	01/12/26	04/09/27	$9.8717	$9.7384	05/13/26	2.37%			CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.3335	05/13/26	-------	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	$12.3337	$12.1672	05/13/26	1.77%	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2025	10/10/25	01/08/27	$10.9516	$10.8038	05/13/26	1.93%	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026	01/20/26	04/20/27	$11.4041	$11.2501	05/13/26	0.61%			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	-------	$15.0341	05/13/26	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025	10/17/25	01/20/27	$9.9367	$9.8025	05/13/26	0.61%	----	----	CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	$11.9238	$11.7629	05/13/26	0.57%	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	-------	$14.0934	05/13/26	-------	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	-------	$13.0486	05/13/26	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	-------	$11.2061	05/13/26	-------	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	-------	$11.5068	05/13/26	-------	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	-------	$12.8312	05/13/26	-------	----	----	CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	$12.6980	$12.4123	05/13/26	3.09%	----	----	CUSIPS
Sabrient Dividend, 54	11/06/25	11/05/27	$11.0901	$10.8406	05/13/26	3.28%	----	----	CUSIPS
Sabrient Dividend, 55	02/05/26	02/07/28	$10.2184	$9.9885	05/13/26	3.56%			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	$10.9653	$10.8173	05/13/26	0.77%	----	----	CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	-------	$15.2774	05/13/26	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	$11.9158	$11.7550	05/13/26	0.53%	----	----	CUSIPS
Sabrient Small Cap Growth, 48	10/03/25	01/04/27	$10.7259	$10.5811	05/13/26	0.63%	----	----	CUSIPS
Sabrient Small Cap Growth, 49	12/19/25	03/19/27	$9.8711	$9.7378	05/13/26	0.83%			CUSIPS
Select DSIP, 1st Qtr 2026	01/20/26	04/15/27	$9.6257	$9.4958	05/13/26	1.19%			CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	-------	$10.7982	05/13/26	-------	----	----	CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	$9.8385	$9.7057	05/13/26	1.28%	----	----	CUSIPS
Select DSIP, 4th Qtr 2025	10/17/25	01/15/27	$9.7306	$9.5993	05/13/26	1.15%	----	----	CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	-------	$14.1234	05/13/26	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	$13.9788	$13.7900	05/13/26	0.30%	----	----	CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	$11.7192	$11.5610	05/13/26	0.26%	----	----	CUSIPS
SMid Capital Strength Opportunity, 36	11/26/25	02/26/27	$11.2123	$11.0610	05/13/26	0.24%			CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	-------	$13.7238	05/13/26	-------	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	-------	$10.8231	05/13/26	-------	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	-------	$11.1635	05/13/26	-------	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	-------	$13.1055	05/13/26	-------	----	----	CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	$12.0564	$11.7851	05/13/26	0.46%	----	----	CUSIPS
SMid Capital Strength, 69	10/31/25	11/01/27	$10.8715	$10.6269	05/13/26	0.34%	----	----	CUSIPS
SMid Capital Strength, 70	01/30/26	01/31/28	$10.3174	$10.0853	05/13/26	0.15%			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	-------	$10.7837	05/13/26	-------	----	----	CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	$10.0245	$9.8892	05/13/26	0.63%	----	----	CUSIPS
SMid Earnings Leaders, 3	11/07/25	02/08/27	$10.9772	$10.8290	05/13/26	0.57%	----	----	CUSIPS
SMid Energy, 4	07/25/24	07/24/26	-------	$11.4212	05/13/26	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	-------	$10.6330	05/13/26	-------	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	-------	$10.8239	05/13/26	-------	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	-------	$10.8643	05/13/26	-------	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	-------	$12.2154	05/13/26	-------	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	$10.3125	$10.0804	05/13/26	2.79%	----	----	CUSIPS
SMid High Dividend, 60	09/16/25	09/16/27	$10.2056	$9.9760	05/13/26	2.74%	----	----	CUSIPS
SMid High Dividend, 61	12/17/25	12/17/27	$10.2199	$9.9899	05/13/26	2.82%			CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	-------	$8.9396	05/13/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	-------	$8.6099	05/13/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	-------	$9.0917	05/13/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	-------	$9.1720	05/13/26	-------	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	$9.8041	$9.5835	05/13/26	5.63%	----	----	CUSIPS
Stonebridge Preferred Income, 52	09/05/25	09/07/27	$9.2801	$9.0713	05/13/26	5.48%	----	----	CUSIPS
Stonebridge Preferred Income, 53	12/03/25	12/03/27	$9.6264	$9.4098	05/13/26	4.97%			CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	-------	$12.1286	05/13/26	-------	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	-------	$12.0755	05/13/26	-------	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	-------	$12.0839	05/13/26	-------	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	-------	$11.7278	05/13/26	-------	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	$11.9648	$11.6956	05/13/26	3.82%	----	----	CUSIPS
