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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 HoldingsFact
Sheet		ProspectusCUSIPS
Aerospace & Defense, 40 05/31/23 05/30/25 ------- $17.2058 05/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 41 08/28/23 08/28/25 ------- $15.1377 05/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 ------- $14.2996 05/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $13.2848 05/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $11.7374 05/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 $11.7818 $11.5167 05/09/25 0.63% ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $10.5774 $10.3395 05/09/25 0.66% ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $10.9300 $10.6841 05/09/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 28 04/15/24 07/15/25 ------- $10.8220 05/09/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 29 07/12/24 10/14/25 $9.7714 $9.6395 05/09/25 0.41% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 30 10/03/24 01/05/26 $9.8308 $9.6980 05/09/25 0.40% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 $8.7944 $8.6756 05/09/25 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 26 11/03/23 11/03/25 ------- $12.6979 05/09/25 ------- ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 ------- $11.0296 05/09/25 ------- ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $10.3137 05/09/25 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 $9.8574 $9.6356 05/09/25 1.25% ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 $8.9563 $8.7548 05/09/25 1.53% ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 $9.3931 $9.1817 05/09/25 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 3 04/29/24 07/29/25 ------- $10.3223 05/09/25 ------- ---- ---- CUSIPS
American Recovery, 17 03/18/24 06/18/25 ------- $10.1751 05/09/25 ------- ---- ---- CUSIPS
American Recovery, 18 06/14/24 09/15/25 $10.0316 $9.8962 05/09/25 1.05% ---- ---- CUSIPS
American Recovery, 19 09/11/24 12/11/25 $10.0526 $9.9169 05/09/25 0.93% ---- ---- CUSIPS
American Recovery, 20 12/09/24 03/09/26 $9.2784 $9.1531 05/09/25 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 10 04/02/24 07/02/25 ------- $9.8300 05/09/25 ------- ---- ---- CUSIPS
American Strength, 11 06/26/24 09/26/25 $9.7926 $9.6604 05/09/25 1.22% ---- ---- CUSIPS
American Strength, 12 09/24/24 12/24/25 $9.2817 $9.1564 05/09/25 1.19% ---- ---- CUSIPS
American Strength, 13 12/16/24 03/16/26 $9.3991 $9.2722 05/09/25 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 54 03/18/24 06/18/25 ------- $11.7300 05/09/25 ------- ---- ---- CUSIPS
Banking Opportunity, 55 06/14/24 09/15/25 $12.2641 $12.0985 05/09/25 2.17% ---- ---- CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 $10.5811 $10.4382 05/09/25 2.23% ---- ---- CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $8.6562 $8.5394 05/09/25 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 62 08/02/23 08/01/25 ------- $8.9178 05/09/25 ------- ---- ---- CUSIPS
Biotechnology, 63 11/01/23 10/31/25 ------- $9.6161 05/09/25 ------- ---- ---- CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $10.4288 05/09/25 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 $8.5373 $8.3452 05/09/25 0.28% ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $9.0146 $8.8118 05/09/25 0.26% ---- ---- CUSIPS
Bloomberg Pricing Power 25, 1 03/19/24 06/20/25 ------- $10.0006 05/09/25 ------- ---- ---- CUSIPS
Bloomberg Pricing Power 25, 2 06/18/24 09/18/25 $10.1223 $9.9856 05/09/25 1.45% ---- ---- CUSIPS
Brookmont Equity Dividend, 40 04/22/24 07/22/25 ------- $10.3268 05/09/25 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 41 07/19/24 10/20/25 $9.8025 $9.6701 05/09/25 1.98% ---- ---- CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 $9.0807 $8.9581 05/09/25 1.97% ---- ---- CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $9.4946 $9.3665 05/09/25 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 32 03/14/24 06/16/25 ------- $10.4594 05/09/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 33 05/22/24 08/22/25 $10.1130 $9.9764 05/09/25 0.82% ---- ---- CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 $9.7132 $9.5820 05/09/25 0.80% ---- ---- CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $9.3837 $9.2570 05/09/25 0.65% ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $9.0879 $8.9652 05/09/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 65 05/17/23 05/16/25 ------- $14.2348 05/09/25 ------- ---- ---- CUSIPS
Capital Strength, 66 07/26/23 07/25/25 ------- $12.8439 05/09/25 ------- ---- ---- CUSIPS
Capital Strength, 67 10/23/23 10/23/25 ------- $13.3214 05/09/25 ------- ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 ------- $11.1647 05/09/25 ------- ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $10.0868 05/09/25 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 $9.8733 $9.6512 05/09/25 0.75% ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 $10.1235 $9.8957 05/09/25 0.71% ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $9.1260 $8.9206 05/09/25 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 10 10/23/23 10/23/25 ------- $7.8753 05/09/25 ------- ---- ---- CUSIPS
Clean Energy, 11 01/19/24 01/16/26 ------- $8.3219 05/09/25 ------- ---- ---- CUSIPS
Cloud Computing, 42 07/31/23 07/31/25 ------- $13.7721 05/09/25 ------- ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 ------- $14.9514 05/09/25 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 ------- $11.1672 05/09/25 ------- ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $11.4070 05/09/25 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 $11.2203 $10.9678 05/09/25 0.36% ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $10.4623 $10.2269 05/09/25 0.32% ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $9.2529 $9.0447 05/09/25 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 29 05/22/23 05/22/25 ------- $14.4608 05/09/25 ------- ---- ---- CUSIPS
Content Leaders, 30 11/16/23 11/17/25 ------- $13.2336 05/09/25 ------- ---- ---- CUSIPS
Content Leaders, 31 05/10/24 05/11/26 $12.1454 $11.8721 05/09/25 0.59% ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $10.2172 $9.9873 05/09/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 ------- $11.3917 05/09/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $9.4286 $9.2165 05/09/25 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $10.2100 05/09/25 ------- ---- ---- CUSIPS
