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
|
-------
|
$10.3536
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.8141
|
$10.6681
|
03/31/26
|
3.70%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.4080
|
$10.2675
|
03/31/26
|
3.61%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.1176
|
$9.9810
|
03/31/26
|
3.68%
|
|
|
CUSIPS
|
|
60/40 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
-------
|
$10.5353
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$11.1067
|
$10.9568
|
03/31/26
|
2.96%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.6873
|
$10.5430
|
03/31/26
|
2.81%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.3105
|
$10.1713
|
03/31/26
|
2.90%
|
|
|
CUSIPS
|
|
75/25 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
-------
|
$10.7447
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$11.4029
|
$11.2490
|
03/31/26
|
2.43%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.8880
|
$10.7411
|
03/31/26
|
2.23%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.4760
|
$10.3346
|
03/31/26
|
2.33%
|
|
|
CUSIPS
|
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
-------
|
$11.6699
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
-------
|
$11.2480
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
-------
|
$11.1198
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
-------
|
$10.5881
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
-------
|
$10.3390
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
-------
|
$10.8362
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
$11.1957
|
$10.9438
|
03/31/26
|
3.83%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 75
|
07/24/25
|
07/23/27
|
$10.5066
|
$10.2702
|
03/31/26
|
3.89%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 76
|
09/10/25
|
09/10/27
|
$10.0988
|
$9.8716
|
03/31/26
|
3.91%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 77
|
12/10/25
|
12/10/27
|
$9.9651
|
$9.7409
|
03/31/26
|
3.89%
|
|
|
CUSIPS
|
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
-------
|
$10.4810
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
-------
|
$11.0629
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
-------
|
$10.8447
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
-------
|
$10.8034
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
-------
|
$10.2785
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
-------
|
$10.1279
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
-------
|
$10.1049
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
-------
|
$10.3247
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
-------
|
$10.4168
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
-------
|
$10.6097
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
-------
|
$10.5147
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
-------
|
$10.6626
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
$11.6548
|
$11.3926
|
03/31/26
|
5.85%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
$11.0480
|
$10.7994
|
03/31/26
|
5.66%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
$10.4681
|
$10.2326
|
03/31/26
|
5.70%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
$10.2731
|
$10.0419
|
03/31/26
|
5.88%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 151
|
08/13/25
|
08/13/27
|
$9.8346
|
$9.6133
|
03/31/26
|
5.91%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 152
|
09/09/25
|
09/09/27
|
$9.7651
|
$9.5454
|
03/31/26
|
5.98%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 153
|
10/03/25
|
10/04/27
|
$9.7147
|
$9.4962
|
03/31/26
|
5.88%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 154
|
11/06/25
|
11/05/27
|
$9.8536
|
$9.6319
|
03/31/26
|
6.09%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 155
|
12/03/25
|
12/03/27
|
$9.7133
|
$9.4947
|
03/31/26
|
6.28%
|
|
|
CUSIPS
|
|
Balanced Income Select, 156
|
01/06/26
|
01/06/28
|
$9.7157
|
$9.4970
|
03/31/26
|
6.21%
|
|
|
CUSIPS
|
|
Balanced Income Select, 157
|
02/09/26
|
02/09/28
|
$9.5397
|
$9.3251
|
03/31/26
|
6.43%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
-------
|
$9.0544
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
-------
|
$9.7385
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
$9.9851
|
$9.7605
|
03/31/26
|
0.81%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 82
|
07/15/25
|
01/20/27
|
$9.9502
|
$9.8159
|
03/31/26
|
0.84%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 83
|
09/17/25
|
01/20/27
|
$9.7086
|
$9.5775
|
03/31/26
|
0.81%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 84
|
11/14/25
|
01/20/27
|
$9.7464
|
$9.6148
|
03/31/26
|
0.57%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 85
|
01/15/26
|
01/26/28
|
$9.7754
|
$9.5554
|
03/31/26
|
0.55%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
-------
|
$9.4061
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
-------
|
$9.9438
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
$10.1285
|
$9.9006
|
03/31/26
|
2.13%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 17
|
07/17/25
|
01/20/27
|
$10.2290
|
$10.0910
|
03/31/26
|
2.07%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 18
|
09/19/25
|
01/20/27
|
$10.2304
|
$10.0923
|
03/31/26
|
1.88%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 19
|
11/19/25
|
01/20/27
|
$10.1275
|
$9.9908
|
03/31/26
|
1.75%
|
|
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
-------
|
$10.2747
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
-------
|
$10.2259
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
-------
|
$9.7947
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
$10.9061
|
$10.6607
|
03/31/26
|