Strategic Dividend Select, 63	09/15/25	09/15/27	$11.1036	$10.8538	05/13/26	3.94%	----	----	CUSIPS
Strategic Dividend Select, 64	12/11/25	12/10/27	$10.3847	$10.1511	05/13/26	4.16%			CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	-------	$13.2186	05/13/26	-------	----	----	CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	$12.1759	$12.0116	05/13/26	1.75%	----	----	CUSIPS
Strategic International Opportunity, 36	09/23/25	12/23/26	$11.3793	$11.2256	05/13/26	1.63%	----	----	CUSIPS
Strategic International Opportunity, 37	12/22/25	03/22/27	$10.6509	$10.5071	05/13/26	1.71%			CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	-------	$16.3275	05/13/26	-------	----	----	CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	$12.6545	$12.4837	05/13/26	1.10%	----	----	CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	$12.9023	$12.7281	05/13/26	0.99%	----	----	CUSIPS
Tactical Alpha, 48	11/20/25	02/22/27	$12.4441	$12.2761	05/13/26	1.06%			CUSIPS
Target Diversified Dividend, 1st Qtr 2026	01/12/26	04/09/27	$11.0994	$10.9496	05/13/26	4.04%			CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.6086	05/13/26	-------	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$11.2720	$11.1199	05/13/26	3.55%	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2025	10/10/25	01/08/27	$10.9608	$10.8128	05/13/26	4.13%	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2026	01/12/26	04/09/27	$10.8697	$10.7230	05/13/26	3.12%			CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.8112	05/13/26	-------	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	$11.3666	$11.2132	05/13/26	3.33%	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2025	10/10/25	01/08/27	$11.5096	$11.3542	05/13/26	3.36%	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2026	01/12/26	04/09/27	$10.1790	$10.0416	05/13/26	2.34%			CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.3232	05/13/26	-------	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	$11.3358	$11.1828	05/13/26	2.23%	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2025	10/10/25	01/08/27	$11.0737	$10.9242	05/13/26	2.39%	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2026	01/12/26	04/09/27	$10.1543	$10.0173	05/13/26	2.62%			CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	-------	$12.4741	05/13/26	-------	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	$11.0898	$10.9401	05/13/26	2.53%	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2025	10/10/25	01/08/27	$10.8596	$10.7130	05/13/26	2.71%	----	----	CUSIPS
Target Focus Four, 1st Qtr 2026	01/12/26	04/09/27	$11.4660	$11.3112	05/13/26	1.97%			CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.3220	05/13/26	-------	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	$12.4264	$12.2586	05/13/26	1.92%	----	----	CUSIPS
Target Focus Four, 4th Qtr 2025	10/10/25	01/08/27	$11.7966	$11.6373	05/13/26	2.03%	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026	01/12/26	04/09/27	$11.3168	$11.1640	05/13/26	3.65%			CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.3387	05/13/26	-------	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	$11.2708	$11.1187	05/13/26	4.12%	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025	10/10/25	01/08/27	$11.6016	$11.4450	05/13/26	4.03%	----	----	CUSIPS
Target Growth, 1st Qtr 2026	01/12/26	04/09/27	$11.4527	$11.2981	05/13/26	0.15%			CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	-------	$11.7796	05/13/26	-------	----	----	CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	$13.5260	$13.3434	05/13/26	0.27%	----	----	CUSIPS
Target Growth, 4th Qtr 2025	10/10/25	01/08/27	$13.5063	$13.3239	05/13/26	0.17%	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2026	01/12/26	04/09/27	$10.4750	$10.3335	05/13/26	2.57%			CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	-------	$14.2796	05/13/26	-------	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$11.4908	$11.3357	05/13/26	2.57%	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2025	10/10/25	01/08/27	$11.4534	$11.2988	05/13/26	2.68%	----	----	CUSIPS
Target VIP, 1st Qtr 2026	01/12/26	04/09/27	$11.5639	$11.4078	05/13/26	1.16%			CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	-------	$13.5583	05/13/26	-------	----	----	CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	$12.0224	$11.8601	05/13/26	1.33%	----	----	CUSIPS
Target VIP, 4th Qtr 2025	10/10/25	01/08/27	$11.6891	$11.5313	05/13/26	1.26%	----	----	CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	-------	$17.4455	05/13/26	-------	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	-------	$18.2752	05/13/26	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	-------	$17.7931	05/13/26	-------	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	-------	$19.5100	05/13/26	-------	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$19.3368	$18.9017	05/13/26	0.95%	----	----	CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	$16.6798	$16.3045	05/13/26	1.05%	----	----	CUSIPS
