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Secondary Equity Portfolios [ View Available Primary Trusts ]

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Portfolio Name	Initial Offer Date	Termination Date	Offer Price	Net Asset Value	Price Date	Historical 12-Month Distribution Rate of Trust Holdings	Fact Sheet	Prospectus	CUSIPS
Aerospace & Defense, 42	11/14/23	11/14/25	-------	$16.9193	09/11/25	-------	----	----	CUSIPS
Aerospace & Defense, 43	02/07/24	02/06/26	-------	$15.6800	09/11/25	-------	----	----	CUSIPS
Aerospace & Defense, 44	05/07/24	05/07/26	-------	$13.8384	09/11/25	-------	----	----	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	-------	$13.6520	09/11/25	-------	----	----	CUSIPS
Aerospace & Defense, 46	11/01/24	11/02/26	$12.4963	$12.2151	09/11/25	0.63%	----	----	CUSIPS
Aerospace & Defense, 47	01/30/25	01/29/27	$12.9237	$12.6329	09/11/25	0.60%	----	----	CUSIPS
Aerospace & Defense, 48	04/30/25	04/30/27	$12.0742	$11.8026	09/11/25	0.54%			CUSIPS
AI, Robotics & Technology Opportunity, 29	07/12/24	10/14/25	-------	$11.8797	09/11/25	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 30	10/03/24	01/05/26	$12.1231	$11.9594	09/11/25	0.33%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 31	12/16/24	03/16/26	$10.8813	$10.7344	09/11/25	0.34%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	$12.9287	$12.7541	09/11/25	0.31%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	$11.2760	$11.1238	09/11/25	0.31%			CUSIPS
American Agenda, 26	11/03/23	11/03/25	-------	$15.3219	09/11/25	-------	----	----	CUSIPS
American Agenda, 27	02/01/24	02/02/26	-------	$13.3608	09/11/25	-------	----	----	CUSIPS
American Agenda, 28	05/01/24	05/01/26	-------	$12.4006	09/11/25	-------	----	----	CUSIPS
American Agenda, 29	07/31/24	07/31/26	-------	$11.9902	09/11/25	-------	----	----	CUSIPS
American Agenda, 30	11/08/24	11/09/26	$10.9479	$10.7015	09/11/25	1.24%	----	----	CUSIPS
American Agenda, 31	02/06/25	02/05/27	$11.3711	$11.1153	09/11/25	1.12%	----	----	CUSIPS
American Agenda, 32	05/06/25	05/06/27	$12.2299	$11.9547	09/11/25	1.01%			CUSIPS
American Recovery, 18	06/14/24	09/15/25	-------	$11.9031	09/11/25	-------	----	----	CUSIPS
American Recovery, 19	09/11/24	12/11/25	-------	$11.8758	09/11/25	-------	----	----	CUSIPS
American Recovery, 20	12/09/24	03/09/26	$11.0637	$10.9144	09/11/25	0.87%	----	----	CUSIPS
American Recovery, 21	03/07/25	06/08/26	$12.1333	$11.9695	09/11/25	0.86%	----	----	CUSIPS
American Recovery, 22	06/05/25	09/08/26	$11.1718	$11.0210	09/11/25	0.95%			CUSIPS
American Strength, 11	06/26/24	09/26/25	-------	$11.4027	09/11/25	-------	----	----	CUSIPS
American Strength, 12	09/24/24	12/24/25	$11.0395	$10.8905	09/11/25	1.02%	----	----	CUSIPS
American Strength, 13	12/16/24	03/16/26	$10.9246	$10.7771	09/11/25	0.82%	----	----	CUSIPS
American Strength, 14	03/12/25	06/12/26	$12.1470	$11.9830	09/11/25	0.78%	----	----	CUSIPS
American Strength, 15	06/06/25	09/08/26	$11.0928	$10.9430	09/11/25	0.90%			CUSIPS
Banking Opportunity, 55	06/14/24	09/15/25	-------	$14.3733	09/11/25	-------	----	----	CUSIPS
Banking Opportunity, 56	09/11/24	12/11/25	-------	$12.4126	09/11/25	-------	----	----	CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	$10.2189	$10.0810	09/11/25	2.00%	----	----	CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	$11.5496	$11.3937	09/11/25	2.12%	----	----	CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	$11.6495	$11.4922	09/11/25	2.02%			CUSIPS
Biotechnology, 63	11/01/23	10/31/25	-------	$11.7533	09/11/25	-------	----	----	CUSIPS
Biotechnology, 64	04/29/24	04/29/26	-------	$12.2758	09/11/25	-------	----	----	CUSIPS
Biotechnology, 65	07/29/24	07/29/26	-------	$9.8955	09/11/25	-------	----	----	CUSIPS
Biotechnology, 66	10/25/24	10/26/26	$10.5858	$10.3477	09/11/25	0.23%	----	----	CUSIPS
Biotechnology, 67	01/24/25	01/25/27	$10.2825	$10.0512	09/11/25	0.27%	----	----	CUSIPS
Bloomberg Pricing Power 25, 2	06/18/24	09/18/25	-------	$10.8580	09/11/25	-------	----	----	CUSIPS
Brookmont Equity Dividend, 41	07/19/24	10/20/25	-------	$10.9644	09/11/25	-------	----	----	CUSIPS
Brookmont Equity Dividend, 42	10/16/24	01/16/26	$10.2828	$10.1439	09/11/25	1.78%	----	----	CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	$10.6746	$10.5305	09/11/25	1.84%	----	----	CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$12.8675	$12.6938	09/11/25	1.78%			CUSIPS
Capital Strength Opportunity, 34	08/14/24	11/14/25	-------	$11.2438	09/11/25	-------	----	----	CUSIPS
Capital Strength Opportunity, 35	10/29/24	01/29/26	$11.1057	$10.9557	09/11/25	0.57%	----	----	CUSIPS
Capital Strength Opportunity, 36	01/21/25	04/21/26	$10.7019	$10.5574	09/11/25	0.60%	----	----	CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$11.5942	$11.4377	09/11/25	0.72%			CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	$11.2680	$11.1159	09/11/25	0.71%			CUSIPS
Capital Strength, 67	10/23/23	10/23/25	-------	$15.9096	09/11/25	-------	----	----	CUSIPS
Capital Strength, 68	01/24/24	01/23/26	-------	$13.0707	09/11/25	-------	----	----	CUSIPS
Capital Strength, 69	03/22/24	03/23/26	-------	$11.8702	09/11/25	-------	----	----	CUSIPS
Capital Strength, 70	06/18/24	06/18/26	-------	$11.7515	09/11/25	-------	----	----	CUSIPS
Capital Strength, 71	09/06/24	09/08/26	-------	$11.9650	09/11/25	-------	----	----	CUSIPS
Capital Strength, 72	12/04/24	12/04/26	$10.7252	$10.4839	09/11/25	0.64%	----	----	CUSIPS
Capital Strength, 73	02/24/25	02/24/27	$10.9599	$10.7133	09/11/25	0.64%	----	----	CUSIPS
Capital Strength, 74	05/12/25	05/12/27	$11.7377	$11.4736	09/11/25	0.67%			CUSIPS
Clean Energy, 10	10/23/23	10/23/25	-------	$10.9546	09/11/25	-------	----	----	CUSIPS
Clean Energy, 11	01/19/24	01/16/26	-------	$11.5326	09/11/25	-------	----	----	CUSIPS
Cloud Computing, 43	10/30/23	10/30/25	-------	$18.3717	09/11/25	-------	----	----	CUSIPS
Cloud Computing, 44	01/30/24	01/30/26	-------	$13.7701	09/11/25	-------	----	----	CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	-------	$13.7602	09/11/25	-------	----	----	CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	-------	$12.7552	09/11/25	-------	----	----	CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	$12.8065	$12.5183	09/11/25	0.27%	----	----	CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	$10.9539	$10.7074	09/11/25	0.29%	----	----	CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$13.5461	$13.2413	09/11/25	0.22%			CUSIPS
Content Leaders, 30	11/16/23	11/17/25	-------	$15.4127	09/11/25	-------	----	----	CUSIPS
Content Leaders, 31	05/10/24	05/11/26	-------	$14.0388	09/11/25	-------	----	----	CUSIPS
Content Leaders, 32	11/06/24	11/06/26	$12.0792	$11.8074	09/11/25	0.53%	----	----	CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	-------	$10.8990	09/11/25	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	-------	$12.1014	09/11/25	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$11.3191	$11.0644	09/11/25	1.08%			CUSIPS
Cybersecurity, 34	10/27/23	10/27/25	-------	$15.8301	09/11/25	-------	----	----	CUSIPS
Cybersecurity, 35	01/24/24	01/23/26	-------	$12.3769	09/11/25	-------	----	----	CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	-------	$13.2092	09/11/25	-------	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	-------	$12.5616	09/11/25	-------	----	----	CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	$11.9696	$11.7003	09/11/25	0.13%	----	----	CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	$11.6264	$11.3648	09/11/25	0.17%	----	----	CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$12.6551	$12.3703	09/11/25	0.14%			CUSIPS
Cyclical Strength, 44	10/25/23	10/24/25	-------	$14.4175	09/11/25	-------	----	----	CUSIPS
Cyclical Strength, 45	01/24/24	01/23/26	-------	$12.2821	09/11/25	-------	----	----	CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	-------	$12.5038	09/11/25	-------	----	----	CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	-------	$11.2154	09/11/25	-------	----	----	CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	$10.7281	$10.4867	09/11/25	0.93%	----	----	CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	$10.9206	$10.6749	09/11/25	0.69%	----	----	CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$13.7639	$13.4543	09/11/25	0.64%			CUSIPS