Cybersecurity, 33 07/28/23 07/28/25 ------- $13.3614 05/09/25 ------- ---- ---- CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 ------- $14.3461 05/09/25 ------- ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 ------- $10.9454 05/09/25 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $11.6127 05/09/25 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 $11.4472 $11.1897 05/09/25 0.14% ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 $10.7678 $10.5255 05/09/25 0.11% ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $10.4843 $10.2484 05/09/25 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 43 07/28/23 07/28/25 ------- $10.5760 05/09/25 ------- ---- ---- CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 ------- $11.8494 05/09/25 ------- ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 ------- $10.0739 05/09/25 ------- ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $10.0033 05/09/25 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 $9.1753 $8.9689 05/09/25 1.28% ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 $8.5991 $8.4056 05/09/25 1.18% ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $8.9409 $8.7398 05/09/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 29 04/24/24 07/24/25 ------- $10.3197 05/09/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 $10.1444 $10.0074 05/09/25 2.79% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $9.3905 $9.2638 05/09/25 2.75% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $8.9973 $8.8758 05/09/25 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 40 07/19/23 07/18/25 ------- $10.2930 05/09/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 ------- $12.4357 05/09/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 ------- $11.3631 05/09/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $9.8710 05/09/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 $10.4704 $10.2348 05/09/25 2.58% ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 $9.8611 $9.6393 05/09/25 2.66% ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $9.4504 $9.2378 05/09/25 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 66 07/19/23 07/18/25 ------- $10.8836 05/09/25 ------- ---- ---- CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 ------- $11.7661 05/09/25 ------- ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 ------- $10.7248 05/09/25 ------- ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $10.1686 05/09/25 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 $10.3203 $10.0881 05/09/25 1.77% ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 $9.5378 $9.3232 05/09/25 1.81% ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.0488 $9.8227 05/09/25 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 17 06/07/23 06/06/25 ------- $14.4716 05/09/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 ------- $13.9191 05/09/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 $12.0169 $11.7465 05/09/25 0.24% ---- ---- CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025 01/10/25 04/15/26 $10.1456 $10.0086 05/09/25 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2024 04/09/24 07/15/25 ------- $10.4198 05/09/25 ------- ---- ---- CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2024 07/09/24 10/15/25 $10.7761 $10.6306 05/09/25 1.55% ---- ---- CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024 10/09/24 01/15/26 $10.0277 $9.8923 05/09/25 1.62% ---- ---- CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $10.3831 05/09/25 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $10.8396 05/09/25 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $11.4450 05/09/25 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $10.0264 05/09/25 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $10.1179 05/09/25 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $9.5024 05/09/25 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 $9.5396 $9.2105 05/09/25 2.93% ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 $9.4556 $9.1294 05/09/25 2.91% ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.0014 $8.6909 05/09/25 3.12% ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $9.5432 $9.2140 05/09/25 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 ------- $9.4235 05/09/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 $9.1195 $8.9964 05/09/25 2.42% ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $8.8875 $8.7675 05/09/25 2.18% ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $8.7799 $8.6614 05/09/25 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 61 06/02/23 06/02/25 ------- $11.1961 05/09/25 ------- ---- ---- CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $9.6177 05/09/25 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $10.2496 05/09/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $9.4761 05/09/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 $9.2865 $9.0776 05/09/25 2.30% ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $9.0235 $8.8205 05/09/25 2.10% ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.0484 $8.8448 05/09/25 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 ------- $10.8039 05/09/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 $11.0360 $10.8870 05/09/25 2.19% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.1181 $9.9815 05/09/25 2.15% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $9.2620 $9.1369 05/09/25 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 55 03/14/24 06/16/25 ------- $9.8451 05/09/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 56 06/12/24 09/12/25 $10.0887 $9.9525 05/09/25 0.44% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 $9.9841 $9.8493 05/09/25 0.45% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 $9.1259 $9.0027 05/09/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 ------- $11.5936 05/09/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $12.2999 05/09/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $10.6006 05/09/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $10.5861 05/09/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.0759 $9.8492 05/09/25 1.64% ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $9.5891 $9.3733 05/09/25 1.65% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $9.7887 $9.5684 05/09/25 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2024 08/12/24 09/09/25 $9.6823 $9.5516 05/09/25 3.48% ---- ---- CUSIPS
Dow® Target 10, December 2024 12/10/24 01/09/26 $9.7662 $9.6343 05/09/25 3.06% ---- ---- CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $9.6979 $9.5670 05/09/25 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $10.1803 $10.0428 05/09/25 3.08% ---- ---- CUSIPS
Dow® Target 10, July 2024 07/10/24 08/08/25 $10.8416 $10.6952 05/09/25 3.15% ---- ---- CUSIPS
Dow® Target 10, June 2024 06/10/24 07/09/25 $10.7662 $10.6209 05/09/25 3.18% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $9.0716 $8.9491 05/09/25 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2024 05/10/24 06/09/25 ------- $10.1311 05/09/25 ------- ---- ---- CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $9.7353 $9.6039 05/09/25 3.06% ---- ---- CUSIPS
Dow® Target 10, October 2024 10/10/24 11/07/25 $9.1757 $9.0518 05/09/25 3.43% ---- ---- CUSIPS
Dow® Target 10, September 2024 09/10/24 10/09/25 $9.5272 $9.3986 05/09/25 3.44% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $9.5414 $9.4126 05/09/25 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2024 04/10/24 07/09/25 ------- $10.7607 05/09/25 ------- ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.7408 $10.5958 05/09/25 4.07% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.6164 $9.4865 05/09/25 4.40% ---- ---- CUSIPS
Earnings Leaders, 2 05/03/24 08/04/25 ------- $11.4495 05/09/25 ------- ---- ---- CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 $11.4044 $11.2504 05/09/25 0.20% ---- ---- CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $10.8088 $10.6629 05/09/25 0.18% ---- ---- CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $10.0187 $9.8835 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 ------- $12.0323 05/09/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 $11.8845 $11.7241 05/09/25 0.23% ---- ---- CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $10.6921 $10.5478 05/09/25 0.20% ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $9.7532 $9.6215 05/09/25 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 31 05/01/24 08/08/25 ------- $10.4289 05/09/25 ------- ---- ---- CUSIPS
