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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, 43	02/07/24	02/06/26	-------	$15.5529	12/12/25	-------	----	----	CUSIPS
Aerospace & Defense, 44	05/07/24	05/07/26	-------	$13.7407	12/12/25	-------	----	----	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	-------	$13.7278	12/12/25	-------	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	-------	$12.3174	12/12/25	-------	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	$12.8921	$12.6021	12/12/25	0.62%	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	$12.1407	$11.8675	12/12/25	0.55%	----	----	CUSIPS
Aerospace & Defense, 49	07/30/25	07/30/27	$10.2001	$9.9706	12/12/25	0.55%			CUSIPS
AI, Robotics & Technology Opportunity, 30	10/03/24	01/05/26	-------	$12.8495	12/12/25	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 31	12/16/24	03/16/26	$11.7434	$11.5848	12/12/25	0.33%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	$14.0662	$13.8763	12/12/25	0.30%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	$11.9265	$11.7655	12/12/25	0.30%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	$11.4005	$11.2466	12/12/25	0.31%			CUSIPS
American Agenda, 27	02/01/24	02/02/26	-------	$14.3425	12/12/25	-------	----	----	CUSIPS
American Agenda, 28	05/01/24	05/01/26	-------	$13.4403	12/12/25	-------	----	----	CUSIPS
American Agenda, 29	07/31/24	07/31/26	-------	$12.6540	12/12/25	-------	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	-------	$11.4032	12/12/25	-------	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	$12.3035	$12.0267	12/12/25	1.05%	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	$12.5970	$12.3136	12/12/25	1.00%	----	----	CUSIPS
American Agenda, 33	08/05/25	08/05/27	$10.4118	$10.1776	12/12/25	0.86%			CUSIPS
American Heroes, 4	07/30/25	10/30/26	$10.3445	$10.2049	12/12/25	1.42%			CUSIPS
American Recovery, 20	12/09/24	03/09/26	-------	$11.3748	12/12/25	-------	----	----	CUSIPS
American Recovery, 21	03/07/25	06/08/26	$12.5058	$12.3370	12/12/25	0.86%	----	----	CUSIPS
American Recovery, 22	06/05/25	09/08/26	$11.6570	$11.4996	12/12/25	0.92%	----	----	CUSIPS
American Recovery, 23	09/03/25	12/03/26	$10.8206	$10.6745	12/12/25	0.95%			CUSIPS
American Strength, 12	09/24/24	12/24/25	-------	$11.1093	12/12/25	-------	----	----	CUSIPS
American Strength, 13	12/16/24	03/16/26	$11.0754	$10.9258	12/12/25	0.83%	----	----	CUSIPS
American Strength, 14	03/12/25	06/12/26	$12.4838	$12.3153	12/12/25	0.78%	----	----	CUSIPS
American Strength, 15	06/06/25	09/08/26	$11.2925	$11.1401	12/12/25	0.89%	----	----	CUSIPS
American Strength, 16	09/03/25	12/03/26	$10.5624	$10.4199	12/12/25	0.92%			CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	-------	$10.4090	12/12/25	-------	----	----	CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	$11.9577	$11.7963	12/12/25	2.08%	----	----	CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	$11.9176	$11.7567	12/12/25	1.98%	----	----	CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	$10.1385	$10.0017	12/12/25	2.02%			CUSIPS
Biotechnology, 64	04/29/24	04/29/26	-------	$13.2415	12/12/25	-------	----	----	CUSIPS
Biotechnology, 65	07/29/24	07/29/26	-------	$10.9045	12/12/25	-------	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	-------	$11.4345	12/12/25	-------	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	$11.3295	$11.0746	12/12/25	0.25%	----	----	CUSIPS
Biotechnology, 68	05/12/25	05/12/27	$12.7668	$12.4796	12/12/25	0.20%			CUSIPS
Brookmont Equity Dividend, 42	10/16/24	01/16/26	-------	$10.2493	12/12/25	-------	----	----	CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	$10.8300	$10.6838	12/12/25	1.83%	----	----	CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$13.1045	$12.9276	12/12/25	1.76%	----	----	CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	$10.5478	$10.4054	12/12/25	1.79%			CUSIPS
Capital Strength Opportunity, 35	10/29/24	01/29/26	-------	$11.0827	12/12/25	-------	----	----	CUSIPS
Capital Strength Opportunity, 36	01/21/25	04/21/26	$10.8458	$10.6993	12/12/25	0.61%	----	----	CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$11.8258	$11.6661	12/12/25	0.72%	----	----	CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	$11.5529	$11.3970	12/12/25	0.70%	----	----	CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	$10.8929	$10.7459	12/12/25	0.76%			CUSIPS
Capital Strength, 68	01/24/24	01/23/26	-------	$13.2568	12/12/25	-------	----	----	CUSIPS
Capital Strength, 69	03/22/24	03/23/26	-------	$12.1764	12/12/25	-------	----	----	CUSIPS
Capital Strength, 70	06/18/24	06/18/26	-------	$11.8575	12/12/25	-------	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	-------	$12.0419	12/12/25	-------	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	-------	$10.7363	12/12/25	-------	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	$11.2301	$10.9774	12/12/25	0.64%	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	$12.0552	$11.7839	12/12/25	0.66%	----	----	CUSIPS
Capital Strength, 75	07/25/25	07/26/27	$10.6794	$10.4391	12/12/25	0.71%			CUSIPS
Clean Energy, 11	01/19/24	01/16/26	-------	$14.6114	12/12/25	-------	----	----	CUSIPS
Cloud Computing, 44	01/30/24	01/30/26	-------	$13.3360	12/12/25	-------	----	----	CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	-------	$13.1565	12/12/25	-------	----	----	CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	-------	$12.0757	12/12/25	-------	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	-------	$12.2878	12/12/25	-------	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	$10.5725	$10.3347	12/12/25	0.31%	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$12.9507	$12.6593	12/12/25	0.24%	----	----	CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	$10.3933	$10.1594	12/12/25	0.30%			CUSIPS
Content Leaders, 31	05/10/24	05/11/26	-------	$13.8155	12/12/25	-------	----	----	CUSIPS
Content Leaders, 32	11/06/24	11/06/26	-------	$11.8394	12/12/25	-------	----	----	CUSIPS
Content Leaders, 33	05/02/25	05/03/27	$12.2620	$11.9861	12/12/25	0.51%			CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	-------	$10.6719	12/12/25	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	-------	$11.7762	12/12/25	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$11.1239	$10.8736	12/12/25	1.10%	----	----	CUSIPS
Cybersecurity, 35	01/24/24	01/23/26	-------	$11.8287	12/12/25	-------	----	----	CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	-------	$12.3212	12/12/25	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	-------	$11.5049	12/12/25	-------	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	-------	$10.8496	12/12/25	-------	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	$10.7275	$10.4861	12/12/25	0.20%	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$11.8070	$11.5414	12/12/25	0.16%	----	----	CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	$9.3956	$9.1842	12/12/25	0.12%			CUSIPS
Cyclical Strength, 45	01/24/24	01/23/26	-------	$12.4202	12/12/25	-------	----	----	CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	-------	$12.2412	12/12/25	-------	----	----	CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	-------	$11.0994	12/12/25	-------	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	-------	$10.6886	12/12/25	-------	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	$11.0380	$10.7896	12/12/25	0.70%	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$14.0372	$13.7213	12/12/25	0.64%	----	----	CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	$11.0198	$10.7718	12/12/25	0.64%			CUSIPS
Deep Value Dividend Opportunity, 31	10/21/24	01/21/26	-------	$11.0898	12/12/25	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	$10.4146	$10.2740	12/12/25	2.42%	----	----	CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$13.0991	$12.9222	12/12/25	2.36%	----	----	CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	$11.0885	$10.9388	12/12/25	2.47%			CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	$10.0331	$9.8976	12/12/25	2.65%			CUSIPS