Deep Value Dividend Opportunity, 30	07/23/24	10/23/25	-------	$11.4061	09/11/25	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 31	10/21/24	01/21/26	$10.6896	$10.5453	09/11/25	2.42%	----	----	CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	$10.1035	$9.9671	09/11/25	2.50%	----	----	CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$12.4917	$12.3231	09/11/25	2.49%			CUSIPS
Deep Value Dividend, 41	10/16/23	10/16/25	-------	$14.9926	09/11/25	-------	----	----	CUSIPS
Deep Value Dividend, 42	01/12/24	01/12/26	-------	$13.4875	09/11/25	-------	----	----	CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	-------	$11.3545	09/11/25	-------	----	----	CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	-------	$11.6105	09/11/25	-------	----	----	CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	$11.4938	$11.2352	09/11/25	2.29%	----	----	CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	$10.5178	$10.2812	09/11/25	2.61%	----	----	CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	$10.6041	$10.3655	09/11/25	2.58%			CUSIPS
Defensive Equity, 67	10/16/23	10/16/25	-------	$12.6568	09/11/25	-------	----	----	CUSIPS
Defensive Equity, 68	01/10/24	01/09/26	-------	$11.5031	09/11/25	-------	----	----	CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	-------	$10.7429	09/11/25	-------	----	----	CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	-------	$10.6831	09/11/25	-------	----	----	CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	$10.0651	$9.8386	09/11/25	1.76%	----	----	CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	$10.5573	$10.3198	09/11/25	1.74%	----	----	CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	$10.3188	$10.0866	09/11/25	2.04%	----	----	CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	$10.4047	$10.1705	09/11/25	2.15%			CUSIPS
Digital World Leaders Strategy, 18	12/04/23	12/04/25	-------	$16.4184	09/11/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	-------	$13.9406	09/11/25	-------	----	----	CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	$12.3703	$12.0919	09/11/25	0.20%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	$10.9883	$10.8399	09/11/25	1.47%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$11.3338	$11.1808	09/11/25	1.61%			CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2024	07/09/24	10/15/25	-------	$11.4036	09/11/25	-------	----	----	CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024	10/09/24	01/15/26	$10.7138	$10.5692	09/11/25	1.55%	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$12.8152	09/11/25	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$13.2665	09/11/25	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$13.7378	09/11/25	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$11.4838	09/11/25	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$11.5022	09/11/25	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	-------	$10.7697	09/11/25	-------	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	-------	$10.1479	09/11/25	-------	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	-------	$10.1661	09/11/25	-------	----	----	CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	$9.6674	$9.3339	09/11/25	2.89%	----	----	CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	$10.3337	$9.9771	09/11/25	2.82%	----	----	CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	$10.9441	$10.5666	09/11/25	2.62%			CUSIPS
Dividend Strength Opportunity, 31	08/28/24	12/01/25	-------	$9.7636	09/11/25	-------	----	----	CUSIPS
Dividend Strength Opportunity, 32	11/22/24	02/23/26	$9.6905	$9.5597	09/11/25	1.84%	----	----	CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$9.9302	$9.7961	09/11/25	1.72%	----	----	CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	$10.8175	$10.6715	09/11/25	1.80%			CUSIPS
Dividend Strength, 63	11/29/23	12/01/25	-------	$11.4782	09/11/25	-------	----	----	CUSIPS
Dividend Strength, 64	02/26/24	02/26/26	-------	$10.6035	09/11/25	-------	----	----	CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	-------	$10.1281	09/11/25	-------	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	-------	$9.8313	09/11/25	-------	----	----	CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	$9.9405	$9.7169	09/11/25	1.76%	----	----	CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	$10.3818	$10.1482	09/11/25	1.58%	----	----	CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$10.8870	$10.6420	09/11/25	1.68%			CUSIPS
Dorsey Wright Relative Strength Dividend, 57	09/09/24	12/09/25	-------	$10.9328	09/11/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	$10.6056	$10.4624	09/11/25	2.07%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	$11.1164	$10.9663	09/11/25	1.95%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	$10.5777	$10.4349	09/11/25	2.33%			CUSIPS
Dorsey Wright Relative Strength Top 50, 57	09/09/24	12/09/25	-------	$11.2290	09/11/25	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	$10.9510	$10.8031	09/11/25	0.31%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	$11.2060	$11.0547	09/11/25	0.48%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	$10.3194	$10.1801	09/11/25	0.49%			CUSIPS
Dow Jones Global Titans, 42	11/01/23	10/31/25	-------	$14.3640	09/11/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 43	02/01/24	02/02/26	-------	$12.2869	09/11/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	-------	$12.1953	09/11/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	-------	$11.2003	09/11/25	-------	----	----	CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	$10.8903	$10.6452	09/11/25	1.48%	----	----	CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	$11.0666	$10.8176	09/11/25	1.59%	----	----	CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$11.2655	$11.0120	09/11/25	1.52%			CUSIPS
Dow® Target 10, April 2025	04/10/25	05/08/26	$11.1469	$10.9964	09/11/25	2.85%	----	----	CUSIPS
Dow® Target 10, August 2025	08/11/25	09/09/26	$10.5886	$10.4457	09/11/25	2.98%			CUSIPS
Dow® Target 10, December 2024	12/10/24	01/09/26	$10.3168	$10.1776	09/11/25	2.95%	----	----	CUSIPS
Dow® Target 10, February 2025	02/10/25	03/09/26	$10.2475	$10.1092	09/11/25	2.97%	----	----	CUSIPS
Dow® Target 10, January 2025	01/13/25	02/09/26	$10.7506	$10.6055	09/11/25	2.96%	----	----	CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	$10.4553	$10.3141	09/11/25	2.93%			CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	$10.6272	$10.4838	09/11/25	2.90%			CUSIPS
Dow® Target 10, March 2025	03/10/25	04/09/26	$9.7706	$9.6387	09/11/25	2.93%	----	----	CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	$10.6985	$10.5540	09/11/25	2.93%	----	----	CUSIPS
Dow® Target 10, November 2024	11/11/24	12/09/25	$10.2739	$10.1352	09/11/25	2.94%	----	----	CUSIPS
Dow® Target 10, October 2024	10/10/24	11/07/25	$10.0894	$9.9532	09/11/25	3.12%	----	----	CUSIPS
Dow® Target 10, September 2024	09/10/24	10/09/25	-------	$10.3287	09/11/25	-------	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.4877	$10.3461	09/11/25	3.78%	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.6757	$12.5046	09/11/25	3.44%			CUSIPS
Dow® Target Dividend, 3rd Qtr 2024	07/10/24	10/09/25	-------	$11.5972	09/11/25	-------	----	----	CUSIPS
Dow® Target Dividend, 4th Qtr 2024	10/10/24	01/09/26	$10.4424	$10.3014	09/11/25	3.95%	----	----	CUSIPS
Earnings Leaders, 3	07/31/24	10/31/25	-------	$13.5646	09/11/25	-------	----	----	CUSIPS
Earnings Leaders, 4	10/28/24	01/28/26	$12.1194	$11.9557	09/11/25	0.17%	----	----	CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	$11.0155	$10.8668	09/11/25	0.01%	----	----	CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	$12.5243	$12.3553	09/11/25	0.22%	----	----	CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	$10.4527	$10.3116	09/11/25	0.07%			CUSIPS
E-Commerce Opportunity, 29	07/12/24	10/14/25	-------	$13.4344	09/11/25	-------	----	----	CUSIPS
E-Commerce Opportunity, 30	10/04/24	01/05/26	$12.0930	$11.9298	09/11/25	0.18%	----	----	CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	$10.9243	$10.7768	09/11/25	0.08%	----	----	CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	$11.9361	$11.7750	09/11/25	0.11%			CUSIPS
Election, 32	08/05/24	11/13/25	-------	$12.9185	09/11/25	-------	----	----	CUSIPS
Election, 33	11/08/24	02/09/26	$10.9543	$10.8064	09/11/25	1.27%	----	----	CUSIPS
Election, 34	02/06/25	05/06/26	$11.3680	$11.2145	09/11/25	1.14%	----	----	CUSIPS