Election, 32 08/05/24 11/13/25 $10.5100 $10.3681 05/09/25 1.31% ---- ---- CUSIPS
Election, 33 11/08/24 02/09/26 $8.9615 $8.8406 05/09/25 1.56% ---- ---- CUSIPS
Election, 34 02/06/25 05/06/26 $9.3965 $9.2697 05/09/25 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 1 01/03/25 04/06/26 $9.8100 $9.6776 05/09/25 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 88 05/31/23 05/30/25 ------- $10.4342 05/09/25 ------- ---- ---- CUSIPS
Energy Select, 89 08/28/23 08/28/25 ------- $8.5849 05/09/25 ------- ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $8.9402 05/09/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $8.8732 05/09/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 $7.7574 $7.5828 05/09/25 3.71% ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 $8.1805 $7.9964 05/09/25 3.81% ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $8.4490 $8.2589 05/09/25 3.60% ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $8.6548 $8.4600 05/09/25 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 29 05/07/24 08/07/25 ------- $9.9874 05/09/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 $10.3559 $10.2161 05/09/25 3.23% ---- ---- CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $9.8244 $9.6917 05/09/25 3.25% ---- ---- CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $9.6596 $9.5291 05/09/25 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 78 06/14/23 06/13/25 ------- $10.9902 05/09/25 ------- ---- ---- CUSIPS
Equity Income Select, 79 09/08/23 09/08/25 ------- $11.2299 05/09/25 ------- ---- ---- CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 ------- $11.2194 05/09/25 ------- ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $10.2208 05/09/25 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 $9.8418 $9.6204 05/09/25 3.05% ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 $9.8145 $9.5936 05/09/25 3.11% ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $9.4653 $9.2523 05/09/25 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 ------- $11.0811 05/09/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $11.5579 05/09/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $11.1323 05/09/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $11.1265 $10.8762 05/09/25 2.26% ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $11.4130 $11.1562 05/09/25 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 85 07/26/23 07/25/25 ------- $13.7613 05/09/25 ------- ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 ------- $14.8062 05/09/25 ------- ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $13.3703 05/09/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $12.1913 05/09/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 $12.5206 $12.2389 05/09/25 1.90% ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 $11.4071 $11.1505 05/09/25 1.90% ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $10.9096 $10.6642 05/09/25 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2025 12/30/24 04/07/26 $10.0412 $9.8906 05/09/25 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2024 03/28/24 07/07/25 ------- $10.2008 05/09/25 ------- ---- ---- CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.4855 $10.3282 05/09/25 1.36% ---- ---- CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2024 09/27/24 01/06/26 $9.8446 $9.6969 05/09/25 1.35% ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 1 10/23/24 01/23/26 $9.9954 $9.8455 05/09/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $9.8321 $9.6846 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 ------- $8.3495 05/09/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 $9.1347 $9.0114 05/09/25 3.30% ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $9.0262 $8.9044 05/09/25 3.32% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $10.5630 $10.4204 05/09/25 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 75 07/14/23 07/14/25 ------- $10.4498 05/09/25 ------- ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $10.9925 05/09/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $9.9981 05/09/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $9.5547 05/09/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.3961 $10.1622 05/09/25 3.58% ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $10.3288 $10.0964 05/09/25 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 83 06/09/23 06/09/25 ------- $9.9500 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $10.0310 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $10.7941 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $9.6253 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $9.8015 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 $9.9411 $9.7174 05/09/25 8.71% ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $9.9983 $9.7733 05/09/25 8.67% ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $9.4550 $9.2423 05/09/25 8.78% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $9.7858 $9.5656 05/09/25 8.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 71 07/14/23 07/14/25 ------- $10.2883 05/09/25 ------- ---- ---- CUSIPS
Health Care Select, 72 10/13/23 10/14/25 ------- $10.2206 05/09/25 ------- ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $9.4831 05/09/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.3053 05/09/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 $9.3464 $9.1361 05/09/25 0.94% ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $9.0452 $8.8416 05/09/25 1.10% ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.1380 $9.9099 05/09/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 47 06/09/23 06/09/25 ------- $10.1183 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 ------- $10.1613 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $10.8901 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $9.8409 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 $10.2166 $9.9867 05/09/25 3.60% ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $9.8867 $9.6643 05/09/25 3.59% ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $9.7631 $9.5434 05/09/25 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 ------- $9.8507 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $10.2877 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $10.0189 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $9.3477 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 $10.5559 $10.3184 05/09/25 3.47% ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $10.1447 $9.9165 05/09/25 3.55% ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.0626 $8.8587 05/09/25 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 31 06/12/23 06/12/25 ------- $10.5909 05/09/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 ------- $9.2209 05/09/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 ------- $8.4956 05/09/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 $8.0017 $7.8217 05/09/25 0.62% ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $7.5069 $7.3380 05/09/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 37 05/15/23 05/15/25 ------- $11.1140 05/09/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 38 08/14/23 08/14/25 ------- $10.7689 05/09/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 ------- $10.9986 05/09/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 ------- $10.1438 05/09/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $10.0718 05/09/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 $9.8497 $9.6281 05/09/25 1.78% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $9.3523 $9.1419 05/09/25 1.78% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $9.4981 $9.2844 05/09/25 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 11 09/01/23 09/02/25 ------- $13.9569 05/09/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 ------- $11.7545 05/09/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 $11.1478 $10.8969 05/09/25 0.57% ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.2915 $9.0824 05/09/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 20 03/18/24 06/18/25 ------- $8.6798 05/09/25 ------- ---- ---- CUSIPS
