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
|
-------
|
$10.4707
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.8655
|
$10.7188
|
01/30/26
|
3.71%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.5704
|
$10.4277
|
01/30/26
|
3.57%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.2056
|
$10.0678
|
01/30/26
|
3.70%
|
|
|
CUSIPS
|
|
60/40 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
-------
|
$10.6200
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$11.0941
|
$10.9443
|
01/30/26
|
2.97%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.8443
|
$10.6979
|
01/30/26
|
2.77%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.3525
|
$10.2128
|
01/30/26
|
2.92%
|
|
|
CUSIPS
|
|
75/25 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
-------
|
$10.8064
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$11.3403
|
$11.1872
|
01/30/26
|
2.45%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$11.0420
|
$10.8929
|
01/30/26
|
2.19%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.4754
|
$10.3340
|
01/30/26
|
2.36%
|
|
|
CUSIPS
|
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
-------
|
$11.3745
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
-------
|
$11.6909
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
-------
|
$11.2732
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
-------
|
$11.0953
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
-------
|
$10.6256
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
-------
|
$10.2850
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
$11.0203
|
$10.7724
|
01/30/26
|
3.93%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
$11.2330
|
$10.9802
|
01/30/26
|
3.79%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 75
|
07/24/25
|
07/23/27
|
$10.6417
|
$10.4022
|
01/30/26
|
3.82%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 76
|
09/10/25
|
09/10/27
|
$10.1458
|
$9.9175
|
01/30/26
|
3.92%
|
|
|
CUSIPS
|
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
-------
|
$11.3547
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
-------
|
$10.7989
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
-------
|
$10.5694
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
-------
|
$11.1982
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
-------
|
$11.1284
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
-------
|
$11.0322
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
-------
|
$10.4582
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
-------
|
$10.3919
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
-------
|
$10.3854
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
-------
|
$10.5909
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
-------
|
$10.6617
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
-------
|
$10.7743
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
$10.9328
|
$10.6868
|
01/30/26
|
5.55%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
$11.0315
|
$10.7833
|
01/30/26
|
5.65%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
$11.9669
|
$11.6976
|
01/30/26
|
5.66%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
$11.3482
|
$11.0928
|
01/30/26
|
5.46%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
$10.8473
|
$10.6032
|
01/30/26
|
5.46%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
$10.6535
|
$10.4138
|
01/30/26
|
5.63%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 151
|
08/13/25
|
08/13/27
|
$10.1659
|
$9.9372
|
01/30/26
|
5.69%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 152
|
09/09/25
|
09/09/27
|
$10.0299
|
$9.8042
|
01/30/26
|
5.85%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 153
|
10/03/25
|
10/04/27
|
$10.0985
|
$9.8713
|
01/30/26
|
5.73%
|
|
|
CUSIPS
|
|
Balanced Income Select, 154
|
11/06/25
|
11/05/27
|
$10.1893
|
$9.9600
|
01/30/26
|
5.96%
|
|
|
CUSIPS
|
|
Balanced Income Select, 155
|
12/03/25
|
12/03/27
|
$10.0013
|
$9.7762
|
01/30/26
|
6.13%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
-------
|
$9.4853
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
$10.1186
|
$9.8910
|
01/30/26
|
0.75%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
$10.3989
|
$10.1649
|
01/30/26
|
0.76%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 82
|
07/15/25
|
01/20/27
|
$10.3142
|
$10.1749
|
01/30/26
|
0.79%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 83
|
09/17/25
|
01/20/27
|
$9.9152
|
$9.7813
|
01/30/26
|
0.79%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 84
|
11/14/25
|
01/20/27
|
$10.1290
|
$9.9923
|
01/30/26
|
0.55%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
-------
|
$9.7645
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
$10.3022
|
$10.0704
|
01/30/26
|
1.92%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
$10.4379
|
$10.2030
|
01/30/26
|
2.04%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 17
|
07/17/25
|
01/20/27
|
$10.4664
|
$10.3251
|
01/30/26
|
2.00%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 18
|
09/19/25
|
01/20/27
|
$10.3325
|
$10.1930
|
01/30/26
|
1.84%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 19
|
11/19/25
|
01/20/27
|
$10.2602
|
$10.1217
|
01/30/26
|
1.73%
|
|
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
-------
|
$10.4774
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
-------
|
$10.4135
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