Election, 35	05/06/25	08/06/26	$12.3031	$12.1371	09/11/25	1.03%			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	$13.0522	$12.8760	09/11/25	0.61%	----	----	CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$15.4917	$15.2825	09/11/25	0.60%			CUSIPS
Energy Select, 90	11/20/23	11/20/25	-------	$9.7000	09/11/25	-------	----	----	CUSIPS
Energy Select, 91	02/16/24	02/17/26	-------	$9.6211	09/11/25	-------	----	----	CUSIPS
Energy Select, 92	05/17/24	05/18/26	-------	$8.2935	09/11/25	-------	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	-------	$8.7563	09/11/25	-------	----	----	CUSIPS
Energy Select, 94	11/12/24	11/12/26	$9.2030	$8.9959	09/11/25	3.12%	----	----	CUSIPS
Energy Select, 95	02/07/25	02/08/27	$9.4534	$9.2407	09/11/25	3.13%	----	----	CUSIPS
Energy Select, 96	05/06/25	05/06/27	$11.0355	$10.7872	09/11/25	2.85%			CUSIPS
Equity Income Opportunity, 30	08/05/24	11/05/25	-------	$11.5708	09/11/25	-------	----	----	CUSIPS
Equity Income Opportunity, 31	11/01/24	02/02/26	$11.1250	$10.9748	09/11/25	2.89%	----	----	CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	$10.7524	$10.6072	09/11/25	3.02%	----	----	CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	$11.5408	$11.3850	09/11/25	2.70%			CUSIPS
Equity Income Select, 80	12/06/23	12/05/25	-------	$13.3433	09/11/25	-------	----	----	CUSIPS
Equity Income Select, 81	03/04/24	03/04/26	-------	$12.0556	09/11/25	-------	----	----	CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	-------	$11.5310	09/11/25	-------	----	----	CUSIPS
Equity Income Select, 83	08/27/24	08/27/26	-------	$11.0827	09/11/25	-------	----	----	CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	$10.6242	$10.3851	09/11/25	2.80%	----	----	CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$10.5426	$10.3053	09/11/25	2.88%	----	----	CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	$10.9013	$10.6561	09/11/25	2.92%			CUSIPS
European Deep Value Dividend, 37	01/17/24	01/16/26	-------	$12.5649	09/11/25	-------	----	----	CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	-------	$12.5092	09/11/25	-------	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	-------	$12.1475	09/11/25	-------	----	----	CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	$12.7191	$12.4329	09/11/25	2.36%	----	----	CUSIPS
Financials Select, 86	10/16/23	10/16/25	-------	$17.1006	09/11/25	-------	----	----	CUSIPS
Financials Select, 87	01/10/24	01/09/26	-------	$15.2588	09/11/25	-------	----	----	CUSIPS
Financials Select, 88	04/04/24	04/02/26	-------	$13.7529	09/11/25	-------	----	----	CUSIPS
Financials Select, 89	06/28/24	06/29/26	-------	$13.7428	09/11/25	-------	----	----	CUSIPS
Financials Select, 90	09/26/24	09/25/26	$13.0394	$12.7460	09/11/25	1.73%	----	----	CUSIPS
Financials Select, 91	12/20/24	12/21/26	$12.5840	$12.3009	09/11/25	1.79%	----	----	CUSIPS
Financials Select, 92	03/21/25	03/22/27	$11.7643	$11.4996	09/11/25	1.79%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025	12/30/24	04/07/26	$11.6169	$11.4426	09/11/25	1.20%	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025	03/28/25	07/07/26	$11.9304	$11.7514	09/11/25	1.16%			CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2024	06/27/24	10/07/25	-------	$11.8958	09/11/25	-------	----	----	CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2024	09/27/24	01/06/26	$11.3031	$11.1336	09/11/25	1.19%	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 1	10/23/24	01/23/26	$10.9112	$10.7475	09/11/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 2	01/16/25	04/16/26	$10.6846	$10.5243	09/11/25	-------	----	----	CUSIPS
FT Moderate Buffer ETF Allocation, 3	04/15/25	07/15/26	$11.2107	$11.0426	09/11/25	-------			CUSIPS
Global Commodities Opportunity, 53	06/26/24	09/26/25	-------	$10.1611	09/11/25	-------	----	----	CUSIPS
Global Commodities Opportunity, 54	09/24/24	12/24/25	$10.2668	$10.1282	09/11/25	2.58%	----	----	CUSIPS
Global Commodities Opportunity, 55	12/20/24	03/20/26	$12.1381	$11.9742	09/11/25	2.16%	----	----	CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$11.2603	$11.1083	09/11/25	2.28%			CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	$10.6350	$10.4915	09/11/25	2.51%			CUSIPS
Global Dividend, 76	10/13/23	10/14/25	-------	$12.2567	09/11/25	-------	----	----	CUSIPS
Global Dividend, 77	01/10/24	01/09/26	-------	$11.2164	09/11/25	-------	----	----	CUSIPS
Global Dividend, 78	04/03/24	04/02/26	-------	$10.7779	09/11/25	-------	----	----	CUSIPS
Global Dividend, 79	06/28/24	06/29/26	-------	$11.3304	09/11/25	-------	----	----	CUSIPS
Global Dividend, 80	12/16/24	12/16/26	$11.3282	$11.0733	09/11/25	3.20%	----	----	CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$10.8854	$10.6405	09/11/25	3.15%	----	----	CUSIPS
Global Dividend, 82	06/11/25	06/11/27	$10.4630	$10.2276	09/11/25	3.22%			CUSIPS
Global Equity Income Closed-End, 85	10/13/23	10/14/25	-------	$11.9409	09/11/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 86	01/12/24	01/12/26	-------	$10.6349	09/11/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 87	04/10/24	04/10/26	-------	$10.8021	09/11/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 88	06/21/24	06/22/26	-------	$10.7311	09/11/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 89	08/07/24	08/07/26	-------	$10.7770	09/11/25	-------	----	----	CUSIPS
Global Equity Income Closed-End, 90	11/01/24	11/02/26	$10.4601	$10.2247	09/11/25	8.22%	----	----	CUSIPS
Global Equity Income Closed-End, 91	01/30/25	01/29/27	$10.8557	$10.6114	09/11/25	7.70%	----	----	CUSIPS
Global Equity Income Closed-End, 92	04/04/25	04/05/27	$11.9768	$11.7073	09/11/25	7.97%	----	----	CUSIPS
Global Equity Income Closed-End, 93	05/28/25	05/28/27	$10.5812	$10.3431	09/11/25	8.21%			CUSIPS
Health Care Select, 72	10/13/23	10/14/25	-------	$10.6164	09/11/25	-------	----	----	CUSIPS
Health Care Select, 73	01/10/24	01/09/26	-------	$9.8764	09/11/25	-------	----	----	CUSIPS
Health Care Select, 74	04/02/24	04/02/26	-------	$9.6955	09/11/25	-------	----	----	CUSIPS
Health Care Select, 75	06/26/24	06/26/26	-------	$9.6242	09/11/25	-------	----	----	CUSIPS
Health Care Select, 76	09/24/24	09/24/26	$9.6213	$9.4048	09/11/25	1.06%	----	----	CUSIPS
Health Care Select, 77	12/17/24	12/17/26	$10.9033	$10.6580	09/11/25	1.16%	----	----	CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$10.2991	$10.0674	09/11/25	1.20%	----	----	CUSIPS
Health Care Select, 79	06/11/25	06/11/27	$10.4559	$10.2206	09/11/25	1.36%			CUSIPS
High Dividend Equity Allocation, 49	12/06/23	12/05/25	-------	$12.3597	09/11/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 50	03/08/24	03/09/26	-------	$11.0232	09/11/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	-------	$11.0580	09/11/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	-------	$10.8701	09/11/25	-------	----	----	CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	$10.7493	$10.5074	09/11/25	3.28%	----	----	CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	$10.4661	$10.2306	09/11/25	3.37%	----	----	CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$10.8704	$10.6258	09/11/25	3.28%			CUSIPS
High Dividend Equity, 59	12/14/23	12/15/25	-------	$11.2111	09/11/25	-------	----	----	CUSIPS
High Dividend Equity, 60	03/12/24	03/12/26	-------	$10.5836	09/11/25	-------	----	----	CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	-------	$11.6259	09/11/25	-------	----	----	CUSIPS
High Dividend Equity, 62	09/06/24	09/08/26	-------	$11.3476	09/11/25	-------	----	----	CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	$10.0427	$9.8167	09/11/25	3.44%	----	----	CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	$10.0252	$9.7997	09/11/25	3.51%	----	----	CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$10.8780	$10.6333	09/11/25	3.41%			CUSIPS
Homebuilders Recovery Select, 32	12/08/23	12/08/25	-------	$11.4573	09/11/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	-------	$10.1752	09/11/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 34	09/04/24	09/04/26	-------	$9.7119	09/11/25	-------	----	----	CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	$9.0314	$8.8282	09/11/25	0.48%	----	----	CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$11.5205	$11.2613	09/11/25	0.56%			CUSIPS