Innovative Health Care, 21 06/14/24 09/15/25 $9.1781 $9.0542 05/09/25 0.49% ---- ---- CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 $8.5184 $8.4034 05/09/25 0.42% ---- ---- CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 $8.8173 $8.6983 05/09/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 40 07/31/23 07/31/25 ------- $13.4484 05/09/25 ------- ---- ---- CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 ------- $14.9637 05/09/25 ------- ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 ------- $12.0634 05/09/25 ------- ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $12.1337 05/09/25 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 $11.2704 $11.0168 05/09/25 0.33% ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $9.9521 $9.7282 05/09/25 0.35% ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $9.3690 $9.1582 05/09/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 ------- $10.2334 05/09/25 ------- ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $10.3032 05/09/25 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $10.6240 05/09/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $9.8934 05/09/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 $9.4367 $9.2244 05/09/25 1.89% ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $10.3087 $10.0768 05/09/25 1.80% ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $10.1126 $9.8851 05/09/25 1.77% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $9.8520 $9.6304 05/09/25 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $10.3572 05/09/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $10.5320 05/09/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $10.2257 05/09/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $9.9778 05/09/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $10.8347 $10.5909 05/09/25 3.73% ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 ------- $12.4556 05/09/25 ------- ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $12.6695 05/09/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $10.6568 05/09/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 $10.7808 $10.5382 05/09/25 0.41% ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $9.8861 $9.6637 05/09/25 0.64% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $9.6646 $9.4472 05/09/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 36 04/15/24 07/15/25 ------- $11.4001 05/09/25 ------- ---- ---- CUSIPS
Low Volatility, 37 07/12/24 10/14/25 $10.9560 $10.8081 05/09/25 2.14% ---- ---- CUSIPS
Low Volatility, 38 10/04/24 01/05/26 $9.8311 $9.6983 05/09/25 2.16% ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.2737 $10.1350 05/09/25 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 ------- $9.9796 05/09/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 $9.8391 $9.7062 05/09/25 1.55% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $9.7468 $9.6152 05/09/25 1.52% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $9.6660 $9.5355 05/09/25 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 ------- $10.7332 05/09/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $11.1100 05/09/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $10.6302 05/09/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $9.7158 05/09/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 $9.8318 $9.6106 05/09/25 1.49% ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $9.4645 $9.2516 05/09/25 1.52% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $9.7322 $9.5133 05/09/25 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 69 05/15/23 05/15/25 ------- $13.6102 05/09/25 ------- ---- ---- CUSIPS
Mega-Cap, 70 08/09/23 08/08/25 ------- $12.2805 05/09/25 ------- ---- ---- CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 ------- $12.6748 05/09/25 ------- ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 ------- $10.9650 05/09/25 ------- ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $10.7618 05/09/25 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 $10.4751 $10.2394 05/09/25 1.21% ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $9.8606 $9.6388 05/09/25 1.15% ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $9.4586 $9.2458 05/09/25 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 36 04/24/24 07/24/25 ------- $9.7245 05/09/25 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 $9.1988 $9.0746 05/09/25 3.18% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $8.9575 $8.8365 05/09/25 2.98% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $9.0942 $8.9715 05/09/25 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 22 04/15/24 07/15/25 ------- $11.2663 05/09/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 $9.9987 $9.8637 05/09/25 1.40% ---- ---- CUSIPS
NextGen Communications and Technology, 24 10/03/24 01/05/26 $9.8264 $9.6938 05/09/25 1.28% ---- ---- CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 $9.5241 $9.3955 05/09/25 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 57 07/12/23 07/11/25 ------- $15.6668 05/09/25 ------- ---- ---- CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 ------- $16.9554 05/09/25 ------- ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 ------- $15.7436 05/09/25 ------- ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 ------- $15.3643 05/09/25 ------- ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 $13.9175 $13.6044 05/09/25 0.43% ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 $12.9517 $12.6603 05/09/25 0.41% ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $12.5508 $12.2684 05/09/25 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 117 08/09/23 08/08/25 ------- $9.2184 05/09/25 ------- ---- ---- CUSIPS
