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 |
|
40/60 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.4842
|
$10.3426
|
12/10/25
|
3.68%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.6825
|
$10.5383
|
12/10/25
|
3.77%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.3119
|
$10.1727
|
12/10/25
|
3.69%
|
|
|
CUSIPS
|
|
40/60 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.0790
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.5829
|
$10.4400
|
12/10/25
|
2.92%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.8334
|
$10.6871
|
12/10/25
|
3.04%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.4666
|
$10.3253
|
12/10/25
|
2.89%
|
|
|
CUSIPS
|
|
60/40 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.2418
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.7309
|
$10.5860
|
12/10/25
|
2.36%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$11.0205
|
$10.8717
|
12/10/25
|
2.51%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.5755
|
$10.4327
|
12/10/25
|
2.31%
|
|
|
CUSIPS
|
|
75/25 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.3563
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
-------
|
$11.6195
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
-------
|
$11.3716
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
-------
|
$11.6387
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
-------
|
$11.0721
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
-------
|
$10.9167
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
-------
|
$10.3794
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
-------
|
$10.1608
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
$10.7360
|
$10.4944
|
12/10/25
|
4.04%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
$10.8150
|
$10.5716
|
12/10/25
|
3.93%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 75
|
07/24/25
|
07/23/27
|
$10.3549
|
$10.1219
|
12/10/25
|
3.98%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 76
|
09/10/25
|
09/10/27
|
$10.0315
|
$9.8058
|
12/10/25
|
4.05%
|
|
|
CUSIPS
|
|
Balanced Income Select, 131
|
12/13/23
|
12/12/25
|
-------
|
$11.6411
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
-------
|
$11.8823
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
-------
|
$11.0599
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
-------
|
$10.6444
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
-------
|
$10.4032
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
-------
|
$10.8801
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
-------
|
$10.8763
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
-------
|
$10.7860
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
-------
|
$10.1660
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
-------
|
$10.2263
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
-------
|
$10.2067
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
-------
|
$10.2684
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
$10.5482
|
$10.3109
|
12/10/25
|
5.67%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
$10.6667
|
$10.4267
|
12/10/25
|
5.63%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
$10.5870
|
$10.3488
|
12/10/25
|
5.73%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
$10.6784
|
$10.4381
|
12/10/25
|
5.86%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
$11.5706
|
$11.3102
|
12/10/25
|
5.90%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
$10.8212
|
$10.5777
|
12/10/25
|
5.75%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
$10.4997
|
$10.2635
|
12/10/25
|
5.64%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
$10.2739
|
$10.0427
|
12/10/25
|
5.94%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 151
|
08/13/25
|
08/13/27
|
$10.0281
|
$9.8024
|
12/10/25
|
5.89%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 152
|
09/09/25
|
09/09/27
|
$9.8767
|
$9.6545
|
12/10/25
|
6.06%
|
|
|
CUSIPS
|
|
Balanced Income Select, 153
|
10/03/25
|
10/04/27
|
$9.8834
|
$9.6610
|
12/10/25
|
5.93%
|
|
|
CUSIPS
|
|
Balanced Income Select, 154
|
11/06/25
|
11/05/27
|
$10.0221
|
$9.7966
|
12/10/25
|
6.09%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
-------
|
$10.3904
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 74
|
03/13/24
|
01/21/26
|
-------
|
$9.9717
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 75
|
05/14/24
|
01/21/26
|
-------
|
$10.2171
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 76
|
07/16/24
|
01/21/26
|
-------
|
$10.0466
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 77
|
09/18/24
|
01/21/26
|
-------
|
$10.3222
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 78
|
11/13/24
|
01/21/26
|
-------
|
$10.3830
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
$9.7862
|
$9.5660
|
12/10/25
|
0.66%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