Income Dividend Equity Allocation (IDEA), 39	11/06/23	11/06/25	-------	$12.2164	09/11/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 40	02/02/24	02/02/26	-------	$11.2557	09/11/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	-------	$11.1555	09/11/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	-------	$10.6384	09/11/25	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	$10.3027	$10.0709	09/11/25	1.67%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	$10.4912	$10.2551	09/11/25	1.69%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	$11.1281	$10.8777	09/11/25	1.66%			CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	-------	$12.8639	09/11/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	-------	$11.6248	09/11/25	-------	----	----	CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	$9.7872	$9.5670	09/11/25	0.55%	----	----	CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	$11.0444	$10.7959	09/11/25	0.51%			CUSIPS
Innovative Health Care, 21	06/14/24	09/15/25	-------	$10.3653	09/11/25	-------	----	----	CUSIPS
Innovative Health Care, 22	09/11/24	12/11/25	-------	$9.5316	09/11/25	-------	----	----	CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	$10.1084	$9.9719	09/11/25	0.52%	----	----	CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	$10.1036	$9.9672	09/11/25	0.60%	----	----	CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	$10.9742	$10.8260	09/11/25	0.65%			CUSIPS
Innovative Technology, 41	10/30/23	10/30/25	-------	$18.3153	09/11/25	-------	----	----	CUSIPS
Innovative Technology, 42	01/30/24	01/30/26	-------	$14.7461	09/11/25	-------	----	----	CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	-------	$14.8140	09/11/25	-------	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	-------	$13.2286	09/11/25	-------	----	----	CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	$11.9488	$11.6800	09/11/25	0.32%	----	----	CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	$11.2865	$11.0326	09/11/25	0.27%	----	----	CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$14.1916	$13.8723	09/11/25	0.30%			CUSIPS
International Capital Strength, 61	11/16/23	11/17/25	-------	$11.7004	09/11/25	-------	----	----	CUSIPS
International Capital Strength, 62	02/12/24	02/12/26	-------	$10.8607	09/11/25	-------	----	----	CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	-------	$10.1230	09/11/25	-------	----	----	CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	-------	$10.9173	09/11/25	-------	----	----	CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	$11.0392	$10.7908	09/11/25	1.68%	----	----	CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	$11.0886	$10.8391	09/11/25	1.57%	----	----	CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	$11.2310	$10.9783	09/11/25	1.55%			CUSIPS
International High Dividend Equity, 51	10/13/23	10/14/25	-------	$11.4367	09/11/25	-------	----	----	CUSIPS
International High Dividend Equity, 52	01/12/24	01/12/26	-------	$11.1811	09/11/25	-------	----	----	CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	-------	$10.8525	09/11/25	-------	----	----	CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	-------	$11.3355	09/11/25	-------	----	----	CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$12.0486	$11.7776	09/11/25	3.36%			CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	$10.5217	$10.2849	09/11/25	3.38%			CUSIPS
Key 3, 25	03/04/24	03/04/26	-------	$12.1929	09/11/25	-------	----	----	CUSIPS
Key 3, 26	05/31/24	06/01/26	-------	$11.8842	09/11/25	-------	----	----	CUSIPS
Key 3, 27	08/27/24	08/27/26	-------	$11.2561	09/11/25	-------	----	----	CUSIPS
Key 3, 28	11/20/24	11/20/26	$11.0767	$10.8275	09/11/25	0.56%	----	----	CUSIPS
Key 3, 29	02/19/25	02/19/27	$10.8628	$10.6184	09/11/25	0.64%	----	----	CUSIPS
Key 3, 30	05/21/25	05/21/27	$11.3172	$11.0626	09/11/25	0.88%			CUSIPS
Low Volatility, 37	07/12/24	10/14/25	-------	$11.0195	09/11/25	-------	----	----	CUSIPS
Low Volatility, 38	10/04/24	01/05/26	$10.0389	$9.9034	09/11/25	2.16%	----	----	CUSIPS
Low Volatility, 39	12/31/24	03/31/26	$10.5176	$10.3756	09/11/25	2.31%	----	----	CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$9.9167	$9.7828	09/11/25	2.45%			CUSIPS
Market Strength Allocation Opportunity, 31	08/21/24	11/21/25	-------	$11.0686	09/11/25	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 32	11/18/24	02/18/26	$11.2596	$11.1076	09/11/25	1.39%	----	----	CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	$11.0280	$10.8791	09/11/25	1.30%	----	----	CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$11.4376	$11.2832	09/11/25	1.31%			CUSIPS
Market Strength Allocation Select, 55	10/11/23	10/10/25	-------	$12.8570	09/11/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 56	01/05/24	01/05/26	-------	$12.3665	09/11/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	-------	$11.0927	09/11/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	-------	$11.0683	09/11/25	-------	----	----	CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	$10.9959	$10.7485	09/11/25	1.39%	----	----	CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	$11.0290	$10.7808	09/11/25	1.23%	----	----	CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$12.1063	$11.8339	09/11/25	1.14%	----	----	CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	$11.0889	$10.8394	09/11/25	1.24%			CUSIPS
Mega-Cap, 71	11/06/23	11/06/25	-------	$14.8292	09/11/25	-------	----	----	CUSIPS
Mega-Cap, 72	02/02/24	02/02/26	-------	$12.7818	09/11/25	-------	----	----	CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	-------	$12.4878	09/11/25	-------	----	----	CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	-------	$11.9532	09/11/25	-------	----	----	CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	$11.4060	$11.1494	09/11/25	1.03%	----	----	CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	$10.9989	$10.7514	09/11/25	1.11%	----	----	CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	$12.0064	$11.7363	09/11/25	1.05%			CUSIPS
Nasdaq® Dividend Achievers 25, 37	07/23/24	10/23/25	-------	$10.0230	09/11/25	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 38	10/21/24	01/21/26	$9.7987	$9.6664	09/11/25	2.78%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	$10.0801	$9.9440	09/11/25	2.74%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$12.3560	$12.1892	09/11/25	2.75%			CUSIPS
NextGen Communications and Technology, 23	07/12/24	10/14/25	-------	$12.5740	09/11/25	-------	----	----	CUSIPS
NextGen Communications and Technology, 24	10/03/24	01/05/26	$12.5249	$12.3558	09/11/25	1.03%	----	----	CUSIPS
NextGen Communications and Technology, 25	12/20/24	03/20/26	$12.2660	$12.1004	09/11/25	1.13%	----	----	CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$12.8592	$12.6856	09/11/25	1.12%			CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	$11.8559	$11.6958	09/11/25	1.10%			CUSIPS
Precious Metals Select, 58	10/04/23	10/03/25	-------	$21.9317	09/11/25	-------	----	----	CUSIPS
Precious Metals Select, 59	12/18/23	12/18/25	-------	$19.9666	09/11/25	-------	----	----	CUSIPS
Precious Metals Select, 60	03/14/24	03/13/26	-------	$19.6117	09/11/25	-------	----	----	CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	-------	$17.5254	09/11/25	-------	----	----	CUSIPS
Precious Metals Select, 62	09/09/24	09/09/26	-------	$16.5447	09/11/25	-------	----	----	CUSIPS
Precious Metals Select, 63	12/06/24	12/07/26	$16.6086	$16.2349	09/11/25	0.28%	----	----	CUSIPS
Precious Metals Select, 64	03/05/25	03/05/27	$15.0514	$14.7127	09/11/25	0.29%	----	----	CUSIPS
Precious Metals Select, 65	06/03/25	06/03/27	$12.2749	$11.9987	09/11/25	0.24%			CUSIPS
Preferred Income, 118	11/08/23	11/07/25	-------	$9.9744	09/11/25	-------	----	----	CUSIPS
Preferred Income, 119	01/25/24	01/26/26	-------	$9.3964	09/11/25	-------	----	----	CUSIPS
Preferred Income, 120	03/22/24	03/13/26	-------	$9.1421	09/11/25	-------	----	----	CUSIPS
Preferred Income, 121	05/01/24	05/01/26	-------	$9.5448	09/11/25	-------	----	----	CUSIPS
Preferred Income, 122	07/02/24	07/02/26	-------	$9.6726	09/11/25	-------	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	-------	$9.6855	09/11/25	-------	----	----	CUSIPS
Preferred Income, 124	09/04/24	09/04/26	-------	$9.1592	09/11/25	-------	----	----	CUSIPS
Preferred Income, 125	10/04/24	10/05/26	$9.1425	$8.9368	09/11/25	5.39%	----	----	CUSIPS
Preferred Income, 126	11/20/24	11/20/26	$9.6110	$9.3947	09/11/25	5.36%	----	----	CUSIPS
Preferred Income, 127	01/15/25	01/15/27	$9.9960	$9.7711	09/11/25	5.32%	----	----	CUSIPS