Preferred Income, 118 11/08/23 11/07/25 ------- $9.2733 05/09/25 ------- ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 ------- $8.7712 05/09/25 ------- ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.5223 05/09/25 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $8.9324 05/09/25 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 $9.2187 $9.0113 05/09/25 5.76% ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 $9.2401 $9.0322 05/09/25 5.81% ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 $8.7846 $8.5870 05/09/25 5.52% ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 $8.5613 $8.3687 05/09/25 5.53% ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $8.9996 $8.7971 05/09/25 5.50% ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.3514 $9.1410 05/09/25 5.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 64 05/17/23 05/16/25 ------- $10.9081 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $10.6057 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.3119 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.5411 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.3127 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $9.7912 $9.5709 05/09/25 3.95% ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.1049 $8.9000 05/09/25 3.72% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.8518 $9.6302 05/09/25 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46 06/07/23 06/06/25 ------- $10.9939 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 ------- $11.2634 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $11.3735 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $10.9259 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 $10.7262 $10.4849 05/09/25 3.73% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $9.8415 $9.6201 05/09/25 3.70% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $9.6987 $9.4805 05/09/25 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2 05/15/23 05/15/25 ------- $15.3055 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 ------- $15.4723 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $11.2780 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 $11.5225 $11.2632 05/09/25 0.76% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $9.8792 $9.6569 05/09/25 0.68% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $9.2829 $9.0740 05/09/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025 01/13/25 04/09/26 $9.6068 $9.4771 05/09/25 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024 04/10/24 07/09/25 ------- $8.9633 05/09/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $9.6866 $9.5558 05/09/25 2.08% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 $8.8937 $8.7737 05/09/25 2.36% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $10.9190 $10.7716 05/09/25 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 ------- $10.4409 05/09/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 $11.1087 $10.9587 05/09/25 3.19% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $10.1895 $10.0519 05/09/25 3.20% ---- ---- CUSIPS
S&P Target 24, 1st Qtr 2025 01/13/25 04/09/26 $9.8938 $9.7603 05/09/25 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2024 04/10/24 07/09/25 ------- $9.4495 05/09/25 ------- ---- ---- CUSIPS
S&P Target 24, 3rd Qtr 2024 07/10/24 10/09/25 $9.4642 $9.3364 05/09/25 0.80% ---- ---- CUSIPS
S&P Target 24, 4th Qtr 2024 10/10/24 01/09/26 $9.5549 $9.4259 05/09/25 0.62% ---- ---- CUSIPS
S&P Target SMid 60, 1st Qtr 2025 01/13/25 04/09/26 $9.6440 $9.5138 05/09/25 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2024 04/10/24 07/09/25 ------- $9.6374 05/09/25 ------- ---- ---- CUSIPS
S&P Target SMid 60, 3rd Qtr 2024 07/10/24 10/09/25 $10.7172 $10.5725 05/09/25 2.71% ---- ---- CUSIPS
S&P Target SMid 60, 4th Qtr 2024 10/10/24 01/09/26 $9.6999 $9.5690 05/09/25 3.08% ---- ---- CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 $8.6947 $8.5773 05/09/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024 04/19/24 07/21/25 ------- $9.5878 05/09/25 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 $11.6359 $11.4788 05/09/25 1.18% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 $9.3867 $9.2600 05/09/25 1.17% ---- ---- CUSIPS
Sabrient Dividend, 44 06/05/23 06/05/25 ------- $11.1022 05/09/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 45 09/01/23 09/02/25 ------- $10.4366 05/09/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 ------- $9.8826 05/09/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $9.5987 05/09/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 $9.7083 $9.4899 05/09/25 3.58% ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 $9.0983 $8.8936 05/09/25 4.29% ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $8.6177 $8.4238 05/09/25 3.89% ---- ---- CUSIPS
Sabrient Forward Looking Value, 12 07/31/24 11/10/25 $9.3667 $9.2403 05/09/25 1.74% ---- ---- CUSIPS
Sabrient Small Cap Growth, 42 05/01/24 08/01/25 ------- $9.7895 05/09/25 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 $8.9654 $8.8444 05/09/25 1.71% ---- ---- CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $9.3891 $9.2623 05/09/25 0.89% ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $9.0851 $8.9624 05/09/25 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $9.6005 $9.4709 05/09/25 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 ------- $10.6772 05/09/25 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $9.9882 $9.8534 05/09/25 1.58% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.2019 $9.0777 05/09/25 1.66% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 29 03/18/24 06/18/25 ------- $10.5214 05/09/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 30 06/14/24 09/15/25 $10.4272 $10.2865 05/09/25 0.81% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 $9.9097 $9.7759 05/09/25 0.53% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 $9.0000 $8.8785 05/09/25 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 59 05/24/23 05/23/25 ------- $12.0134 05/09/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 60 08/21/23 08/21/25 ------- $10.3632 05/09/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 ------- $10.8728 05/09/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 ------- $10.5426 05/09/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 $10.0190 $9.7936 05/09/25 0.72% ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 $10.4045 $10.1704 05/09/25 0.48% ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $8.9344 $8.7334 05/09/25 0.37% ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $9.2660 $9.0575 05/09/25 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 2 10/30/23 10/30/25 ------- $8.0449 05/09/25 ------- ---- ---- CUSIPS
SMid Energy, 3 01/30/24 01/30/26 ------- $7.9997 05/09/25 ------- ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $7.4362 $7.2689 05/09/25 2.94% ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 ------- $9.9128 05/09/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $12.2103 05/09/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $9.5204 05/09/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $8.8490 05/09/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $8.9003 $8.7001 05/09/25 3.41% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $8.9107 $8.7102 05/09/25 3.34% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $9.5975 $9.3816 05/09/25 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 42 05/17/23 05/16/25 ------- $9.5442 05/09/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 43 08/16/23 08/15/25 ------- $9.6565 05/09/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 ------- $9.4649 05/09/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $8.8018 05/09/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.1169 05/09/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 $9.1950 $8.9881 05/09/25 5.52% ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $8.8686 $8.6690 05/09/25 5.39% ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.4138 $9.2020 05/09/25 5.