Deep Value Dividend, 42	01/12/24	01/12/26	-------	$13.7469	12/12/25	-------	----	----	CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	-------	$11.7306	12/12/25	-------	----	----	CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	-------	$12.0713	12/12/25	-------	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	-------	$11.8138	12/12/25	-------	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	$10.7663	$10.5240	12/12/25	2.53%	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	$10.8968	$10.6516	12/12/25	2.48%	----	----	CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	$10.9272	$10.6813	12/12/25	2.49%			CUSIPS
Defensive Equity, 68	01/10/24	01/09/26	-------	$11.7897	12/12/25	-------	----	----	CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	-------	$11.0722	12/12/25	-------	----	----	CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	-------	$10.9433	12/12/25	-------	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	-------	$10.0417	12/12/25	-------	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	$10.8568	$10.6125	12/12/25	1.72%	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	$10.5923	$10.3540	12/12/25	2.01%	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	$10.6885	$10.4480	12/12/25	2.06%	----	----	CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	$10.3179	$10.0857	12/12/25	1.93%			CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	-------	$13.9191	12/12/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	-------	$12.1369	12/12/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	$11.3731	$11.1172	12/12/25	0.19%			CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	$11.1719	$11.0211	12/12/25	1.48%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$11.3642	$11.2107	12/12/25	1.64%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	$10.7703	$10.6249	12/12/25	1.37%			CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024	10/09/24	01/15/26	-------	$10.6851	12/12/25	-------	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$13.1948	12/12/25	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$13.5072	12/12/25	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$14.0243	12/12/25	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$11.5831	12/12/25	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$11.5935	12/12/25	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$10.9380	12/12/25	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$10.1705	12/12/25	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$10.3030	12/12/25	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	-------	$9.3087	12/12/25	-------	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	$10.3365	$9.9799	12/12/25	2.86%	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	$10.9946	$10.6153	12/12/25	2.58%	----	----	CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	$10.3484	$9.9914	12/12/25	2.70%			CUSIPS
Dividend Strength Opportunity, 32	11/22/24	02/23/26	-------	$9.7547	12/12/25	-------	----	----	CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$10.0025	$9.8675	12/12/25	1.75%	----	----	CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	$11.0474	$10.8982	12/12/25	1.78%	----	----	CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	$10.1559	$10.0188	12/12/25	2.01%			CUSIPS
Dividend Strength, 64	02/26/24	02/26/26	-------	$10.8361	12/12/25	-------	----	----	CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	-------	$10.4741	12/12/25	-------	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	-------	$10.2675	12/12/25	-------	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	-------	$9.9672	12/12/25	-------	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	$10.5920	$10.3537	12/12/25	1.58%	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$10.9996	$10.7521	12/12/25	1.67%	----	----	CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	$10.1618	$9.9332	12/12/25	1.98%			CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	-------	$10.7328	12/12/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	$11.2758	$11.1236	12/12/25	1.97%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	$10.8031	$10.6573	12/12/25	2.27%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	$10.4908	$10.3491	12/12/25	1.71%			CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	-------	$10.2039	12/12/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	$10.6409	$10.4973	12/12/25	0.53%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	$10.5076	$10.3657	12/12/25	0.48%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	$10.8318	$10.6856	12/12/25	0.33%			CUSIPS
Dow Jones Global Titans, 43	02/01/24	02/02/26	-------	$12.8413	12/12/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	-------	$12.7888	12/12/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	-------	$11.7629	12/12/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	-------	$11.1954	12/12/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	$11.6127	$11.3514	12/12/25	1.56%	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$11.8664	$11.5994	12/12/25	1.48%	----	----	CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	$11.0215	$10.7735	12/12/25	1.56%			CUSIPS
Dow® Target 10, April 2025	04/10/25	05/08/26	$11.6765	$11.5189	12/12/25	2.75%	----	----	CUSIPS
Dow® Target 10, August 2025	08/11/25	09/09/26	$10.8922	$10.7451	12/12/25	2.88%	----	----	CUSIPS
Dow® Target 10, December 2024	12/10/24	01/09/26	-------	$10.9043	12/12/25	-------	----	----	CUSIPS
Dow® Target 10, February 2025	02/10/25	03/09/26	$10.9562	$10.8083	12/12/25	2.81%	----	----	CUSIPS
Dow® Target 10, January 2025	01/13/25	02/09/26	$11.5080	$11.3527	12/12/25	2.80%	----	----	CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	$10.5986	$10.4555	12/12/25	2.90%	----	----	CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	$10.6432	$10.4995	12/12/25	2.92%	----	----	CUSIPS
Dow® Target 10, March 2025	03/10/25	04/09/26	$10.2559	$10.1174	12/12/25	2.82%	----	----	CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	$11.2930	$11.1406	12/12/25	2.81%	----	----	CUSIPS
Dow® Target 10, November 2025	11/10/25	12/09/26	$10.3860	$10.2458	12/12/25	2.96%			CUSIPS
Dow® Target 10, October 2025	10/10/25	11/09/26	$10.2666	$10.1280	12/12/25	2.96%			CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	$10.6284	$10.4849	12/12/25	2.85%			CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.8008	$10.6549	12/12/25	3.42%	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$13.6020	$13.4184	12/12/25	3.22%	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.8982	$10.7511	12/12/25	3.75%			CUSIPS
Dow® Target Dividend, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.4166	12/12/25	-------	----	----	CUSIPS
Earnings Leaders, 4	10/28/24	01/28/26	-------	$11.7823	12/12/25	-------	----	----	CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	$10.7304	$10.5855	12/12/25	0.02%	----	----	CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	$12.8039	$12.6311	12/12/25	0.22%	----	----	CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	$10.6713	$10.5273	12/12/25	0.07%	----	----	CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	$9.7635	$9.6317	12/12/25	0.24%			CUSIPS
E-Commerce Opportunity, 30	10/04/24	01/05/26	-------	$11.4218	12/12/25	-------	----	----	CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	$10.6426	$10.4989	12/12/25	0.10%	----	----	CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	$11.9928	$11.8309	12/12/25	0.12%	----	----	CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	$11.1288	$10.9785	12/12/25	0.11%			CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	$9.6238	$9.4939	12/12/25	0.08%			CUSIPS
Election, 33	11/08/24	02/09/26	-------	$11.5148	12/12/25	-------	----	----	CUSIPS
Election, 34	02/06/25	05/06/26	$12.3002	$12.1342	12/12/25	1.07%	----	----	CUSIPS
Election, 35	05/06/25	08/06/26	$12.6572	$12.4863	12/12/25	1.02%	----	----	CUSIPS
Election, 36	08/04/25	11/04/26	$10.3639	$10.2240	12/12/25	0.86%			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	$13.3415	$13.1614	12/12/25	0.61%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$15.9951	$15.7791	12/12/25	0.59%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	$11.2271	$11.0755	12/12/25	0.52%			CUSIPS