Preferred Income, 128	03/27/25	03/29/27	$10.2797	$10.0484	09/11/25	5.29%	----	----	CUSIPS
Preferred Income, 129	06/06/25	06/07/27	$10.5992	$10.3607	09/11/25	5.22%			CUSIPS
Preferred Income, 130	07/22/25	07/22/27	$10.3942	$10.1603	09/11/25	5.05%			CUSIPS
REIT Growth & Income Select, 66	11/06/23	11/06/25	-------	$11.6886	09/11/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 67	02/02/24	02/02/26	-------	$10.8763	09/11/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	-------	$10.6044	09/11/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	-------	$9.8549	09/11/25	-------	----	----	CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	$9.3470	$9.1367	09/11/25	3.67%	----	----	CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	$10.2540	$10.0233	09/11/25	3.61%	----	----	CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	$10.4661	$10.2306	09/11/25	3.69%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48	11/29/23	12/01/25	-------	$12.1530	09/11/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49	02/21/24	02/20/26	-------	$11.7723	09/11/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	-------	$11.1594	09/11/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	-------	$10.4907	09/11/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	$10.5315	$10.2946	09/11/25	3.46%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$10.4981	$10.2619	09/11/25	3.53%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	$10.5743	$10.3364	09/11/25	3.65%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3	11/08/23	11/07/25	-------	$20.7115	09/11/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	-------	$15.2027	09/11/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	-------	$13.6432	09/11/25	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	$11.9887	$11.7189	09/11/25	0.58%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	$11.7913	$11.5260	09/11/25	0.60%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	$13.1158	$12.8207	09/11/25	0.70%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	$10.4441	$10.3031	09/11/25	2.04%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$11.2503	$11.0984	09/11/25	1.91%			CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.4579	09/11/25	-------	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024	10/10/24	01/09/26	$9.7257	$9.5944	09/11/25	2.20%	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	$12.1365	$11.9726	09/11/25	2.95%	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$11.6695	$11.5120	09/11/25	3.17%			CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024	07/03/24	10/03/25	-------	$12.2979	09/11/25	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024	10/03/24	01/05/26	$11.4332	$11.2789	09/11/25	2.92%	----	----	CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	$10.5527	$10.4102	09/11/25	0.63%	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$10.9885	$10.8402	09/11/25	0.80%			CUSIPS
S&P Target 24, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.5039	09/11/25	-------	----	----	CUSIPS
S&P Target 24, 4th Qtr 2024	10/10/24	01/09/26	$10.1518	$10.0147	09/11/25	0.60%	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	$11.0173	$10.8685	09/11/25	2.28%	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$12.7150	$12.5433	09/11/25	2.38%			CUSIPS
S&P Target SMid 60, 3rd Qtr 2024	07/10/24	10/09/25	-------	$11.6715	09/11/25	-------	----	----	CUSIPS
S&P Target SMid 60, 4th Qtr 2024	10/10/24	01/09/26	$10.7283	$10.5834	09/11/25	2.77%	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	$12.0759	$11.9129	09/11/25	0.25%	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$12.6125	$12.4422	09/11/25	0.39%			CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024	07/19/24	10/20/25	-------	$14.0884	09/11/25	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024	10/18/24	01/20/26	$12.2203	$12.0553	09/11/25	0.91%	----	----	CUSIPS
Sabrient Dividend, 46	11/29/23	12/01/25	-------	$10.9517	09/11/25	-------	----	----	CUSIPS
Sabrient Dividend, 47	02/26/24	02/26/26	-------	$10.9847	09/11/25	-------	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	-------	$11.0217	09/11/25	-------	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	-------	$10.1605	09/11/25	-------	----	----	CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	$9.5911	$9.3753	09/11/25	3.34%	----	----	CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	$10.1342	$9.9062	09/11/25	3.62%	----	----	CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	$10.9373	$10.6912	09/11/25	3.07%			CUSIPS
Sabrient Forward Looking Value, 12	07/31/24	11/10/25	-------	$11.7728	09/11/25	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 43	07/29/24	10/29/25	-------	$9.9650	09/11/25	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 44	10/25/24	01/26/26	$10.4538	$10.3127	09/11/25	0.88%	----	----	CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	$10.3495	$10.2098	09/11/25	0.78%	----	----	CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$13.0199	$12.8441	09/11/25	0.52%			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	$10.3587	$10.2188	09/11/25	1.29%	----	----	CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$11.4000	$11.2461	09/11/25	1.14%			CUSIPS
Select DSIP, 3rd Qtr 2024	07/19/24	10/16/25	-------	$10.8187	09/11/25	-------	----	----	CUSIPS
Select DSIP, 4th Qtr 2024	10/18/24	01/16/26	$9.9428	$9.8086	09/11/25	1.58%	----	----	CUSIPS
SMid Capital Strength Opportunity, 30	06/14/24	09/15/25	-------	$12.8304	09/11/25	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 31	09/11/24	12/11/25	-------	$12.3596	09/11/25	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	$10.8217	$10.6756	09/11/25	0.39%	----	----	CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	$12.0686	$11.9057	09/11/25	0.39%	----	----	CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	$11.4384	$11.2840	09/11/25	0.33%			CUSIPS
SMid Capital Strength, 61	11/16/23	11/17/25	-------	$14.1446	09/11/25	-------	----	----	CUSIPS
SMid Capital Strength, 62	02/12/24	02/12/26	-------	$13.0266	09/11/25	-------	----	----	CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	-------	$11.9797	09/11/25	-------	----	----	CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	-------	$12.1775	09/11/25	-------	----	----	CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	$10.5884	$10.3501	09/11/25	0.34%	----	----	CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	$10.8086	$10.5654	09/11/25	0.40%	----	----	CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	$11.5652	$11.3050	09/11/25	0.69%			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	$10.5872	$10.4443	09/11/25	0.33%			CUSIPS
SMid Energy, 2	10/30/23	10/30/25	-------	$8.5743	09/11/25	-------	----	----	CUSIPS
SMid Energy, 3	01/30/24	01/30/26	-------	$8.7899	09/11/25	-------	----	----	CUSIPS
SMid Energy, 4	07/25/24	07/24/26	-------	$7.9165	09/11/25	-------	----	----	CUSIPS
SMid High Dividend, 52	10/20/23	10/20/25	-------	$13.8353	09/11/25	-------	----	----	CUSIPS
SMid High Dividend, 53	01/17/24	01/16/26	-------	$10.5699	09/11/25	-------	----	----	CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	-------	$9.9699	09/11/25	-------	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	-------	$9.6595	09/11/25	-------	----	----	CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	$9.8603	$9.6384	09/11/25	2.92%	----	----	CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	$10.2427	$10.0123	09/11/25	3.16%	----	----	CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$12.2404	$11.9650	09/11/25	2.95%			CUSIPS
Stonebridge Preferred Income, 44	11/16/23	11/17/25	-------	$10.0783	09/11/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 45	02/09/24	02/09/26	-------	$9.3760	09/11/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 46	05/09/24	05/08/26	-------	$9.7105	09/11/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	-------	$9.5267	09/11/25	-------	----	----	CUSIPS
Stonebridge Preferred Income, 48	11/06/24	11/06/26	$9.4107	$9.1990	09/11/25	5.31%	----	----	CUSIPS
Stonebridge Preferred Income, 49	02/04/25	02/04/27	$9.9721	$9.7477	09/11/25	4.86%	----	----	CUSIPS
Stonebridge Preferred Income, 50	03/14/25	03/15/27	$10.0949	$9.8678	09/11/25	4.76%			CUSIPS
Stonebridge Preferred Income, 51	06/13/25	06/14/27	$10.4601	$10.2248	09/11/25	4.67%			CUSIPS