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 54 07/12/23 07/11/25 ------- $9.9769 05/09/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 55 10/11/23 10/10/25 ------- $10.7150 05/09/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 ------- $10.0064 05/09/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $9.5709 05/09/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 $10.1578 $9.9292 05/09/25 4.46% ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 $9.8249 $9.6038 05/09/25 4.40% ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $10.1103 $9.8828 05/09/25 4.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 30 04/24/24 07/24/25 ------- $10.1617 05/09/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 31 07/23/24 10/23/25 $10.2888 $10.1499 05/09/25 2.05% ---- ---- CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 $10.3073 $10.1682 05/09/25 2.02% ---- ---- CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $10.9775 $10.8293 05/09/25 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 41 04/10/24 07/10/25 ------- $9.9385 05/09/25 ------- ---- ---- CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 $9.7981 $9.6658 05/09/25 1.04% ---- ---- CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 $9.7037 $9.5727 05/09/25 1.09% ---- ---- CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $9.4458 $9.3182 05/09/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2025 01/13/25 04/09/26 $9.7590 $9.6272 05/09/25 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2024 04/10/24 07/09/25 ------- $8.8343 05/09/25 ------- ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $9.3566 $9.2303 05/09/25 4.44% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.4976 $9.3694 05/09/25 4.56% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $9.3493 $9.2231 05/09/25 4.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2024 04/10/24 07/09/25 ------- $9.0547 05/09/25 ------- ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2024 07/10/24 10/09/25 $9.5982 $9.4686 05/09/25 4.36% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 $9.0644 $8.9420 05/09/25 4.13% ---- ---- CUSIPS
Target Dividend Double Play, 1st Qtr 2025 01/13/25 04/09/26 $9.5062 $9.3779 05/09/25 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2024 04/10/24 07/09/25 ------- $9.1061 05/09/25 ------- ---- ---- CUSIPS
Target Dividend Double Play, 3rd Qtr 2024 07/10/24 10/09/25 $9.6219 $9.4920 05/09/25 2.81% ---- ---- CUSIPS
Target Dividend Double Play, 4th Qtr 2024 10/10/24 01/09/26 $8.9677 $8.8466 05/09/25 2.84% ---- ---- CUSIPS
Target Dividend Triple Play, 1st Qtr 2025 01/13/25 04/09/26 $9.7074 $9.5764 05/09/25 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2024 04/10/24 07/09/25 ------- $9.5835 05/09/25 ------- ---- ---- CUSIPS
Target Dividend Triple Play, 3rd Qtr 2024 07/10/24 10/09/25 $9.8637 $9.7305 05/09/25 2.80% ---- ---- CUSIPS
Target Dividend Triple Play, 4th Qtr 2024 10/10/24 01/09/26 $9.1197 $8.9966 05/09/25 2.91% ---- ---- CUSIPS
Target Focus Four, 1st Qtr 2025 01/13/25 04/09/26 $9.7247 $9.5934 05/09/25 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2024 04/10/24 07/09/25 ------- $10.5246 05/09/25 ------- ---- ---- CUSIPS
Target Focus Four, 3rd Qtr 2024 07/10/24 10/09/25 $10.2152 $10.0773 05/09/25 2.78% ---- ---- CUSIPS
Target Focus Four, 4th Qtr 2024 10/10/24 01/09/26 $9.9572 $9.8228 05/09/25 3.11% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $9.3146 $9.1888 05/09/25 5.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 ------- $8.7980 05/09/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 $9.5188 $9.3903 05/09/25 5.18% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.0881 $8.9655 05/09/25 4.94% ---- ---- CUSIPS
Target Growth, 1st Qtr 2025 01/13/25 04/09/26 $10.2970 $10.1580 05/09/25 0.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2024 04/10/24 07/09/25 ------- $11.1302 05/09/25 ------- ---- ---- CUSIPS
Target Growth, 3rd Qtr 2024 07/10/24 10/09/25 $10.7815 $10.6360 05/09/25 0.28% ---- ---- CUSIPS
Target Growth, 4th Qtr 2024 10/10/24 01/09/26 $10.9764 $10.8282 05/09/25 0.61% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $9.4729 $9.3450 05/09/25 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2024 04/10/24 07/09/25 ------- $9.3022 05/09/25 ------- ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $9.6713 $9.5408 05/09/25 3.57% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.0901 $8.9674 05/09/25 3.34% ---- ---- CUSIPS
Target VIP, 1st Qtr 2025 01/13/25 04/09/26 $9.8021 $9.6698 05/09/25 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2024 04/10/24 07/09/25 ------- $10.6267 05/09/25 ------- ---- ---- CUSIPS
Target VIP, 3rd Qtr 2024 07/10/24 10/09/25 $9.9314 $9.7973 05/09/25 1.57% ---- ---- CUSIPS
Target VIP, 4th Qtr 2024 10/10/24 01/09/26 $9.9561 $9.8217 05/09/25 1.62% ---- ---- CUSIPS
Technology Dividend, 47 06/16/23 06/16/25 ------- $12.5686 05/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $12.2716 05/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $10.5446 05/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $9.4280 05/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 $9.7655 $9.5458 05/09/25 1.79% ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $9.6274 $9.4107 05/09/25 1.86% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $9.0053 $8.8026 05/09/25 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 90 05/31/23 05/30/25 ------- $13.0684 05/09/25 ------- ---- ---- CUSIPS
Technology Select, 91 08/28/23 08/28/25 ------- $12.4636 05/09/25 ------- ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $11.6528 05/09/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $10.5122 05/09/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 $9.9514 $9.7275 05/09/25 0.63% ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 $10.8841 $10.6392 05/09/25 0.49% ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $9.1077 $8.9028 05/09/25 0.61% ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $8.8462 $8.6472 05/09/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 46 06/21/23 06/20/25 ------- $9.8960 05/09/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 47 09/18/23 09/18/25 ------- $10.2316 05/09/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 ------- $10.1690 05/09/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $10.1220 05/09/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 $9.5430 $9.3283 05/09/25 8.08% ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 $8.9657 $8.7640 05/09/25 8.28% ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $9.1953 $8.9884 05/09/25 8.