Technology Dividend, 57	11/20/25	11/19/27	$14.8488	$14.5147	05/13/26	1.22%			CUSIPS
Technology Select, 100	11/04/25	11/04/27	$10.9379	$10.6918	05/13/26	0.40%	----	----	CUSIPS
Technology Select, 101	02/05/26	02/07/28	$12.6616	$12.3767	05/13/26	0.42%			CUSIPS
Technology Select, 94	05/17/24	05/18/26	-------	$16.7206	05/13/26	-------	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	-------	$18.0921	05/13/26	-------	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	-------	$15.8283	05/13/26	-------	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	-------	$15.5797	05/13/26	-------	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	-------	$15.6525	05/13/26	-------	----	----	CUSIPS
Technology Select, 99	08/05/25	08/05/27	$12.8408	$12.5519	05/13/26	0.42%	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	-------	$16.3156	05/13/26	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$15.4682	05/13/26	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	-------	$15.6926	05/13/26	-------	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	-------	$20.9547	05/13/26	-------	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	$15.8198	$15.4639	05/13/26	0.23%	----	----	CUSIPS
U.S. Infrastructure, 42	09/23/25	09/23/27	$13.4981	$13.1944	05/13/26	0.20%	----	----	CUSIPS
U.S. Infrastructure, 43	12/22/25	12/22/27	$13.3203	$13.0206	05/13/26	0.19%			CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	-------	$12.1131	05/13/26	-------	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	-------	$10.9072	05/13/26	-------	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	-------	$10.7040	05/13/26	-------	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	-------	$11.3269	05/13/26	-------	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	$10.7777	$10.5352	05/13/26	1.26%	----	----	CUSIPS
U.S. Revenue, 37	09/22/25	09/22/27	$10.5778	$10.3398	05/13/26	1.01%	----	----	CUSIPS
U.S. Revenue, 38	12/19/25	12/20/27	$9.8736	$9.6514	05/13/26	0.93%			CUSIPS
Utilities Select, 72	07/17/24	07/17/26	-------	$12.7403	05/13/26	-------	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	-------	$11.0721	05/13/26	-------	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	-------	$11.6182	05/13/26	-------	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	-------	$11.4133	05/13/26	-------	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	$10.9535	$10.7070	05/13/26	2.43%	----	----	CUSIPS
Utilities Select, 77	09/16/25	09/16/27	$10.5075	$10.2711	05/13/26	2.37%	----	----	CUSIPS
Utilities Select, 78	12/17/25	12/17/27	$10.3993	$10.1653	05/13/26	2.37%			CUSIPS
Value Line® Target 25, 1st Qtr 2026	01/12/26	04/09/27	$13.9809	$13.7922	05/13/26	0.16%			CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	-------	$11.4020	05/13/26	-------	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$13.2447	$13.0659	05/13/26	0.32%	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2025	10/10/25	01/08/27	$13.3759	$13.1953	05/13/26	0.23%	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026	01/12/26	04/09/27	$10.0600	$9.9242	05/13/26	3.14%			CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	-------	$10.6620	05/13/26	-------	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	$10.4988	$10.3571	05/13/26	3.18%	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025	10/10/25	01/08/27	$10.2488	$10.1104	05/13/26	3.36%	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	-------	$11.5143	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	-------	$11.4742	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	-------	$11.5837	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	-------	$11.3500	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	-------	$11.3064	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	-------	$11.2818	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	-------	$11.5525	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	$11.4311	$11.1739	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	$11.2984	$11.0442	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	$11.0303	$10.7821	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	$10.7911	$10.5483	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$10.7127	$10.4717	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 27	11/07/25	11/05/27	$10.7758	$10.5334	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 28	12/12/25	12/10/27	$10.6098	$10.3711	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 29	01/16/26	01/18/28	$10.4940	$10.2579	05/12/26	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 30	02/17/26	02/17/28	$10.5563	$10.3188	05/12/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 31	03/31/26	03/31/28	$10.8218	$10.5783	05/12/26	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 32	05/04/26	04/17/28	$10.2190	$9.9891	05/12/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 1	02/02/26	02/02/28	$10.3021	$10.0703	05/12/26	-------	----	----	CUSIPS