Strategic Dividend Select, 55	10/11/23	10/10/25	-------	$11.8944	09/11/25	-------	----	----	CUSIPS
Strategic Dividend Select, 56	01/05/24	01/05/26	-------	$11.2157	09/11/25	-------	----	----	CUSIPS
Strategic Dividend Select, 57	04/03/24	04/02/26	-------	$10.5593	09/11/25	-------	----	----	CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	-------	$10.9421	09/11/25	-------	----	----	CUSIPS
Strategic Dividend Select, 59	09/26/24	09/25/26	$10.9886	$10.7414	09/11/25	3.98%	----	----	CUSIPS
Strategic Dividend Select, 60	12/20/24	12/21/26	$11.1498	$10.8989	09/11/25	4.11%	----	----	CUSIPS
Strategic Dividend Select, 61	03/21/25	03/22/27	$10.9248	$10.6790	09/11/25	4.05%			CUSIPS
Strategic International Opportunity, 31	07/23/24	10/23/25	-------	$11.0596	09/11/25	-------	----	----	CUSIPS
Strategic International Opportunity, 32	10/17/24	01/20/26	$11.4378	$11.2834	09/11/25	2.02%	----	----	CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	$12.2614	$12.0959	09/11/25	2.23%	----	----	CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$11.7245	$11.5662	09/11/25	1.71%			CUSIPS
Tactical Alpha, 42	06/28/24	09/29/25	-------	$11.8227	09/11/25	-------	----	----	CUSIPS
Tactical Alpha, 43	09/26/24	12/26/25	$12.2608	$12.0953	09/11/25	0.89%	----	----	CUSIPS
Tactical Alpha, 44	12/11/24	03/11/26	$11.6013	$11.4447	09/11/25	0.78%	----	----	CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	$12.8429	$12.6695	09/11/25	0.85%	----	----	CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	$11.2829	$11.1306	09/11/25	1.15%			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	$11.0561	$10.9068	09/11/25	3.90%	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.4462	$12.2782	09/11/25	3.66%			CUSIPS
Target Diversified Dividend, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.6266	09/11/25	-------	----	----	CUSIPS
Target Diversified Dividend, 4th Qtr 2024	10/10/24	01/09/26	$10.7415	$10.5965	09/11/25	4.01%	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	$10.4954	$10.3537	09/11/25	4.03%	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$12.1120	$11.9485	09/11/25	4.20%			CUSIPS
Target Dividend Blend, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.2697	09/11/25	-------	----	----	CUSIPS
Target Dividend Blend, 4th Qtr 2024	10/10/24	01/09/26	$9.8968	$9.7632	09/11/25	3.65%	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	$10.5094	$10.3675	09/11/25	2.54%	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$11.9243	$11.7633	09/11/25	2.48%			CUSIPS
Target Dividend Double Play, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.4913	09/11/25	-------	----	----	CUSIPS
Target Dividend Double Play, 4th Qtr 2024	10/10/24	01/09/26	$9.8670	$9.7338	09/11/25	2.62%	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	$10.5439	$10.4015	09/11/25	2.72%	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$11.5983	$11.4417	09/11/25	2.58%			CUSIPS
Target Dividend Triple Play, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.5640	09/11/25	-------	----	----	CUSIPS
Target Dividend Triple Play, 4th Qtr 2024	10/10/24	01/09/26	$9.8407	$9.7079	09/11/25	2.74%	----	----	CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	$11.6429	$11.4858	09/11/25	2.17%	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$12.6657	$12.4947	09/11/25	2.31%			CUSIPS
Target Focus Four, 3rd Qtr 2024	07/10/24	10/09/25	-------	$11.9801	09/11/25	-------	----	----	CUSIPS
Target Focus Four, 4th Qtr 2024	10/10/24	01/09/26	$11.5212	$11.3657	09/11/25	2.64%	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	$10.4431	$10.3021	09/11/25	5.02%	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$11.5785	$11.4221	09/11/25	5.50%			CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024	07/10/24	10/09/25	-------	$9.9497	09/11/25	-------	----	----	CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024	10/10/24	01/09/26	$9.7689	$9.6370	09/11/25	4.27%	----	----	CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	$12.0075	$11.8454	09/11/25	0.03%	----	----	CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	$13.7877	$13.6016	09/11/25	0.08%	----	----	CUSIPS
Target Growth, 3rd Qtr 2024	07/10/24	10/09/25	-------	$13.6418	09/11/25	-------	----	----	CUSIPS
Target Growth, 4th Qtr 2024	10/10/24	01/09/26	$12.1967	$12.0321	09/11/25	0.22%	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	$10.6456	$10.5019	09/11/25	3.07%	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$12.6308	$12.4603	09/11/25	3.03%			CUSIPS
Target High Quality Dividend, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.6341	09/11/25	-------	----	----	CUSIPS
Target High Quality Dividend, 4th Qtr 2024	10/10/24	01/09/26	$10.0741	$9.9381	09/11/25	3.07%	----	----	CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	$11.8023	$11.6430	09/11/25	1.24%	----	----	CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$12.4880	$12.3194	09/11/25	1.38%			CUSIPS
Target VIP, 3rd Qtr 2024	07/10/24	10/09/25	-------	$11.9797	09/11/25	-------	----	----	CUSIPS
Target VIP, 4th Qtr 2024	10/10/24	01/09/26	$11.9181	$11.7572	09/11/25	1.34%	----	----	CUSIPS
Technology Dividend, 49	12/14/23	12/15/25	-------	$13.7631	09/11/25	-------	----	----	CUSIPS
Technology Dividend, 50	03/12/24	03/12/26	-------	$11.9903	09/11/25	-------	----	----	CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	-------	$11.9383	09/11/25	-------	----	----	CUSIPS
Technology Dividend, 52	09/06/24	09/08/26	-------	$12.0118	09/11/25	-------	----	----	CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	$11.2044	$10.9523	09/11/25	1.53%	----	----	CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	$11.8057	$11.5401	09/11/25	1.46%	----	----	CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$11.8705	$11.6034	09/11/25	1.48%			CUSIPS
Technology Select, 92	11/20/23	11/20/25	-------	$14.9582	09/11/25	-------	----	----	CUSIPS
Technology Select, 93	02/16/24	02/17/26	-------	$13.5753	09/11/25	-------	----	----	CUSIPS
Technology Select, 94	05/17/24	05/18/26	-------	$12.2739	09/11/25	-------	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	-------	$13.8440	09/11/25	-------	----	----	CUSIPS
Technology Select, 96	11/12/24	11/12/26	$11.6550	$11.3927	09/11/25	0.50%	----	----	CUSIPS
Technology Select, 97	02/06/25	02/05/27	$11.2517	$10.9985	09/11/25	0.51%	----	----	CUSIPS
Technology Select, 98	05/06/25	05/06/27	$12.8671	$12.5776	09/11/25	0.48%			CUSIPS
U.S. Equity Closed-End, 47	09/18/23	09/18/25	-------	$11.1597	09/11/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 48	01/19/24	01/20/26	-------	$11.0589	09/11/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 49	04/19/24	04/20/26	-------	$11.0864	09/11/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 50	07/18/24	07/17/26	-------	$10.1830	09/11/25	-------	----	----	CUSIPS
U.S. Equity Closed-End, 51	10/16/24	10/16/26	$9.8420	$9.6206	09/11/25	7.57%	----	----	CUSIPS
U.S. Equity Closed-End, 52	01/13/25	01/13/27	$10.0649	$9.8384	09/11/25	7.72%	----	----	CUSIPS
U.S. Equity Closed-End, 53	04/04/25	04/05/27	$11.3063	$11.0519	09/11/25	7.38%			CUSIPS
U.S. Infrastructure, 34	10/27/23	10/27/25	-------	$17.4077	09/11/25	-------	----	----	CUSIPS
U.S. Infrastructure, 35	01/24/24	01/23/26	-------	$14.6923	09/11/25	-------	----	----	CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	-------	$13.1053	09/11/25	-------	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	-------	$12.5460	09/11/25	-------	----	----	CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	$11.8290	$11.5628	09/11/25	0.28%	----	----	CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	$11.8360	$11.5697	09/11/25	0.28%	----	----	CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$15.1974	$14.8554	09/11/25	0.30%			CUSIPS
U.S. Revenue, 30	10/13/23	10/14/25	-------	$12.1780	09/11/25	-------	----	----	CUSIPS
U.S. Revenue, 31	01/12/24	01/12/26	-------	$12.6026	09/11/25	-------	----	----	CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	-------	$11.4782	09/11/25	-------	----	----	CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	$10.8579	$10.6136	09/11/25	1.15%	----	----	CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	$10.8389	$10.5950	09/11/25	1.21%	----	----	CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$11.2216	$10.9691	09/11/25	1.24%			CUSIPS
Utilities Select, 69	10/20/23	10/20/25	-------	$15.9624	09/11/25	-------	----	----	CUSIPS
Utilities Select, 70	01/17/24	01/16/26	-------	$14.6423	09/11/25	-------	----	----	CUSIPS