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 33 07/28/23 07/28/25 ------- $12.7368 05/09/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 ------- $14.2477 05/09/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 ------- $11.9071 05/09/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $10.5995 05/09/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 $10.3758 $10.1423 05/09/25 0.37% ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 $9.4477 $9.2351 05/09/25 0.33% ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $9.4697 $9.2566 05/09/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 29 07/14/23 07/14/25 ------- $11.6016 05/09/25 ------- ---- ---- CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 ------- $11.6453 05/09/25 ------- ---- ---- CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 ------- $11.5738 05/09/25 ------- ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 $10.7254 $10.4841 05/09/25 0.76% ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 $9.7565 $9.5370 05/09/25 1.25% ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.0262 $9.8006 05/09/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $11.9613 05/09/25 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $14.5050 05/09/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $13.4059 05/09/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $12.4977 05/09/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.6487 $11.3866 05/09/25 2.60% ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.1714 $9.9426 05/09/25 2.51% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.6824 $10.4420 05/09/25 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2025 01/13/25 04/09/26 $9.1572 $9.0336 05/09/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2024 04/10/24 07/09/25 ------- $11.0005 05/09/25 ------- ---- ---- CUSIPS
Value Line® Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $8.7482 $8.6301 05/09/25 0.68% ---- ---- CUSIPS
Value Line® Target 25, 4th Qtr 2024 10/10/24 01/09/26 $10.0002 $9.8652 05/09/25 1.46% ---- ---- CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025 01/13/25 04/09/26 $10.1101 $9.9736 05/09/25 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2024 04/10/24 07/09/25 ------- $10.4879 05/09/25 ------- ---- ---- CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2024 07/10/24 10/09/25 $10.3797 $10.2396 05/09/25 2.77% ---- ---- CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024 10/10/24 01/09/26 $9.4586 $9.3309 05/09/25 3.00% ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 $10.1537 $9.9252 05/09/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 $9.9168 $9.6937 05/09/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 $10.0297 $9.8041 05/09/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 $9.8148 $9.5940 05/09/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 $9.9981 $9.7731 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $10.1249 $9.8971 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $10.5297 $10.2928 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 12 02/23/24 05/23/25 ------- $11.1684 05/09/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 13 03/19/24 06/20/25 ------- $11.0492 05/09/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 14 04/18/24 07/21/25 ------- $11.0527 05/09/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 15 05/21/24 08/21/25 $10.8486 $10.7021 05/09/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 16 06/20/24 09/22/25 $10.6342 $10.4906 05/09/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 17 07/18/24 10/17/25 $10.5017 $10.3599 05/09/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 18 08/26/24 11/26/25 $10.3568 $10.2170 05/09/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 19 09/23/24 12/23/25 $10.2454 $10.1071 05/09/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 $10.1083 $9.9718 05/09/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 $10.0660 $9.9301 05/09/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 $9.8626 $9.7294 05/09/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 $9.8557 $9.7227 05/09/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 $9.7508 $9.6192 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $10.0654 $9.9295 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $10.1803 $10.0429 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffer & Premium Income, 2 03/05/24 06/05/25 ------- $10.0255 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffer & Premium Income, 3 04/03/24 07/02/25 ------- $9.9737 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 57 02/29/24 05/29/25 ------- $11.0828 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 58 03/15/24 06/16/25 ------- $11.0828 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 59 04/01/24 07/01/25 ------- $10.7924 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 60 04/16/24 07/16/25 ------- $11.1850 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 61 04/30/24 07/30/25 ------- $11.0562 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 62 05/15/24 08/18/25 $10.8852 $10.7383 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 63 05/30/24 08/29/25 $10.9050 $10.7578 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 64 06/07/24 09/08/25 $10.7690 $10.6236 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 65 07/01/24 10/01/25 $10.5685 $10.4258 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 66 07/26/24 10/27/25 $10.5954 $10.4524 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 67 08/07/24 11/07/25 $10.7498 $10.6047 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 68 08/30/24 12/02/25 $10.2987 $10.1597 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 69 09/17/24 12/17/25 $10.2412 $10.1029 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 $10.1883 $10.0508 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 $10.1310 $9.9943 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 $9.7340 $9.6026 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 $9.7441 $9.6126 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 $9.7678 $9.6359 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 $9.7277 $9.5963 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $9.9742 $9.8395 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $10.3475 $10.2078 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $10.2793 $10.1405 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 50 02/13/24 05/13/25 ------- $11.3394 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 51 02/27/24 05/27/25 ------- $11.1425 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 52 03/13/24 06/13/25 ------- $10.9666 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 53 03/27/24 06/27/25 ------- $10.8321 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 54 04/12/24 07/14/25 ------- $10.9094 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 55 04/26/24 07/25/25 ------- $10.9844 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 56 05/13/24 08/13/25 $10.9013 $10.7541 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 57 05/28/24 08/28/25 $10.7883 $10.6427 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 58 06/13/24 09/15/25 $10.6462 $10.5025 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 59 06/27/24 09/29/25 $10.5755 $10.4327 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 60 07/16/24 10/16/25 $10.3850 $10.2448 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 61 07/30/24 10/30/25 $10.5430 $10.4007 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 62 08/16/24 11/17/25 $10.4344 $10.2936 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 63 08/28/24 12/01/25 $10.3469 $10.2072 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 64 09/11/24 12/11/25 $10.4411 $10.3002 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 $10.2063 $10.0685 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 $10.0872 $9.9510 