$10.3791
|
$10.1455
|
12/10/25
|
0.72%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
$10.4375
|
$10.2026
|
12/10/25
|
0.75%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 82
|
07/15/25
|
01/20/27
|
$10.2914
|
$10.1525
|
12/10/25
|
0.79%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 83
|
09/17/25
|
01/20/27
|
$10.0240
|
$9.8886
|
12/10/25
|
0.79%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 10
|
05/16/24
|
01/21/26
|
-------
|
$9.0676
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 11
|
07/18/24
|
01/21/26
|
-------
|
$9.0085
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 12
|
09/20/24
|
01/21/26
|
-------
|
$8.7814
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 13
|
11/15/24
|
01/21/26
|
-------
|
$9.8093
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
$9.7555
|
$9.5360
|
12/10/25
|
1.66%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
$10.0760
|
$9.8493
|
12/10/25
|
1.94%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
$9.9982
|
$9.7732
|
12/10/25
|
2.12%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 17
|
07/17/25
|
01/20/27
|
$10.0623
|
$9.9265
|
12/10/25
|
2.07%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 18
|
09/19/25
|
01/20/27
|
$10.0949
|
$9.9586
|
12/10/25
|
1.87%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
-------
|
$9.5951
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 9
|
03/15/24
|
01/21/26
|
-------
|
$9.3802
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
-------
|
$10.4570
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
-------
|
$10.1951
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
-------
|
$10.1800
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
-------
|
$10.1162
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
-------
|
$9.6668
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
$10.8196
|
$10.5762
|
12/10/25
|
2.71%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 44
|
07/24/25
|
07/23/27
|
$10.2245
|
$9.9945
|
12/10/25
|
2.88%
|
|
|
CUSIPS
|
|
Dow 30 Buy-Write, 10
|
07/16/24
|
01/21/26
|
-------
|
$10.0278
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 11
|
09/18/24
|
01/21/26
|
-------
|
$10.2660
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 12
|
11/13/24
|
01/21/26
|
-------
|
$10.2193
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
$9.9814
|
$9.7568
|
12/10/25
|
1.60%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
$10.2906
|
$10.0591
|
12/10/25
|
1.48%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
$10.1157
|
$9.8881
|
12/10/25
|
1.59%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 16
|
07/15/25
|
01/20/27
|
$10.0460
|
$9.9104
|
12/10/25
|
1.61%
|
|
|
CUSIPS
|
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
-------
|
$9.3468
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 8
|
03/13/24
|
01/21/26
|
-------
|
$9.6258
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 9
|
05/14/24
|
01/21/26
|
-------
|
$9.7545
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 1
|
03/21/24
|
01/21/26
|
-------
|
$9.1163
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 2
|
05/16/24
|
01/21/26
|
-------
|
$9.1345
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 3
|
07/18/24
|
01/21/26
|
-------
|
$8.9617
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 4
|
09/20/24
|
01/21/26
|
-------
|
$9.7812
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 5
|
11/15/24
|
01/21/26
|
-------
|
$9.5652
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
$9.4813
|
$9.2680
|
12/10/25
|
2.79%
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
$10.2882
|
$10.0567
|
12/10/25
|
2.84%
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
$10.4831
|
$10.2472
|
12/10/25
|
3.19%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, August 2025
|
08/28/25
|
11/30/26
|
$10.3923
|
$10.2520
|
12/10/25
|
1.57%
|
|
|
CUSIPS
|
|
ETF Growth and Income, December 2024
|
12/12/24
|
03/12/26
|
$10.8393
|
$10.6930
|
12/10/25
|
1.57%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, June 2025
|
06/04/25
|
09/04/26
|
$10.9832
|
$10.8349
|
12/10/25
|
1.58%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, March 2025
|
03/06/25
|
06/08/26
|
$11.3534
|
$11.2001
|
12/10/25
|
1.58%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, September 2024
|
09/25/24
|
12/26/25
|
-------
|
$10.8171
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
-------
|
$10.1435
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 12
|
03/15/24
|
01/21/26
|
-------
|
$9.5539
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 13
|
05/16/24
|
01/21/26
|
-------
|
$9.4850
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 14
|
07/18/24
|
01/21/26
|
-------
|
$9.4795
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 15
|