Vest 2-Year S&P Deep Buffered 100, 2	03/03/26	03/03/28	$10.3022	$10.0704	05/12/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 3	04/07/26	04/07/28	$10.3578	$10.1247	05/12/26	-------			CUSIPS
Vest 2-Year S&P Deep Buffered 100, 4	05/12/26	05/11/28	$10.3208	$10.0880	05/12/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 24	02/18/25	05/18/26	-------	$11.1261	05/12/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	-------	$11.0671	05/12/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	-------	$11.2834	05/12/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	$11.1511	$11.0005	05/12/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	$10.9532	$10.8053	05/12/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	$10.8196	$10.6735	05/12/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	$10.7358	$10.5909	05/12/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	$10.6487	$10.5049	05/12/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 32	10/24/25	01/25/27	$10.5536	$10.4111	05/12/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 33	12/02/25	03/02/27	$10.5328	$10.3906	05/12/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 34	12/29/25	03/25/27	$10.3955	$10.2552	05/12/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 35	01/27/26	04/27/27	$10.4124	$10.2719	05/12/26	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 36	02/23/26	05/24/27	$10.3439	$10.2042	05/12/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 37	03/17/26	06/17/27	$10.4000	$10.2596	05/12/26	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 38	04/24/26	07/26/27	$10.1234	$9.9867	05/12/26	-------			CUSIPS
Vest Large Cap Buffered 10, 75	02/26/25	05/26/26	-------	$11.6669	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	-------	$11.5321	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	-------	$11.9116	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	-------	$11.7770	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	-------	$11.7753	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	$11.5857	$11.4293	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	$11.4297	$11.2754	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	$11.3191	$11.1663	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	$11.2590	$11.1070	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	$11.2220	$11.0705	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	$11.1935	$11.0424	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	$11.0014	$10.8529	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	$10.9405	$10.7928	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	$10.8484	$10.7019	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 89	11/03/25	02/03/27	$10.7622	$10.6170	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 90	11/14/25	02/16/27	$10.8799	$10.7330	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 91	12/08/25	03/08/27	$10.6872	$10.5429	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 92	12/22/25	03/22/27	$10.6223	$10.4789	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 93	01/07/26	04/07/27	$10.5381	$10.3959	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 94	02/10/26	05/10/27	$10.5437	$10.4013	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 95	03/05/26	06/07/27	$10.5888	$10.4459	05/12/26	-------			CUSIPS
Vest Large Cap Buffered 10, 96	03/19/26	06/22/27	$10.8390	$10.6927	05/12/26	-------			CUSIPS
Vest Large Cap Buffered 10, 97	04/02/26	07/02/27	$10.8373	$10.6910	05/12/26	-------			CUSIPS
Vest Large Cap Buffered 10, 98	04/14/26	07/14/27	$10.4293	$10.2886	05/12/26	-------			CUSIPS
Vest Large Cap Buffered 10, 99	05/08/26	07/28/27	$10.0590	$9.9232	05/12/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 100	02/04/26	05/04/27	$10.4050	$10.2645	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 101	02/19/26	05/19/27	$10.4135	$10.2729	05/12/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 102	03/09/26	06/08/27	$10.5534	$10.4109	05/12/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 103	03/19/26	06/21/27	$10.5707	$10.4280	05/12/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 104	03/27/26	06/28/27	$10.6230	$10.4796	05/12/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 105	04/16/26	07/16/27	$10.2282	$10.0902	05/12/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 106	04/28/26	07/27/27	$10.1720	$10.0347	05/12/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 107	05/06/26	07/30/27	$10.0855	$9.9493	05/12/26	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	-------	$11.2960	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	-------	$11.3385	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	-------	$11.2157	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	-------	$11.5462	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	-------	$11.3434	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	-------	$11.1963	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	$11.2394	$11.0877	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	$11.1961	$11.0449	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	$11.1248	$10.9746	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	