Energy Select, 91	02/16/24	02/17/26	-------	$9.8644	12/12/25	-------	----	----	CUSIPS
Energy Select, 92	05/17/24	05/18/26	-------	$8.5306	12/12/25	-------	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	-------	$8.8381	12/12/25	-------	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	-------	$9.2163	12/12/25	-------	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	$9.5961	$9.3802	12/12/25	3.11%	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	$11.3681	$11.1123	12/12/25	2.81%	----	----	CUSIPS
Energy Select, 97	08/05/25	08/05/27	$10.5220	$10.2853	12/12/25	2.99%			CUSIPS
Equity Income Opportunity, 31	11/01/24	02/02/26	-------	$11.5395	12/12/25	-------	----	----	CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	$11.2320	$11.0804	12/12/25	2.90%	----	----	CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	$12.1871	$12.0226	12/12/25	2.58%	----	----	CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	$10.9663	$10.8183	12/12/25	2.64%			CUSIPS
Equity Income Select, 81	03/04/24	03/04/26	-------	$12.5170	12/12/25	-------	----	----	CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	-------	$12.0235	12/12/25	-------	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	-------	$11.5608	12/12/25	-------	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	-------	$10.6338	12/12/25	-------	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$10.7914	$10.5486	12/12/25	2.83%	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	$11.1900	$10.9382	12/12/25	2.84%	----	----	CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	$10.4783	$10.2425	12/12/25	2.56%			CUSIPS
European Deep Value Dividend, 37	01/17/24	01/16/26	-------	$12.7350	12/12/25	-------	----	----	CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	-------	$12.5977	12/12/25	-------	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	-------	$12.4005	12/12/25	-------	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	-------	$13.0060	12/12/25	-------	----	----	CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$13.1700	$12.8737	12/12/25	2.55%			CUSIPS
Financials Select, 87	01/10/24	01/09/26	-------	$15.7547	12/12/25	-------	----	----	CUSIPS
Financials Select, 88	04/04/24	04/02/26	-------	$14.2127	12/12/25	-------	----	----	CUSIPS
Financials Select, 89	06/28/24	06/29/26	-------	$14.2859	12/12/25	-------	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	-------	$13.3630	12/12/25	-------	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	$13.1671	$12.8708	12/12/25	1.78%	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	$12.2942	$12.0176	12/12/25	1.76%	----	----	CUSIPS
Financials Select, 93	06/17/25	06/17/27	$11.4257	$11.1686	12/12/25	1.74%			CUSIPS
Financials Select, 94	09/15/25	09/15/27	$10.5293	$10.2924	12/12/25	1.95%			CUSIPS
FT American Fundamental Industries ETF, 1	09/04/25	12/04/26	$10.2327	$10.0792	12/12/25	1.19%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025	12/30/24	04/07/26	$11.7582	$11.5819	12/12/25	1.24%	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025	03/28/25	07/07/26	$12.0888	$11.9074	12/12/25	1.19%	----	----	CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025	06/27/25	10/07/26	$10.8657	$10.7028	12/12/25	1.18%			CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2024	09/27/24	01/06/26	-------	$11.2913	12/12/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 1	10/23/24	01/23/26	-------	$10.9971	12/12/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 2	01/16/25	04/16/26	$10.9137	$10.7500	12/12/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	$11.4644	$11.2924	12/12/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 4	07/01/25	10/01/26	$10.4754	$10.3183	12/12/25	-------			CUSIPS
Global Commodities Opportunity, 54	09/24/24	12/24/25	-------	$11.0972	12/12/25	-------	----	----	CUSIPS
Global Commodities Opportunity, 55	12/20/24	03/20/26	$12.8811	$12.7072	12/12/25	2.09%	----	----	CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$12.0831	$11.9200	12/12/25	2.34%	----	----	CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	$11.5387	$11.3829	12/12/25	2.49%	----	----	CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	$10.7048	$10.5603	12/12/25	2.56%			CUSIPS
Global Dividend, 77	01/10/24	01/09/26	-------	$11.9568	12/12/25	-------	----	----	CUSIPS
Global Dividend, 78	04/03/24	04/02/26	-------	$11.3638	12/12/25	-------	----	----	CUSIPS
Global Dividend, 79	06/28/24	06/29/26	-------	$11.7945	12/12/25	-------	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	$11.8820	$11.6146	12/12/25	3.13%	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$11.4472	$11.1896	12/12/25	3.09%	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	$11.0442	$10.7957	12/12/25	3.04%	----	----	CUSIPS
Global Dividend, 83	09/09/25	09/09/27	$10.4516	$10.2164	12/12/25	3.15%			CUSIPS
Global Equity Income Closed-End, 86	01/12/24	01/12/26	-------	$10.2085	12/12/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 87	04/10/24	04/10/26	-------	$10.4590	12/12/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 88	06/21/24	06/22/26	-------	$10.3504	12/12/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 89	08/07/24	08/07/26	-------	$10.4989	12/12/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 90	11/01/24	11/02/26	-------	$10.0081	12/12/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 91	01/30/25	01/29/27	$10.7754	$10.5329	12/12/25	7.83%	----	----	CUSIPS
Global Equity Income Closed-End, 92	04/04/25	04/05/27	$11.8118	$11.5461	12/12/25	8.09%	----	----	CUSIPS
Global Equity Income Closed-End, 93	05/28/25	05/28/27	$10.5119	$10.2754	12/12/25	8.18%	----	----	CUSIPS
Global Equity Income Closed-End, 94	07/08/25	07/08/27	$10.0738	$9.8472	12/12/25	8.30%			CUSIPS
Global Equity Income Closed-End, 95	09/30/25	09/30/27	$9.7791	$9.5590	12/12/25	8.57%			CUSIPS
Health Care Select, 73	01/10/24	01/09/26	-------	$10.4826	12/12/25	-------	----	----	CUSIPS
Health Care Select, 74	04/02/24	04/02/26	-------	$10.3108	12/12/25	-------	----	----	CUSIPS
Health Care Select, 75	06/26/24	06/26/26	-------	$10.2366	12/12/25	-------	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	-------	$10.0955	12/12/25	-------	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	$11.7180	$11.4543	12/12/25	1.09%	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$11.0605	$10.8117	12/12/25	1.14%	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	$11.4145	$11.1577	12/12/25	1.22%	----	----	CUSIPS
Health Care Select, 80	09/09/25	09/09/27	$10.9138	$10.6682	12/12/25	1.26%			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	$10.7307	$10.4893	12/12/25	0.69%			CUSIPS
High Dividend Equity Allocation, 50	03/08/24	03/09/26	-------	$11.5992	12/12/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	-------	$11.5316	12/12/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	-------	$11.3239	12/12/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	-------	$10.8122	12/12/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	$10.6408	$10.4014	12/12/25	3.39%	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$11.1060	$10.8561	12/12/25	3.21%	----	----	CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	$10.3611	$10.1280	12/12/25	3.41%			CUSIPS