Utilities Select, 71	04/17/24	04/17/26	-------	$13.3428	09/11/25	-------	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	-------	$12.1103	09/11/25	-------	----	----	CUSIPS
Utilities Select, 73	10/15/24	10/15/26	$10.8052	$10.5621	09/11/25	2.38%	----	----	CUSIPS
Utilities Select, 74	01/13/25	01/13/27	$11.2895	$11.0355	09/11/25	2.41%	----	----	CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$11.3885	$11.1323	09/11/25	2.24%			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	$12.5823	$12.4125	09/11/25	0.21%	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$12.1312	$11.9675	09/11/25	0.64%			CUSIPS
Value Line® Target 25, 3rd Qtr 2024	07/10/24	10/09/25	-------	$12.3322	09/11/25	-------	----	----	CUSIPS
Value Line® Target 25, 4th Qtr 2024	10/10/24	01/09/26	$12.8316	$12.6584	09/11/25	1.18%	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	$10.6156	$10.4723	09/11/25	3.04%	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$10.8868	$10.7398	09/11/25	2.77%			CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2024	07/10/24	10/09/25	-------	$10.7598	09/11/25	-------	----	----	CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024	10/10/24	01/09/26	$9.8031	$9.6708	09/11/25	2.94%	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	$11.1289	$10.8785	09/11/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 16	11/25/24	11/25/26	$10.9865	$10.7393	09/11/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 17	12/19/24	12/18/26	$11.0935	$10.8439	09/11/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 18	01/23/25	01/22/27	$10.8807	$10.6359	09/11/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 19	02/28/25	03/01/27	$11.0222	$10.7742	09/11/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 20	03/28/25	03/29/27	$11.0263	$10.7782	09/11/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 21	04/21/25	04/21/27	$11.3369	$11.0818	09/11/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 22	05/15/25	05/14/27	$10.8879	$10.6429	09/11/25	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 23	06/13/25	06/14/27	$10.7603	$10.5182	09/11/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 24	08/04/25	08/04/27	$10.4549	$10.2197	09/11/25	-------			CUSIPS
Vest 2-Year Large Cap Buffered 20, 25	09/10/25	09/10/27	$10.2062	$9.9765	09/11/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 16	06/20/24	09/22/25	-------	$11.1941	09/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 17	07/18/24	10/17/25	-------	$11.0857	09/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 18	08/26/24	11/26/25	-------	$10.8828	09/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 19	09/23/24	12/23/25	$10.9596	$10.8116	09/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 20	10/21/24	01/21/26	$10.8982	$10.7511	09/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 21	11/18/24	02/18/26	$10.8366	$10.6903	09/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 22	12/11/24	03/11/26	$10.7553	$10.6101	09/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 23	01/21/25	04/21/26	$10.6886	$10.5443	09/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 24	02/18/25	05/18/26	$10.6222	$10.4788	09/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 25	03/20/25	06/22/26	$10.7355	$10.5906	09/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 26	04/23/25	07/23/26	$10.8323	$10.6861	09/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 27	05/28/25	08/28/26	$10.5354	$10.3931	09/11/25	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 28	06/26/25	09/25/26	$10.3666	$10.2267	09/11/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 29	07/28/25	10/27/26	$10.2515	$10.1131	09/11/25	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 30	08/28/25	11/24/26	$10.1635	$10.0263	09/11/25	-------			CUSIPS
Vest Large Cap Buffered 10, 65	07/01/24	10/01/25	-------	$11.8657	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 66	07/26/24	10/27/25	-------	$11.7185	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 67	08/07/24	11/07/25	-------	$11.6775	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 68	08/30/24	12/02/25	-------	$11.3193	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 69	09/17/24	12/17/25	$11.4086	$11.2546	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 70	10/03/24	01/02/26	$11.3659	$11.2125	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 71	11/04/24	02/04/26	$11.3708	$11.2172	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 72	11/27/24	02/27/26	$11.0163	$10.8676	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 73	12/27/24	03/27/26	$10.9615	$10.8135	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 74	02/03/25	05/04/26	$10.9605	$10.8125	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 75	02/26/25	05/26/26	$10.8997	$10.7525	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 76	03/24/25	06/24/26	$11.0286	$10.8798	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 77	04/14/25	07/14/26	$11.3348	$11.1818	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 78	04/29/25	07/30/26	$11.2115	$11.0601	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 79	05/09/25	08/10/26	$11.1053	$10.9554	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 80	06/03/25	09/03/26	$10.8091	$10.6631	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 81	06/24/25	09/24/26	$10.6527	$10.5088	09/11/25	-------			CUSIPS
Vest Large Cap Buffered 10, 82	07/10/25	10/09/26	$10.4875	$10.3459	09/11/25	-------			CUSIPS
Vest Large Cap Buffered 10, 83	07/22/25	10/22/26	$10.4250	$10.2843	09/11/25	-------			CUSIPS
Vest Large Cap Buffered 10, 84	08/06/25	11/06/26	$10.4044	$10.2639	09/11/25	-------			CUSIPS
Vest Large Cap Buffered 10, 85	08/22/25	11/23/26	$10.3046	$10.1655	09/11/25	-------			CUSIPS
Vest Large Cap Buffered 10, 86	09/08/25	12/08/26	$10.2147	$10.0768	09/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 58	06/13/24	09/15/25	-------	$11.4561	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 59	06/27/24	09/29/25	-------	$11.4536	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 60	07/16/24	10/16/25	-------	$11.2763	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 61	07/30/24	10/30/25	-------	$11.2451	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 62	08/16/24	11/17/25	-------	$11.1338	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 63	08/28/24	12/01/25	-------	$11.0129	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 64	09/11/24	12/11/25	-------	$10.9823	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 65	09/25/24	12/29/25	$10.9931	$10.8447	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 66	10/17/24	01/16/26	$10.9684	$10.8204	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 67	10/31/24	01/30/26	$11.0072	$10.8586	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 68	11/14/24	02/13/26	$10.9483	$10.8005	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 69	12/03/24	03/03/26	$10.8017	$10.6558	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 70	12/13/24	03/13/26	$10.7769	$10.6314	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 71	12/23/24	03/23/26	$10.8612	$10.7145	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 72	01/10/25	04/10/26	$10.8586	$10.7120	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 73	01/30/25	04/30/26	$10.7005	$10.5560	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 74	02/13/25	05/13/26	$10.7018	$10.5573	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 75	03/04/25	06/04/26	$10.7711	$10.6257	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 76	03/12/25	06/12/26	$10.8510	$10.7045	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 77	03/26/25	06/26/26	$10.7112	$10.5666	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 78	04/07/25	07/07/26	$11.1237	$10.9736	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 79	04/16/25	07/16/26	$10.9291	$10.7816	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 80	05/01/25	07/31/26	$10.7769	$10.6314	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 81	05/19/25	08/19/26	$10.6385	$10.4948	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 82	05/30/25	08/31/26	$10.6320	$10.4884	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 83	06/09/25	09/09/26	$10.5520	$10.4095	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 84	06/20/25	09/21/26	$10.5337	$10.3915	