$11.0761	$10.9266	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	$10.9771	$10.8289	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	$10.9270	$10.7795	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	$10.8796	$10.7327	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	$10.8588	$10.7122	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	$10.8542	$10.7077	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	$10.8224	$10.6763	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	$10.6996	$10.5552	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	$10.6509	$10.5071	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 93	10/22/25	01/21/27	$10.6219	$10.4785	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 94	11/05/25	02/05/27	$10.6431	$10.4994	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 95	11/20/25	02/19/27	$10.6241	$10.4806	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 96	12/04/25	03/04/27	$10.5471	$10.4047	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 97	12/16/25	03/16/27	$10.5364	$10.3942	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 98	01/05/26	04/05/27	$10.4166	$10.2760	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 99	01/23/26	04/23/27	$10.4588	$10.3176	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 35	02/20/25	05/20/26	-------	$11.0466	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	-------	$10.9188	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 37	04/03/25	07/02/26	-------	$10.9711	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	-------	$10.9559	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	$11.0205	$10.8717	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	$10.9327	$10.7851	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	$10.8066	$10.6607	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	$10.7985	$10.6527	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	$10.7841	$10.6385	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	$10.6727	$10.5286	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	$10.5796	$10.4368	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.5594	$10.4169	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 47	10/30/25	01/29/27	$10.5208	$10.3788	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 48	11/26/25	02/26/27	$10.5210	$10.3790	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 49	12/29/25	03/24/27	$10.3490	$10.2093	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 50	01/12/26	04/12/27	$10.3224	$10.1830	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 51	01/29/26	04/29/27	$10.3093	$10.1702	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 52	02/12/26	05/12/27	$10.3104	$10.1712	05/12/26	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 53	03/11/26	06/11/27	$10.3536	$10.2138	05/12/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 54	04/10/26	07/12/27	$10.2759	$10.1372	05/12/26	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 55	04/30/26	07/29/27	$10.1326	$9.9958	05/12/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 15	02/24/25	05/22/26	-------	$12.0735	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	-------	$12.1693	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	-------	$12.2805	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	$12.1518	$11.9877	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	$11.6914	$11.5336	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	$11.4864	$11.3313	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	$11.3069	$11.1543	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	$11.1630	$11.0123	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	$11.0319	$10.8830	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 24	11/07/25	02/08/27	$11.1337	$10.9834	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 25	12/18/25	03/18/27	$10.9409	$10.7932	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 26	01/29/26	04/29/27	$10.6988	$10.5543	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 27	02/19/26	05/19/27	$10.8771	$10.7303	05/12/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 28	03/17/26	06/17/27	$10.8386	$10.6923	05/12/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 29	04/07/26	07/07/27	$10.9845	$10.8362	05/12/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 30	04/20/26	07/20/27	$10.4830	$10.3415	05/12/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 31	05/06/26	07/28/27	$10.1473	$10.0103	05/12/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	-------	$11.5974	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	-------	$11.6179	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	$11.5188	$11.3632	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	$11.3622	$11.2088	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	$11.1877	$11.0367	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	$11.0546	$10.9053	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	$10.8588	$10.7122	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	$10.8730	$10.7262	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 