High Dividend Equity, 60	03/12/24	03/12/26	-------	$10.9405	12/12/25	-------	----	----	CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	-------	$12.0948	12/12/25	-------	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	-------	$11.7637	12/12/25	-------	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	-------	$9.8495	12/12/25	-------	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	$10.1523	$9.9239	12/12/25	3.49%	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$11.1154	$10.8653	12/12/25	3.29%	----	----	CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	$9.8941	$9.6715	12/12/25	3.49%			CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	-------	$9.2318	12/12/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	-------	$8.6703	12/12/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	-------	$7.8973	12/12/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$10.4025	$10.1684	12/12/25	0.63%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 40	02/02/24	02/02/26	-------	$10.8887	12/12/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	-------	$10.7435	12/12/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	-------	$10.2694	12/12/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	-------	$9.7447	12/12/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	$10.1702	$9.9414	12/12/25	1.77%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	$10.6720	$10.4318	12/12/25	1.73%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	$9.7777	$9.5577	12/12/25	1.79%			CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	-------	$12.3687	12/12/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	-------	$11.1611	12/12/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	$9.3496	$9.1393	12/12/25	0.61%	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	$10.6536	$10.4139	12/12/25	0.55%	----	----	CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	$9.5415	$9.3268	12/12/25	0.60%			CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	-------	$10.5691	12/12/25	-------	----	----	CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	$10.6615	$10.5175	12/12/25	0.58%	----	----	CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	$11.6782	$11.5206	12/12/25	0.61%	----	----	CUSIPS
Innovative Technology, 42	01/30/24	01/30/26	-------	$14.9790	12/12/25	-------	----	----	CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	-------	$15.4033	12/12/25	-------	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	-------	$13.4180	12/12/25	-------	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	-------	$11.9733	12/12/25	-------	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	$11.4204	$11.1634	12/12/25	0.28%	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$14.3676	$14.0444	12/12/25	0.30%	----	----	CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	$10.9255	$10.6797	12/12/25	0.36%			CUSIPS
International Capital Strength, 62	02/12/24	02/12/26	-------	$11.2438	12/12/25	-------	----	----	CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	-------	$10.4790	12/12/25	-------	----	----	CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	-------	$11.3967	12/12/25	-------	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	-------	$11.2322	12/12/25	-------	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	$11.6558	$11.3936	12/12/25	1.53%	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	$11.8162	$11.5503	12/12/25	1.50%	----	----	CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	$10.8816	$10.6368	12/12/25	1.53%			CUSIPS
International High Dividend Equity, 52	01/12/24	01/12/26	-------	$11.8447	12/12/25	-------	----	----	CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	-------	$11.5132	12/12/25	-------	----	----	CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	-------	$12.0015	12/12/25	-------	----	----	CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$12.8230	$12.5345	12/12/25	3.31%	----	----	CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	$11.2748	$11.0212	12/12/25	3.19%	----	----	CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	$10.5788	$10.3408	12/12/25	3.15%			CUSIPS
Key 3, 25	03/04/24	03/04/26	-------	$12.4485	12/12/25	-------	----	----	CUSIPS
Key 3, 26	05/31/24	06/01/26	-------	$12.0753	12/12/25	-------	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	-------	$11.1971	12/12/25	-------	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	-------	$10.9831	12/12/25	-------	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	$10.9200	$10.6743	12/12/25	0.65%	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	$11.3371	$11.0820	12/12/25	0.87%	----	----	CUSIPS
Key 3, 31	08/20/25	08/20/27	$10.4883	$10.2523	12/12/25	0.87%			CUSIPS
Low Volatility, 38	10/04/24	01/05/26	-------	$9.8431	12/12/25	-------	----	----	CUSIPS
Low Volatility, 39	12/31/24	03/31/26	$10.4139	$10.2734	12/12/25	2.36%	----	----	CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$9.7677	$9.6358	12/12/25	2.50%	----	----	CUSIPS
Low Volatility, 41	06/26/25	09/28/26	$10.0000	$9.8650	12/12/25	2.85%			CUSIPS
Market Strength Allocation Opportunity, 32	11/18/24	02/18/26	-------	$11.3147	12/12/25	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	$11.3023	$11.1498	12/12/25	1.27%	----	----	CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$11.7342	$11.5758	12/12/25	1.27%	----	----	CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	$10.8600	$10.7134	12/12/25	1.33%			CUSIPS
Market Strength Allocation Select, 56	01/05/24	01/05/26	-------	$12.6204	12/12/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	-------	$11.3822	12/12/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	-------	$11.3266	12/12/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	-------	$10.9463	12/12/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	$11.3827	$11.1266	12/12/25	1.22%	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$12.6832	$12.3979	12/12/25	1.11%	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	$11.4856	$11.2272	12/12/25	1.18%	----	----	CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	$10.4693	$10.2338	12/12/25	1.24%			CUSIPS
Mega-Cap, 72	02/02/24	02/02/26	-------	$13.0661	12/12/25	-------	----	----	CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	-------	$12.7695	12/12/25	-------	----	----	CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	-------	$12.1857	12/12/25	-------	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	-------	$11.3524	12/12/25	-------	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	$11.3100	$11.0555	12/12/25	1.11%	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	$12.2085	$11.9338	12/12/25	1.04%	----	----	CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	$10.6687	$10.4286	12/12/25	1.05%			CUSIPS
Nasdaq® Dividend Achievers 25, 38	10/21/24	01/21/26	-------	$9.6119	12/12/25	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	$10.1537	$10.0167	12/12/25	2.76%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$12.2395	$12.0743	12/12/25	2.81%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	$10.0385	$9.9030	12/12/25	2.72%			CUSIPS
NextGen Communications and Technology, 24	10/03/24	01/05/26	-------	$13.1977	12/12/25	-------	----	----	CUSIPS
NextGen Communications and Technology, 25	12/20/24	03/20/26	$13.1367	$12.9593	12/12/25	1.08%	----	----	CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$13.5838	$13.4004	12/12/25	1.08%	----	----	CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	$12.5189	$12.3498	12/12/25	1.04%	----	----	CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	$10.3598	$10.2200	12/12/25	1.16%			CUSIPS
Precious Metals Select, 59	12/18/23	12/18/25	-------	$24.2807	12/12/25	-------	----	----	CUSIPS
Precious Metals Select, 60	03/14/24	03/13/26	-------	$23.8217	12/12/25	-------	----	----	CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	-------	$21.2462	12/12/25	-------	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	-------	$20.1936	12/12/25	-------	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	-------	$19.6979	12/12/25	-------	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	$18.2495	$17.8388	12/12/25	0.33%	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	$15.0637	$14.7247	12/12/25	0.26%	----	----	CUSIPS
Precious Metals Select, 66	08/29/25	08/30/27	$12.9147	$12.6241	12/12/25	0.23%			CUSIPS
Preferred Income, 119	01/25/24	01/26/26	-------	$8.8719	12/12/25	-------	----	----	CUSIPS
Preferred Income, 120	03/22/24	03/13/26	-------	$8.6336	12/12/25	-------	----	----	CUSIPS
Preferred Income, 121	05/01/24	05/01/26	-------	$9.0229	12/12/25	-------	----	----	CUSIPS