09/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 85	07/07/25	10/07/26	$10.3872	$10.2470	09/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 86	07/18/25	10/19/26	$10.3389	$10.1994	09/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 87	07/31/25	10/30/26	$10.2702	$10.1316	09/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 88	08/12/25	11/12/26	$10.2513	$10.1129	09/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 89	08/20/25	11/20/26	$10.2530	$10.1146	09/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 90	09/04/25	12/04/26	$10.1825	$10.0450	09/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 24	06/17/24	09/17/25	-------	$11.2482	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 25	07/10/24	10/10/25	-------	$11.1612	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 26	07/24/24	10/24/25	-------	$11.0974	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 27	08/22/24	11/21/25	-------	$10.8910	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 28	09/19/24	12/19/25	$10.8973	$10.7502	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 29	10/07/24	01/07/26	$10.8829	$10.7360	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 30	10/23/24	01/23/26	$10.8255	$10.6793	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 31	11/08/24	02/09/26	$10.7589	$10.6137	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 32	12/05/24	03/05/26	$10.6982	$10.5538	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 33	01/03/25	04/02/26	$10.7138	$10.5692	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 34	01/27/25	04/27/26	$10.6426	$10.4989	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 35	02/20/25	05/20/26	$10.5813	$10.4384	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 36	03/14/25	06/15/26	$10.6879	$10.5436	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 37	04/03/25	07/02/26	$10.6313	$10.4878	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 38	05/05/25	08/05/26	$10.5982	$10.4552	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 39	05/21/25	08/21/26	$10.5036	$10.3618	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 40	06/11/25	09/11/26	$10.4430	$10.3020	09/11/25	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 41	06/30/25	09/30/26	$10.3404	$10.2008	09/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 42	07/16/25	10/16/26	$10.3243	$10.1849	09/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 43	08/08/25	11/09/26	$10.2388	$10.1006	09/11/25	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 44	09/02/25	12/02/26	$10.2067	$10.0689	09/11/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 10	09/13/24	12/12/25	$11.8097	$11.6503	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 11	10/25/24	01/26/26	$11.5121	$11.3567	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 12	11/12/24	02/12/26	$11.3108	$11.1581	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 13	12/31/24	03/31/26	$11.1967	$11.0455	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 14	01/14/25	04/14/26	$11.2473	$11.0954	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 15	02/24/25	05/22/26	$10.9703	$10.8222	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 16	03/18/25	06/18/26	$11.4301	$11.2758	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 17	04/25/25	07/24/26	$11.4854	$11.3303	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 18	05/23/25	08/24/26	$11.0764	$10.9269	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 19	07/02/25	10/02/26	$10.5537	$10.4112	09/11/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 20	07/28/25	10/27/26	$10.2946	$10.1556	09/11/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 21	08/28/25	11/24/26	$10.1759	$10.0385	09/11/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 8	07/05/24	10/06/25	-------	$11.8327	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 9	08/01/24	11/03/25	-------	$11.8923	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 12	07/22/24	10/22/25	-------	$11.4683	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 13	08/09/24	11/10/25	-------	$11.4610	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 14	09/05/24	12/05/25	-------	$11.2515	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 15	10/15/24	01/15/26	$11.2211	$11.0696	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 16	11/21/24	02/20/26	$11.1202	$10.9701	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 17	12/17/24	03/17/26	$10.8460	$10.6995	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 18	01/16/25	04/16/26	$10.9498	$10.8019	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 19	02/07/25	05/07/26	$10.7506	$10.6054	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 20	03/10/25	06/10/26	$11.0597	$10.9104	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 21	04/10/25	07/10/26	$11.1015	$10.9516	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 22	05/13/25	08/13/26	$10.7340	$10.5891	09/11/25	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 23	06/17/25	09/17/26	$10.5762	$10.4334	09/11/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 24	07/14/25	10/14/26	$10.3858	$10.2456	09/11/25	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 25	08/14/25	11/13/26	$10.1432	$10.0062	09/11/25	-------			CUSIPS
Vest Semiconductor Buffered 20, 1	08/26/25	11/24/26	$10.1344	$9.9976	09/11/25	-------			CUSIPS
Vest Small Cap Buffered 20, 1	08/13/24	11/13/25	-------	$11.3143	09/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 10	05/07/25	08/07/26	$10.8815	$10.7346	09/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 11	06/05/25	09/04/26	$10.6469	$10.5031	09/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 12	07/24/25	10/23/26	$10.3258	$10.1864	09/11/25	-------			CUSIPS
Vest Small Cap Buffered 20, 13	08/18/25	11/18/26	$10.2386	$10.1004	09/11/25	-------			CUSIPS
Vest Small Cap Buffered 20, 2	09/09/24	12/09/25	-------	$11.0603	09/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 3	10/10/24	01/09/26	$10.9639	$10.8159	09/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 4	11/06/24	02/06/26	$10.4165	$10.2759	09/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 5	12/09/24	03/09/26	$10.2719	$10.1333	09/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 6	01/07/25	04/07/26	$10.5709	$10.4282	09/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 7	02/11/25	05/11/26	$10.5475	$10.4051	09/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 8	03/06/25	06/08/26	$11.0167	$10.8680	09/11/25	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 9	04/01/25	07/01/26	$10.9128	$10.7654	09/11/25	-------	----	----	CUSIPS
Virtual Economy, 11	02/07/24	02/06/26	-------	$12.4565	09/11/25	-------	----	----	CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	-------	$12.7005	09/11/25	-------	----	----	CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	$11.6014	$11.3404	09/11/25	0.12%	----	----	CUSIPS
Water Utility & Infrastructure Select, 72	10/30/23	10/30/25	-------	$15.0398	09/11/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 73	01/30/24	01/30/26	-------	$13.3568	09/11/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	-------	$11.9158	09/11/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	-------	$11.2912	09/11/25	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	$11.0338	$10.7855	09/11/25	0.81%	----	----	CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	$11.1799	$10.9284	09/11/25	0.85%	----	----	CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	$11.8253	$11.5592	09/11/25	0.78%			CUSIPS
WCM International Equity, 1	06/13/24	09/15/25	-------	$10.3187	09/11/25	-------	----	----	CUSIPS
WCM International Equity, 2	09/11/24	12/11/25	-------	$10.9782	09/11/25	-------	----	----	CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	$11.3635	$11.2101	09/11/25	1.49%	----	----	CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	$10.9636	$10.8156	09/11/25	1.26%	----	----	CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	$10.8931	$10.7460	09/11/25	0.92%			CUSIPS
Worldwide Economic Recovery, 18	12/08/23	12/08/25	-------	$14.0633	09/11/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	-------	$11.9122	09/11/25	-------	----	----	CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	$10.9619	$10.7153	09/11/25	0.84%	----	----	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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