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 $10.1735 $10.0362 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 $9.9763 $9.8416 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 $9.8904 $9.7568 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 $9.8520 $9.7190 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 $9.9778 $9.8431 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 $10.0350 $9.8995 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 $9.8207 $9.6881 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 $9.8202 $9.6876 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 $10.0160 $9.8808 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 $10.1458 $10.0088 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $9.9907 $9.8558 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $10.5956 $10.4526 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $10.3090 $10.1699 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $10.0971 $9.9608 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 18 02/15/24 05/15/25 ------- $11.1434 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 19 03/07/24 06/06/25 ------- $10.9570 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 20 03/21/24 06/23/25 ------- $10.7618 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 21 04/10/24 07/10/25 ------- $10.8841 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 22 05/02/24 08/04/25 ------- $10.8733 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 23 05/23/24 08/25/25 $10.7382 $10.5932 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 24 06/17/24 09/17/25 $10.6260 $10.4825 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 25 07/10/24 10/10/25 $10.5118 $10.3699 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 26 07/24/24 10/24/25 $10.5205 $10.3785 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 27 08/22/24 11/21/25 $10.3531 $10.2134 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 28 09/19/24 12/19/25 $10.2568 $10.1183 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 $10.2354 $10.0972 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 $10.1575 $10.0204 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 $10.0466 $9.9109 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 $9.9498 $9.8155 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 $10.0353 $9.8998 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 $10.0390 $9.9034 05/09/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 $9.8716 $9.7383 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.1499 $10.0129 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.1509 $10.0138 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.1447 $10.0077 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 10 09/13/24 12/12/25 $10.4618 $10.3205 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 $10.1000 $9.9636 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 $9.8413 $9.7084 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 $9.7647 $9.6329 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 $9.8352 $9.7025 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 $9.5801 $9.4508 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $10.2243 $10.0863 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $10.3078 $10.1687 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 3 02/20/24 05/20/25 ------- $11.3671 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 4 03/25/24 06/25/25 ------- $11.0165 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 5 04/23/24 07/23/25 ------- $11.4173 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 6 05/17/24 08/19/25 $10.9666 $10.8185 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 7 06/11/24 09/11/25 $10.7439 $10.5988 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 8 07/05/24 10/06/25 $10.2414 $10.1031 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 9 08/01/24 11/03/25 $10.5170 $10.3750 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 10 05/08/24 08/08/25 ------- $10.9414 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 11 06/05/24 09/05/25 $10.8124 $10.6664 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 12 07/22/24 10/22/25 $10.4656 $10.3243 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 13 08/09/24 11/10/25 $10.7781 $10.6326 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 14 09/05/24 12/05/25 $10.5777 $10.4349 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 $10.2019 $10.0641 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 $10.1271 $9.9904 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 $9.7650 $9.6332 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 $9.8794 $9.7460 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 $9.7454 $9.6138 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 $10.1459 $10.0089 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $10.3366 $10.1971 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 8 03/11/24 06/11/25 ------- $11.0794 05/09/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 9 04/05/24 07/07/25 ------- $11.0335 05/09/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 1 08/13/24 11/13/25 $10.2570 $10.1186 05/09/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 $10.0722 $9.9362 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 2 09/09/24 12/09/25 $10.1912 $10.0536 05/09/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 $10.0023 $9.8672 05/09/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 $9.6104 $9.4807 05/09/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 $9.4561 $9.3285 05/09/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 $9.6896 $9.5588 05/09/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 $9.6319 $9.5019 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 $10.0078 $9.8727 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $10.1221 $9.9855 05/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 ------- $12.7447 05/09/25 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 ------- $10.7477 05/09/25 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $10.8533 05/09/25 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $9.9970 $9.7721 05/09/25 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 71 07/31/23 07/31/25 ------- $11.5681 05/09/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 ------- $13.3070 05/09/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 ------- $11.8601 05/09/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $10.5843 05/09/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 $10.2137 $9.9839 05/09/25 0.85% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 $9.7970 $9.5766 05/09/25 0.88% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $10.0133 $9.7880 05/09/25 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 $10.2936 $10.1546 05/09/25 1.35% ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $10.3649 $10.2250 05/09/25 1.21% ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $10.7868 $10.6412 05/09/25 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 ------- $12.3588 05/09/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $11.8268 05/09/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $10.4888 $10.2528 05/09/25 0.99% ---- ---- 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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