Preferred Income, 122	07/02/24	07/02/26	-------	$9.1654	12/12/25	-------	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	-------	$9.1366	12/12/25	-------	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	-------	$8.6639	12/12/25	-------	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	-------	$8.4359	12/12/25	-------	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	-------	$8.8634	12/12/25	-------	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	$9.4282	$9.2161	12/12/25	5.64%	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	$9.7160	$9.4974	12/12/25	5.55%	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	$10.0029	$9.7778	12/12/25	5.40%	----	----	CUSIPS
Preferred Income, 130	07/22/25	07/22/27	$9.7975	$9.5770	12/12/25	5.41%	----	----	CUSIPS
Preferred Income, 131	08/26/25	08/26/27	$9.5227	$9.3084	12/12/25	5.30%			CUSIPS
Preferred Income, 132	10/15/25	10/15/27	$9.4649	$9.2520	12/12/25	4.89%			CUSIPS
REIT Growth & Income Select, 67	02/02/24	02/02/26	-------	$10.5448	12/12/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	-------	$10.2211	12/12/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	-------	$9.5450	12/12/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	-------	$8.7665	12/12/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	$9.8098	$9.5890	12/12/25	3.80%	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	$9.9758	$9.7513	12/12/25	3.84%	----	----	CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	$9.5402	$9.3255	12/12/25	3.90%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49	02/21/24	02/20/26	-------	$11.9291	12/12/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	-------	$11.1884	12/12/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	-------	$10.5677	12/12/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	-------	$10.1443	12/12/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$10.4635	$10.2281	12/12/25	3.57%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	$10.6192	$10.3803	12/12/25	3.59%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	$9.8922	$9.6696	12/12/25	3.95%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	-------	$16.0721	12/12/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	-------	$14.2314	12/12/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	-------	$12.4472	12/12/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	$12.4370	$12.1571	12/12/25	0.57%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	$13.8942	$13.5815	12/12/25	0.67%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	$11.0611	$10.8122	12/12/25	0.64%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	$10.6498	$10.5060	12/12/25	2.02%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$11.5276	$11.3720	12/12/25	1.88%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$10.4404	$10.2994	12/12/25	2.04%			CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.8177	12/12/25	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	$12.1943	$12.0297	12/12/25	2.79%	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$11.7057	$11.5477	12/12/25	3.07%	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	$10.5811	$10.4382	12/12/25	3.14%			CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024	10/03/24	01/05/26	-------	$11.4343	12/12/25	-------	----	----	CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	$10.5287	$10.3865	12/12/25	0.65%	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$11.1350	$10.9847	12/12/25	0.82%	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	$11.0588	$10.9095	12/12/25	0.90%			CUSIPS
S&P Target 24, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.0733	12/12/25	-------	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	$11.2398	$11.0880	12/12/25	2.23%	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$12.9846	$12.8093	12/12/25	2.26%	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	$11.4989	$11.3437	12/12/25	1.91%			CUSIPS
S&P Target SMid 60, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.9952	12/12/25	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	$12.2704	$12.1047	12/12/25	0.78%	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$12.5603	$12.3907	12/12/25	0.41%	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024	10/18/24	01/20/26	-------	$12.0041	12/12/25	-------	----	----	CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	$10.7028	$10.5583	12/12/25	0.59%			CUSIPS
Sabrient Dividend, 47	02/26/24	02/26/26	-------	$11.4285	12/12/25	-------	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	-------	$11.4874	12/12/25	-------	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	-------	$10.4510	12/12/25	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	-------	$9.7495	12/12/25	-------	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	$10.3166	$10.0845	12/12/25	3.53%	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	$11.4832	$11.2249	12/12/25	2.92%	----	----	CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	$10.8833	$10.6384	12/12/25	3.55%			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	$10.9229	$10.7754	12/12/25	0.71%			CUSIPS
Sabrient Small Cap Growth, 44	10/25/24	01/26/26	-------	$9.8424	12/12/25	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	$10.4842	$10.3427	12/12/25	0.80%	----	----	CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$13.4787	$13.2967	12/12/25	0.51%	----	----	CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	$10.9875	$10.8391	12/12/25	0.48%			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	$10.4383	$10.2974	12/12/25	1.31%	----	----	CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$11.3798	$11.2262	12/12/25	1.16%	----	----	CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	$10.3953	$10.2550	12/12/25	1.16%			CUSIPS
Select DSIP, 4th Qtr 2024	10/18/24	01/16/26	-------	$9.7508	12/12/25	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	-------	$10.6516	12/12/25	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	$12.3332	$12.1667	12/12/25	0.40%	----	----	CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	$11.7350	$11.5766	12/12/25	0.33%	----	----	CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	$10.5252	$10.3831	12/12/25	0.27%			CUSIPS
SMid Capital Strength, 62	02/12/24	02/12/26	-------	$12.8557	12/12/25	-------	----	----	CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	-------	$11.9364	12/12/25	-------	----	----	CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	-------	$12.1868	12/12/25	-------	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	-------	$9.9328	12/12/25	-------	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	$10.4159	$10.1815	12/12/25	0.44%	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	$11.7079	$11.4445	12/12/25	0.70%	----	----	CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	$10.7290	$10.4876	12/12/25	0.58%			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	$10.7966	$10.6509	12/12/25	0.33%	----	----	CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	$9.8921	$9.7586	12/12/25	0.64%			CUSIPS
SMid Energy, 3	01/30/24	01/30/26	-------	$9.3915	12/12/25	-------	----	----	CUSIPS
SMid Energy, 4	07/25/24	07/24/26	-------	$8.3560	12/12/25	-------	----	----	CUSIPS
SMid High Dividend, 53	01/17/24	01/16/26	-------	$10.5070	12/12/25	-------	----	----	CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	-------	$9.8992	12/12/25	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	-------	$9.6506	12/12/25	-------	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	-------	$9.6240	12/12/25	-------	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	$10.0791	$9.8524	12/12/25	3.17%	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$11.9863	$11.7166	12/12/25	2.96%	----	----	CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	$10.2863	$10.0549	12/12/25	2.89%			CUSIPS
Stonebridge Preferred Income, 45	02/09/24	02/09/26	-------	$8.9401	12/12/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 46	05/09/24	05/08/26	-------	$9.2614	12/12/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	-------	$9.1261	12/12/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	-------	$8.7887	12/12/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	$9.5305	$9.3160	12/12/25	5.27%	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	$9.6002	$9.3842	12/12/25	5.16%	----	----	CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	$10.0218	$9.7963	12/12/25	4.94%	----	----	CUSIPS