-------
|
$10.3204
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
-------
|
$9.8876
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
$11.1033
|
$10.8534
|
01/30/26
|
2.68%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 44
|
07/24/25
|
07/23/27
|
$10.5109
|
$10.2744
|
01/30/26
|
2.76%
|
|
|
CUSIPS
|
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
-------
|
$10.0352
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
$10.3170
|
$10.0849
|
01/30/26
|
1.50%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
$10.3839
|
$10.1503
|
01/30/26
|
1.56%
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 16
|
07/15/25
|
01/20/27
|
$10.3276
|
$10.1881
|
01/30/26
|
1.58%
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
-------
|
$9.8602
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
$10.6434
|
$10.4039
|
01/30/26
|
2.77%
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
$11.0118
|
$10.7640
|
01/30/26
|
2.95%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, August 2025
|
08/28/25
|
11/30/26
|
$10.5491
|
$10.4067
|
01/30/26
|
1.61%
|
|
|
CUSIPS
|
|
ETF Growth and Income, December 2024
|
12/12/24
|
03/12/26
|
-------
|
$10.9022
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, June 2025
|
06/04/25
|
09/04/26
|
$11.1742
|
$11.0234
|
01/30/26
|
1.64%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, March 2025
|
03/06/25
|
06/08/26
|
$11.5567
|
$11.4007
|
01/30/26
|
1.63%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
-------
|
$10.0133
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
$10.9754
|
$10.7285
|
01/30/26
|
2.64%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
$11.0173
|
$10.7694
|
01/30/26
|
2.44%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 20
|
07/17/25
|
01/20/27
|
$10.9929
|
$10.8444
|
01/30/26
|
2.52%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 21
|
09/19/25
|
01/20/27
|
$10.6237
|
$10.4803
|
01/30/26
|
1.95%
|
|
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 22
|
11/19/25
|
01/20/27
|
$10.9147
|
$10.7673
|
01/30/26
|
2.07%
|
|
|
CUSIPS
|
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
-------
|
$13.4570
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
-------
|
$13.7747
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
-------
|
$13.0741
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
-------
|
$13.8629
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
$14.3591
|
$14.0360
|
01/30/26
|
1.93%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 62
|
07/11/25
|
07/12/27
|
$12.9283
|
$12.6375
|
01/30/26
|
2.00%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
-------
|
$11.2612
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
-------
|
$10.7367
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
-------
|
$10.4469
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
-------
|
$10.5466
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
-------
|
$10.1298
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
$10.4056
|
$10.1714
|
01/30/26
|
3.26%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
$10.8332
|
$10.5894
|
01/30/26
|
3.28%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 159
|
07/01/25
|
07/01/27
|
$10.5124
|
$10.2759
|
01/30/26
|
3.34%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
-------
|
$10.2407
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
$10.6807
|
$10.4404
|
01/30/26
|
2.02%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
$10.7943
|
$10.5514
|
01/30/26
|
2.04%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 42
|
07/15/25
|
01/20/27
|
$10.7456
|
$10.6005
|
01/30/26
|
2.02%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 43
|
09/17/25
|
01/20/27
|
$10.5605
|
$10.4179
|
01/30/26
|
1.97%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 44
|
11/14/25
|
01/20/27
|
$10.6273
|
$10.4839
|
01/30/26
|
1.99%
|
|
|
CUSIPS
|
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
-------
|
$10.3779
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
-------
|
$10.2321
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
-------
|
$10.0184
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
-------
|
$9.6087
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
-------
|
$9.4214
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
$10.2433
|
$10.0128
|
01/30/26
|
5.74%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
$11.0701
|
$10.8210
|
01/30/26
|
5.70%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 86
|
07/24/25
|
07/23/27
|
$10.5205
|
$10.2837
|
01/30/26
|
5.74%
|
|
|
CUSIPS
|
|
Tactical Income, 87
|
11/25/25
|
11/24/27
|
$10.1857
|
$9.9566
|
01/30/26
|
5.47%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
-------
|
$9.5241
|
01/30/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
$10.6763
|
$10.4360
|
01/30/26
|
1.66%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
$10.3064
|
$10.0745
|
01/30/26
|
1.53%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 28
|
07/17/25
|
01/20/27
|
$9.9808
|
$9.8461
|
01/30/26
|
1.48%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 29
|
09/19/25
|
01/20/27
|
$9.6852
|
$9.5544
|
01/30/26
|
1.41%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 30
|
11/19/25
|
01/20/27
|
$10.3964
|
$10.2560
|
01/30/26
|
1.54%
|
|
|
CUSIPS
|
|
WCM International Buy-Write, 1
|
12/12/25
|
01/20/27
|
$10.2276
|
$10.0896
|
01/30/26
|
1.02%
|
|
|
CUSIPS
|