28	10/28/25	01/28/27	$10.6510	$10.5072	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 29	11/18/25	02/18/27	$10.8487	$10.7022	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 30	12/10/25	03/10/27	$10.6382	$10.4945	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 31	01/21/26	04/21/27	$10.5818	$10.4390	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 32	02/25/26	05/25/27	$10.5255	$10.3834	05/12/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 33	03/23/26	06/23/27	$10.6592	$10.5153	05/12/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 34	04/22/26	07/22/27	$10.3038	$10.1647	05/12/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 35	05/12/26	07/30/27	$10.2265	$10.0880	05/12/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 1	02/06/26	05/06/27	$10.4285	$10.2877	05/12/26	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 30, 2	03/05/26	06/07/27	$10.3921	$10.2518	05/12/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 3	04/02/26	07/02/27	$10.5193	$10.3773	05/12/26	-------			CUSIPS
Vest Nasdaq 100 Buffered 30, 4	05/04/26	08/03/27	$10.1398	$10.0029	05/12/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	$11.8301	$11.6704	05/12/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	$11.6010	$11.4443	05/12/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 3	10/24/25	01/25/27	$11.5713	$11.4151	05/12/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 4	11/12/25	02/12/27	$11.6322	$11.4752	05/12/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 5	12/04/25	03/04/27	$11.5506	$11.3947	05/12/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 6	01/14/26	04/14/27	$11.2978	$11.1453	05/12/26	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 7	02/17/26	05/17/27	$11.3065	$11.1538	05/12/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 8	03/25/26	06/25/27	$11.3576	$11.2042	05/12/26	-------			CUSIPS
Vest Semiconductor Buffered 20, 9	04/28/26	07/27/27	$10.4385	$10.2976	05/12/26	-------			CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	-------	$11.5766	05/12/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	$11.4636	$11.3088	05/12/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	$11.3823	$11.2286	05/12/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	$11.1258	$10.9756	05/12/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	$10.8483	$10.7019	05/12/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$10.7479	$10.6028	05/12/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 16	11/18/25	02/18/27	$10.8729	$10.7261	05/12/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 17	12/12/25	03/12/27	$10.4639	$10.3226	05/12/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 18	01/14/26	04/14/27	$10.3264	$10.1870	05/12/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 19	02/12/26	05/12/27	$10.2313	$10.0931	05/12/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 20	03/13/26	06/14/27	$10.4799	$10.3385	05/12/26	-------			CUSIPS
Vest Small Cap Buffered 20, 21	04/14/26	07/14/27	$10.1698	$10.0325	05/12/26	-------			CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	-------	$11.7070	05/12/26	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 9	04/01/25	07/01/26	-------	$11.6049	05/12/26	-------	----	----	CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	-------	$10.9491	05/13/26	-------	----	----	CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	-------	$11.5362	05/13/26	-------	----	----	CUSIPS
Virtual Economy, 15	10/27/25	10/27/27	$8.5727	$8.3798	05/13/26	0.14%			CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	-------	$12.7264	05/13/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$12.0095	05/13/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	-------	$11.7691	05/13/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	-------	$12.7476	05/13/26	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	$10.9829	$10.7358	05/13/26	0.88%	----	----	CUSIPS
Water Utility & Infrastructure Select, 80	10/21/25	10/21/27	$9.6578	$9.4405	05/13/26	0.88%	----	----	CUSIPS
Water Utility & Infrastructure Select, 81	01/23/26	01/24/28	$9.9419	$9.7182	05/13/26	0.82%			CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	-------	$11.2594	05/13/26	-------	----	----	CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	$11.6870	$11.5292	05/13/26	0.83%	----	----	CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	$11.5405	$11.3847	05/13/26	0.96%	----	----	CUSIPS
WCM International Equity, 7	11/10/25	02/10/27	$10.8110	$10.6650	05/13/26	1.03%	----	----	CUSIPS
WCM International Equity, 8	02/05/26	05/05/27	$10.8203	$10.6742	05/13/26	0.98%			CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	-------	$13.4616	05/13/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	-------	$12.0925	05/13/26	-------	----	----	CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	$13.0162	$12.7233	05/13/26	0.76%	----	----	CUSIPS
Worldwide Economic Recovery, 22	11/17/25	11/17/27	$10.8581	$10.6138	05/13/26	0.61%	----	----	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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