Stonebridge Preferred Income, 52	09/05/25	09/07/27	$9.4971	$9.2835	12/12/25	4.90%			CUSIPS
Strategic Dividend Select, 56	01/05/24	01/05/26	-------	$11.2948	12/12/25	-------	----	----	CUSIPS
Strategic Dividend Select, 57	04/03/24	04/02/26	-------	$10.8079	12/12/25	-------	----	----	CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	-------	$11.3091	12/12/25	-------	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	-------	$11.1043	12/12/25	-------	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	$11.3640	$11.1083	12/12/25	4.09%	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	$11.2147	$10.9624	12/12/25	4.00%	----	----	CUSIPS
Strategic Dividend Select, 62	06/17/25	06/17/27	$11.1103	$10.8603	12/12/25	4.00%			CUSIPS
Strategic Dividend Select, 63	09/15/25	09/15/27	$10.2989	$10.0672	12/12/25	4.22%			CUSIPS
Strategic International Opportunity, 32	10/17/24	01/20/26	-------	$11.8504	12/12/25	-------	----	----	CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	$12.8130	$12.6401	12/12/25	1.80%	----	----	CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$12.2965	$12.1305	12/12/25	1.69%	----	----	CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	$11.0754	$10.9259	12/12/25	1.80%			CUSIPS
Tactical Alpha, 43	09/26/24	12/26/25	-------	$12.5510	12/12/25	-------	----	----	CUSIPS
Tactical Alpha, 44	12/11/24	03/11/26	-------	$11.5813	12/12/25	-------	----	----	CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	$13.1006	$12.9238	12/12/25	0.85%	----	----	CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	$11.4348	$11.2804	12/12/25	1.15%	----	----	CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	$10.5448	$10.4024	12/12/25	1.15%			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.8463	$10.6999	12/12/25	3.73%	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.0126	$11.8504	12/12/25	3.61%	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.0380	$9.9025	12/12/25	4.18%			CUSIPS
Target Diversified Dividend, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.3591	12/12/25	-------	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	$10.3141	$10.1749	12/12/25	4.01%	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$12.1778	$12.0134	12/12/25	4.06%	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	$10.1807	$10.0432	12/12/25	3.97%			CUSIPS
Target Dividend Blend, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.6885	12/12/25	-------	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	$10.5719	$10.4292	12/12/25	2.57%	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$12.0610	$11.8982	12/12/25	2.49%	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	$10.2835	$10.1447	12/12/25	2.42%			CUSIPS
Target Dividend Double Play, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.9414	12/12/25	-------	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	$10.5393	$10.3970	12/12/25	2.76%	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$11.5973	$11.4407	12/12/25	2.60%	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	$10.2746	$10.1359	12/12/25	2.62%			CUSIPS
Target Dividend Triple Play, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.8087	12/12/25	-------	----	----	CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	$12.1027	$11.9393	12/12/25	2.06%	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$12.8110	$12.6380	12/12/25	2.30%	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	$11.3613	$11.2079	12/12/25	2.15%			CUSIPS
Target Focus Four, 4th Qtr 2024	10/10/24	01/09/26	-------	$11.7781	12/12/25	-------	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	$10.1590	$10.0219	12/12/25	4.93%	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$11.7029	$11.5449	12/12/25	5.15%	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	$10.2227	$10.0847	12/12/25	5.08%			CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.2850	12/12/25	-------	----	----	CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	$11.2226	$11.0711	12/12/25	0.05%	----	----	CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	$13.2144	$13.0360	12/12/25	0.08%	----	----	CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	$11.3285	$11.1756	12/12/25	0.24%			CUSIPS
Target Growth, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.9432	12/12/25	-------	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.5636	$10.4210	12/12/25	3.15%	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.6374	$12.4667	12/12/25	3.07%	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10.1569	$10.0198	12/12/25	2.86%			CUSIPS
Target High Quality Dividend, 4th Qtr 2024	10/10/24	01/09/26	-------	$10.1344	12/12/25	-------	----	----	CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	$12.6458	$12.4751	12/12/25	1.21%	----	----	CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$12.8070	$12.6341	12/12/25	1.38%	----	----	CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	$11.0444	$10.8953	12/12/25	1.43%			CUSIPS
Target VIP, 4th Qtr 2024	10/10/24	01/09/26	-------	$12.5834	12/12/25	-------	----	----	CUSIPS
Technology Dividend, 50	03/12/24	03/12/26	-------	$12.2941	12/12/25	-------	----	----	CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	-------	$12.6847	12/12/25	-------	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	-------	$12.8209	12/12/25	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	-------	$12.1447	12/12/25	-------	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	$13.1482	$12.8524	12/12/25	1.34%	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$12.9721	$12.6803	12/12/25	1.35%	----	----	CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	$11.3895	$11.1332	12/12/25	1.50%			CUSIPS
Technology Select, 93	02/16/24	02/17/26	-------	$14.1188	12/12/25	-------	----	----	CUSIPS
Technology Select, 94	05/17/24	05/18/26	-------	$12.8491	12/12/25	-------	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	-------	$14.8193	12/12/25	-------	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	-------	$12.1861	12/12/25	-------	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	$12.0293	$11.7586	12/12/25	0.49%	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	$13.6529	$13.3457	12/12/25	0.47%	----	----	CUSIPS
Technology Select, 99	08/05/25	08/05/27	$11.1365	$10.8860	12/12/25	0.46%			CUSIPS
U.S. Equity Closed-End, 48	01/19/24	01/20/26	-------	$10.5036	12/12/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 49	04/19/24	04/20/26	-------	$10.6057	12/12/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 50	07/18/24	07/17/26	-------	$9.8244	12/12/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 51	10/16/24	10/16/26	-------	$9.3262	12/12/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 52	01/13/25	01/13/27	$9.8548	$9.6331	12/12/25	8.10%	----	----	CUSIPS
U.S. Equity Closed-End, 53	04/04/25	04/05/27	$11.1221	$10.8719	12/12/25	7.73%	----	----	CUSIPS
U.S. Equity Closed-End, 54	07/15/25	07/15/27	$10.0222	$9.7967	12/12/25	7.99%			CUSIPS
U.S. Infrastructure, 35	01/24/24	01/23/26	-------	$15.2548	12/12/25	-------	----	----	CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	-------	$13.3570	12/12/25	-------	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	-------	$12.7547	12/12/25	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	-------	$11.8771	12/12/25	-------	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	$12.1973	$11.9229	12/12/25	0.29%	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$15.7201	$15.3664	12/12/25	0.30%	----	----	CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	$11.7861	$11.5209	12/12/25	0.29%			CUSIPS
U.S. Revenue, 31	01/12/24	01/12/26	-------	$12.5634	12/12/25	-------	----	----	CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	-------	$11.4634	12/12/25	-------	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	-------	$10.1750	12/12/25	-------	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	$10.6885	$10.4480	12/12/25	1.26%	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$11.0798	$10.8305	12/12/25	1.27%	----	----	CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	$10.2374	$10.0070	12/12/25	1.26%			CUSIPS