2.75%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 44
|
07/24/25
|
07/23/27
|
$10.4022
|
$10.1682
|
03/31/26
|
2.81%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 45
|
12/10/25
|
12/10/27
|
$10.0585
|
$9.8322
|
03/31/26
|
2.84%
|
|
|
CUSIPS
|
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
-------
|
$9.6172
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
-------
|
$9.8466
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
$9.8970
|
$9.6743
|
03/31/26
|
1.67%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 16
|
07/15/25
|
01/20/27
|
$9.8249
|
$9.6922
|
03/31/26
|
1.77%
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
-------
|
$10.6397
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
-------
|
$11.1635
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
$11.5321
|
$11.2726
|
03/31/26
|
2.85%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, August 2025
|
08/28/25
|
11/30/26
|
$10.1369
|
$10.0001
|
03/31/26
|
1.65%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, June 2025
|
06/04/25
|
09/04/26
|
$10.7655
|
$10.6201
|
03/31/26
|
1.69%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, March 2025
|
03/06/25
|
06/08/26
|
-------
|
$10.9797
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, November 2025
|
11/25/25
|
02/25/27
|
$9.7670
|
$9.6351
|
03/31/26
|
1.62%
|
|
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
-------
|
$10.7317
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
-------
|
$11.3571
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
$11.3639
|
$11.1083
|
03/31/26
|
2.36%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 20
|
07/17/25
|
01/20/27
|
$11.1503
|
$10.9998
|
03/31/26
|
2.40%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 21
|
09/19/25
|
01/20/27
|
$11.1560
|
$11.0054
|
03/31/26
|
1.95%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 22
|
11/19/25
|
01/20/27
|
$11.2255
|
$11.0739
|
03/31/26
|
2.00%
|
|
|
CUSIPS
|
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
-------
|
$14.1147
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
-------
|
$14.3591
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
-------
|
$13.7477
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
-------
|
$14.5363
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
$15.1254
|
$14.7851
|
03/31/26
|
1.88%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 62
|
07/11/25
|
07/12/27
|
$13.5274
|
$13.2231
|
03/31/26
|
2.00%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 63
|
12/04/25
|
12/03/27
|
$11.7960
|
$11.5305
|
03/31/26
|
2.17%
|
|
|
CUSIPS
|
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
-------
|
$10.8425
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
-------
|
$10.5818
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
-------
|
$10.6158
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
-------
|
$10.2259
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
-------
|
$10.2354
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
$10.8435
|
$10.5995
|
03/31/26
|
3.29%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 159
|
07/01/25
|
07/01/27
|
$10.4750
|
$10.2393
|
03/31/26
|
3.36%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 160
|
12/02/25
|
12/02/27
|
$10.3870
|
$10.1533
|
03/31/26
|
3.53%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
-------
|
$9.9818
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
-------
|
$10.2495
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
$10.4818
|
$10.2460
|
03/31/26
|
2.12%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 42
|
07/15/25
|
01/20/27
|
$10.4138
|
$10.2732
|
03/31/26
|
2.11%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 43
|
09/17/25
|
01/20/27
|
$10.2881
|
$10.1492
|
03/31/26
|
2.04%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 44
|
11/14/25
|
01/20/27
|
$10.2691
|
$10.1305
|
03/31/26
|
2.04%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 45
|
01/15/26
|
01/26/28
|
$9.6623
|
$9.4449
|
03/31/26
|
1.98%
|
|
|
CUSIPS
|
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
-------
|
$10.0829
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
-------
|
$9.8735
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
-------
|
$9.6487
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
-------
|
$9.5055
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
-------
|
$10.0762
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
$11.1720
|
$10.9206
|
03/31/26
|
5.47%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 86
|
07/24/25
|
07/23/27
|
$10.6368
|
$10.3975
|
03/31/26
|
5.49%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 87
|
11/25/25
|
11/24/27
|
$10.2546
|
$10.0239
|
03/31/26
|
5.40%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
-------
|
$9.1367
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
-------
|
$10.2392
|
03/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
$9.8441
|
$9.6226
|
03/31/26
|
1.63%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 28
|
07/17/25
|
01/20/27
|
$9.6564
|
$9.5260
|
03/31/26
|
1.54%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 29
|
09/19/25
|
01/20/27
|
$9.4541
|
$9.3265
|
03/31/26
|
1.46%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 30
|
11/19/25
|
01/20/27
|
$9.8924
|
$9.7589
|
03/31/26
|
1.59%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 31
|
01/15/26
|
01/26/28
|
$9.5171
|
$9.3030
|
03/31/26
|
1.53%
|
|
|
CUSIPS
|
|
WCM International Buy-Write, 1
|
12/12/25
|
01/20/27
|
$9.6003
|
$9.4707
|
03/31/26
|
1.11%
|
|
|
CUSIPS
|
|
WCM International Buy-Write, 2
|
01/21/26
|
01/26/28
|
$9.1205
|
$8.9153
|
03/31/26
|
1.02%
|
|
|
CUSIPS
|