09/20/24
|
01/21/26
|
-------
|
$10.0197
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 16
|
11/15/24
|
01/21/26
|
-------
|
$10.3567
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
$9.7259
|
$9.5070
|
12/10/25
|
2.60%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
$10.7320
|
$10.4905
|
12/10/25
|
2.49%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
$10.5752
|
$10.3373
|
12/10/25
|
2.33%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 20
|
07/17/25
|
01/20/27
|
$10.3977
|
$10.2573
|
12/10/25
|
2.60%
|
|
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 21
|
09/19/25
|
01/20/27
|
$10.2201
|
$10.0821
|
12/10/25
|
2.05%
|
|
|
CUSIPS
|
|
Inflation Hedge, 56
|
01/31/24
|
01/30/26
|
-------
|
$12.8464
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
-------
|
$11.8701
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
-------
|
$12.1274
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
-------
|
$11.5518
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
$12.4642
|
$12.1837
|
12/10/25
|
2.12%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
$12.6926
|
$12.4071
|
12/10/25
|
2.23%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 62
|
07/11/25
|
07/12/27
|
$11.4824
|
$11.2240
|
12/10/25
|
2.33%
|
|
|
CUSIPS
|
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
-------
|
$10.8994
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
-------
|
$10.4851
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
-------
|
$10.1872
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
-------
|
$10.2618
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
-------
|
$9.8731
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
$10.1240
|
$9.8962
|
12/10/25
|
3.33%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
$10.6000
|
$10.3615
|
12/10/25
|
3.32%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 159
|
07/01/25
|
07/01/27
|
$10.2368
|
$10.0065
|
12/10/25
|
3.43%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
-------
|
$10.5641
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 34
|
03/13/24
|
01/21/26
|
-------
|
$10.1040
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 35
|
05/14/24
|
01/21/26
|
-------
|
$10.1573
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 36
|
07/16/24
|
01/21/26
|
-------
|
$10.2476
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 37
|
09/18/24
|
01/21/26
|
-------
|
$9.6907
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 38
|
11/13/24
|
01/21/26
|
-------
|
$9.8913
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
$10.0834
|
$9.8565
|
12/10/25
|
2.15%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
$10.4437
|
$10.2087
|
12/10/25
|
2.06%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
$10.3733
|
$10.1399
|
12/10/25
|
2.10%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 42
|
07/15/25
|
01/20/27
|
$10.3208
|
$10.1815
|
12/10/25
|
2.10%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 43
|
09/17/25
|
01/20/27
|
$10.1801
|
$10.0427
|
12/10/25
|
2.05%
|
|
|
CUSIPS
|
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
-------
|
$10.0345
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
-------
|
$9.9981
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
-------
|
$9.7810
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
-------
|
$9.2826
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
-------
|
$9.2866
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
$9.9695
|
$9.7452
|
12/10/25
|
5.90%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
$10.6312
|
$10.3920
|
12/10/25
|
5.91%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 86
|
07/24/25
|
07/23/27
|
$10.1607
|
$9.9321
|
12/10/25
|
5.97%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
-------
|
$10.6421
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 20
|
03/13/24
|
01/21/26
|
-------
|
$10.5943
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 21
|
05/14/24
|
01/21/26
|
-------
|
$10.4802
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 22
|
07/16/24
|
01/21/26
|
-------
|
$9.8800
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 23
|
09/18/24
|
01/21/26
|
-------
|
$10.8444
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 24
|
11/13/24
|
01/21/26
|
-------
|
$10.6531
|
12/10/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
$10.0235
|
$9.7980
|
12/10/25
|
1.53%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
$11.1766
|
$10.9252
|
12/10/25
|
1.57%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
$10.6133
|
$10.3745
|
12/10/25
|
1.47%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 28
|
07/17/25
|
01/20/27
|
$10.2179
|
$10.0800
|
12/10/25
|
1.43%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 29
|
09/19/25
|
01/20/27
|
$10.1317
|
$9.9949
|
12/10/25
|
1.34%
|
|
|
CUSIPS
|