Utilities Select, 70	01/17/24	01/16/26	-------	$14.2123	12/12/25	-------	----	----	CUSIPS
Utilities Select, 71	04/17/24	04/17/26	-------	$13.1472	12/12/25	-------	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	-------	$11.9821	12/12/25	-------	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	-------	$10.5447	12/12/25	-------	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	$11.2608	$11.0074	12/12/25	2.45%	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$11.3768	$11.1208	12/12/25	2.26%	----	----	CUSIPS
Utilities Select, 76	06/18/25	06/17/27	$10.4183	$10.1839	12/12/25	2.51%			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	$13.3861	$13.2054	12/12/25	0.23%	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$11.3581	$11.2047	12/12/25	0.72%	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$11.7864	$11.6272	12/12/25	0.32%			CUSIPS
Value Line® Target 25, 4th Qtr 2024	10/10/24	01/09/26	-------	$13.3928	12/12/25	-------	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	$10.4715	$10.3301	12/12/25	3.12%	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$10.5957	$10.4527	12/12/25	2.86%	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	$10.1828	$10.0453	12/12/25	3.01%			CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024	10/10/24	01/09/26	-------	$9.5470	12/12/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	-------	$11.1015	12/12/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	-------	$11.0036	12/12/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	$11.3318	$11.0768	12/12/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	$11.1145	$10.8644	12/12/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	$11.1211	$10.8708	12/12/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	$11.1144	$10.8644	12/12/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	$11.4215	$11.1646	12/12/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	$11.0502	$10.8015	12/12/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	$10.9236	$10.6778	12/12/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	$10.6291	$10.3899	12/12/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	$10.3871	$10.1534	12/12/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 26	10/20/25	10/20/27	$10.2800	$10.0487	12/12/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 27	11/07/25	11/05/27	$10.3358	$10.1033	12/12/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 19	09/23/24	12/23/25	-------	$11.1196	12/12/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 20	10/21/24	01/21/26	-------	$10.9840	12/12/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 21	11/18/24	02/18/26	-------	$10.9275	12/12/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 22	12/11/24	03/11/26	-------	$10.8489	12/12/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 23	01/21/25	04/21/26	$10.8964	$10.7493	12/12/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 24	02/18/25	05/18/26	$10.8028	$10.6570	12/12/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	$10.9099	$10.7626	12/12/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	$11.0098	$10.8611	12/12/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	$10.7168	$10.5721	12/12/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	$10.5390	$10.3967	12/12/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	$10.3919	$10.2516	12/12/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	$10.2955	$10.1565	12/12/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 31	09/26/25	12/28/26	$10.2354	$10.0972	12/12/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 32	10/24/25	01/25/27	$10.1363	$9.9994	12/12/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 33	12/02/25	03/02/27	$10.0672	$9.9313	12/12/25	-------			CUSIPS
Vest Large Cap Buffered 10, 69	09/17/24	12/17/25	-------	$11.6877	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 70	10/03/24	01/02/26	-------	$11.6435	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 71	11/04/24	02/04/26	-------	$11.5780	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 72	11/27/24	02/27/26	-------	$11.2420	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 73	12/27/24	03/27/26	$11.3159	$11.1631	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 74	02/03/25	05/04/26	$11.2833	$11.1310	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 75	02/26/25	05/26/26	$11.2033	$11.0520	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	$11.2696	$11.1174	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	$11.5672	$11.4110	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	$11.4290	$11.2747	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	$11.3873	$11.2336	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	$11.0693	$10.9198	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	$10.9201	$10.7727	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	$10.7726	$10.6271	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	$10.7103	$10.5657	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	$10.6706	$10.5266	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	$10.5756	$10.4329	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	$10.4404	$10.2994	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 87	09/12/25	12/11/26	$10.3828	$10.2427	12/12/25	-------			CUSIPS
Vest Large Cap Buffered 10, 88	10/06/25	01/06/27	$10.2390	$10.1007	12/12/25	-------			CUSIPS
Vest Large Cap Buffered 10, 89	11/03/25	02/03/27	$10.1275	$9.9908	12/12/25	-------			CUSIPS
Vest Large Cap Buffered 10, 90	11/14/25	02/16/27	$10.2426	$10.1043	12/12/25	-------			CUSIPS
Vest Large Cap Buffered 10, 91	12/08/25	03/08/27	$10.1032	$9.9668	12/12/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 65	09/25/24	12/29/25	-------	$11.1768	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 66	10/17/24	01/16/26	-------	$11.1360	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 67	10/31/24	01/30/26	-------	$11.1878	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 68	11/14/24	02/13/26	-------	$11.0615	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 69	12/03/24	03/03/26	-------	$10.9411	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 70	12/13/24	03/13/26	$11.0658	$10.9164	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 71	12/23/24	03/23/26	$11.1149	$10.9648	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 72	01/10/25	04/10/26	$11.0889	$10.9392	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 73	01/30/25	04/30/26	$10.9401	$10.7924	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 74	02/13/25	05/13/26	$10.9763	$10.8281	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	$10.9625	$10.8145	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	$11.0391	$10.8900	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	$10.8993	$10.7521	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	$11.3030	$11.1504	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	$11.0316	$10.8827	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	$10.9538	$10.8059	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	$10.8188	$10.6728	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	$10.8591	$10.7125	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	$10.7318	$10.5869	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	$10.7059	$10.5613	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	$10.6008	$10.4577	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	$10.5526	$10.4101	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	$10.4882	$10.3466	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	$10.4539	$10.3127	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	$10.4523	$10.3112	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	$10.3776	$10.2375	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 91	09/18/25	12/17/26	$10.2995	$10.1604	12/12/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 92	10/02/25	01/04/27	$10.2158	$10.0779	12/12/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 93	10/22/25	01/21/27	$10.1876	$10.0501	12/12/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 94	11/05/25	02/05/27	$10.2031	$10.0654	12/12/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 95	11/20/25	02/19/27	$10.1579	$10.0207	12/12/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 96	12/04/25	03/04/27	$10.0828	$9.9467	12/12/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 28	09/19/24	12/19/25	-------	$11.0363	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 29	10/07/24	01/07/26	-------	$10.9681	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 30	10/23/24	01/23/26	-------	$10.9286	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 31	11/08/24	02/09/26	-------	$10.8690	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 32	12/05/24	03/05/26	-------	$10.8016	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 33	01/03/25	04/02/26	$10.9204	$10.7729	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 34	01/27/25	04/27/26	$10.8232	$10.6771	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 35	02/20/25	05/20/26	$10.7735	$10.6281	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	$10.8488	$10.7023	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 37	04/03/25	07/02/26	$10.7882	$10.6425	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	$10.8256	$10.6795	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	$10.6528	$10.5090	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	$10.5867	$10.4438	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	$10.4867	$10.3451	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	$10.4747	$10.3333	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	$10.4358	$10.2949	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	$10.3619	$10.2220	12/12/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 45	09/22/25	12/22/26	$10.2325	$10.0943	12/12/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 46	10/16/25	01/15/27	$10.2108	$10.0730	12/12/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 47	10/30/25	01/29/27	$10.1510	$10.0139	12/12/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 48	11/26/25	02/26/27	$10.1057	$9.9692	12/12/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 11	10/25/24	01/26/26	-------	$11.8814	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 12	11/12/24	02/12/26	-------	$11.6300	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 13	12/31/24	03/31/26	$11.6248	$11.4678	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 14	01/14/25	04/14/26	$11.6463	$11.4891	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 15	02/24/25	05/22/26	$11.3250	$11.1722	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	$11.7104	$11.5524	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	$11.7382	$11.5797	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	$11.3941	$11.2403	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	$10.8796	$10.7327	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	$10.6325	$10.4890	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	$10.4893	$10.3477	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 22	09/16/25	12/16/26	$10.3142	$10.1750	12/12/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 23	10/10/25	01/11/27	$10.1109	$9.9744	12/12/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 24	11/07/25	02/08/27	$10.2154	$10.0775	12/12/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 15	10/15/24	01/15/26	-------	$11.4755	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 16	11/21/24	02/20/26	-------	$11.2861	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 17	12/17/24	03/17/26	$11.1963	$11.0451	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 18	01/16/25	04/16/26	$11.1575	$11.0069	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 19	02/07/25	05/07/26	$11.0369	$10.8879	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	$11.2183	$11.0668	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	$11.2762	$11.1240	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	$10.9773	$10.8291	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	$10.8080	$10.6621	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	$10.6214	$10.4780	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	$10.4374	$10.2965	12/12/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 26	09/12/25	12/11/26	$10.2942	$10.1552	12/12/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 27	10/14/25	01/14/27	$10.2763	$10.1376	12/12/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 28	10/28/25	01/28/27	$9.9888	$9.8539	12/12/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 29	11/18/25	02/18/27	$10.2354	$10.0972	12/12/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 30	12/10/25	03/10/27	$10.0104	$9.8753	12/12/25	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	$10.6199	$10.4765	12/12/25	-------	----	----	CUSIPS
Vest Semiconductor Buffered 20, 2	09/30/25	12/30/26	$10.2546	$10.1161	12/12/25	-------			CUSIPS
Vest Semiconductor Buffered 20, 3	10/24/25	01/25/27	$9.9924	$9.8575	12/12/25	-------			CUSIPS
Vest Semiconductor Buffered 20, 4	11/12/25	02/12/27	$9.9595	$9.8250	12/12/25	-------			CUSIPS
Vest Semiconductor Buffered 20, 5	12/04/25	03/04/27	$10.0103	$9.8752	12/12/25	-------			CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	$11.2277	$11.0761	12/12/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	$10.9638	$10.8158	12/12/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	$10.6799	$10.5357	12/12/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	$10.5675	$10.4249	12/12/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 14	09/24/25	12/23/26	$10.2346	$10.0965	12/12/25	-------			CUSIPS
Vest Small Cap Buffered 20, 15	10/16/25	01/15/27	$10.1241	$9.9874	12/12/25	-------			CUSIPS
Vest Small Cap Buffered 20, 16	11/18/25	02/18/27	$10.3759	$10.2358	12/12/25	-------			CUSIPS
Vest Small Cap Buffered 20, 3	10/10/24	01/09/26	-------	$11.5262	12/12/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 4	11/06/24	02/06/26	-------	$10.8501	12/12/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 5	12/09/24	03/09/26	-------	$10.5061	12/12/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 6	01/07/25	04/07/26	$10.9853	$10.8370	12/12/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 7	02/11/25	05/11/26	$10.9116	$10.7643	12/12/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	$11.2370	$11.0853	12/12/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 9	04/01/25	07/01/26	$11.2737	$11.1215	12/12/25	-------	----	----	CUSIPS
Virtual Economy, 11	02/07/24	02/06/26	-------	$12.2392	12/12/25	-------	----	----	CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	-------	$12.2129	12/12/25	-------	----	----	CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	-------	$10.9643	12/12/25	-------	----	----	CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	$11.6630	$11.4006	12/12/25	0.10%			CUSIPS
Water Utility & Infrastructure Select, 73	01/30/24	01/30/26	-------	$12.9759	12/12/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	-------	$11.7214	12/12/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	-------	$11.2546	12/12/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	-------	$10.7929	12/12/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	$11.1184	$10.8682	12/12/25	0.87%	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	$11.8277	$11.5616	12/12/25	0.79%	----	----	CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	$10.3561	$10.1231	12/12/25	0.92%			CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	-------	$10.9732	12/12/25	-------	----	----	CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	$10.7731	$10.6277	12/12/25	1.31%	----	----	CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	$11.0633	$10.9139	12/12/25	0.79%	----	----	CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	$10.6394	$10.4957	12/12/25	0.97%			CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	-------	$12.2616	12/12/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	-------	$10.8555	12/12/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	$11.6673	$11.4048	12/12/25	0.78%			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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