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
|
$10.3448
|
$10.2051
|
10/16/25
|
3.74%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.6228
|
$10.4794
|
10/16/25
|
3.80%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.1674
|
$10.0301
|
10/16/25
|
3.79%
|
|
|
CUSIPS
|
40/60 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.0008
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.3525
|
$10.2128
|
10/16/25
|
2.98%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.7235
|
$10.5788
|
10/16/25
|
3.07%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.2308
|
$10.0927
|
10/16/25
|
2.99%
|
|
|
CUSIPS
|
60/40 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.1032
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.4326
|
$10.2918
|
10/16/25
|
2.42%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.8744
|
$10.7276
|
10/16/25
|
2.53%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.2721
|
$10.1334
|
10/16/25
|
2.39%
|
|
|
CUSIPS
|
75/25 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
-------
|
$10.1733
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 65
|
11/14/23
|
11/14/25
|
-------
|
$12.1728
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
-------
|
$11.2872
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
-------
|
$10.9485
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
-------
|
$11.2615
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
-------
|
$10.6574
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
-------
|
$10.5267
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
-------
|
$10.0676
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
$10.1906
|
$9.9613
|
10/16/25
|
4.25%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
$10.4328
|
$10.1981
|
10/16/25
|
4.15%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
$10.6290
|
$10.3898
|
10/16/25
|
4.03%
|
|
|
CUSIPS
|
Balanced Income Equity and ETF, 75
|
07/24/25
|
07/23/27
|
$10.1998
|
$9.9703
|
10/16/25
|
4.08%
|
|
|
CUSIPS
|
Balanced Income Select, 130
|
11/13/23
|
11/13/25
|
-------
|
$12.2987
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 131
|
12/13/23
|
12/12/25
|
-------
|
$11.2410
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
-------
|
$11.5146
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
-------
|
$10.7350
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
-------
|
$10.2799
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
-------
|
$10.0526
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
-------
|
$10.5189
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
-------
|
$10.5180
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
-------
|
$10.3721
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
-------
|
$9.9088
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
-------
|
$9.8986
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
-------
|
$9.8742
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
$10.3094
|
$10.0775
|
10/16/25
|
5.87%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
$10.3041
|
$10.0723
|
10/16/25
|
5.79%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
$10.3542
|
$10.1212
|
10/16/25
|
5.78%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
$10.2692
|
$10.0381
|
10/16/25
|
5.89%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
$10.3558
|
$10.1228
|
10/16/25
|
6.02%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
$11.3484
|
$11.0931
|
10/16/25
|
6.01%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
$10.5945
|
$10.3561
|
10/16/25
|
5.92%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
$10.3360
|
$10.1034
|
10/16/25
|
5.82%
|
|
|
CUSIPS
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
$10.1295
|
$9.9016
|
10/16/25
|
6.08%
|
|
|
CUSIPS
|
Balanced Income Select, 151
|
08/13/25
|
08/13/27
|
$9.9096
|
$9.6866
|
10/16/25
|
6.01%
|
|
|
CUSIPS
|
Balanced Income Select, 152
|
09/09/25
|
09/09/27
|
$9.8062
|
$9.5856
|
10/16/25
|
6.11%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
-------
|
$10.1075
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 74
|
03/13/24
|
01/21/26
|
-------
|
$9.5802
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 75
|
05/14/24
|
01/21/26
|
-------
|
$9.7729
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 76
|
07/16/24
|
01/21/26
|
-------
|
$9.7081
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 77
|
09/18/24
|
01/21/26
|
-------
|
$10.0285
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 78
|
11/13/24
|
01/21/26
|
$10.3824
|
$10.2423
|
10/16/25
|
0.58%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
$9.9868
|
$9.7621
|
10/16/25
|
0.63%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
$10.2807
|
$10.0494
|
10/16/25
|
0.72%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
$10.5013
|
$10.2651
|
10/16/25
|
0.74%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 82
|
07/15/25
|
01/20/27
|
$10.3598
|
$10.2200
|
10/16/25
|
0.78%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 10
|
05/16/24
|
01/21/26
|
-------
|
$9.0044
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 11
|
07/18/24
|
01/21/26
|
-------
|
$8.9889
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 12
|
09/20/24
|
01/21/26
|
-------
|
$8.7047
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 13
|
11/15/24
|
01/21/26
|
$10.0182
|
$9.8830
|
10/16/25
|
1.74%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
$9.7931
|
$9.5728
|
10/16/25
|
1.63%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
$10.0263
|
$9.8007
|
10/16/25
|
1.94%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
$10.2222
|
$9.9922
|
10/16/25
|
2.08%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 17
|
07/17/25
|
01/20/27
|
$10.1765
|
$10.0391
|
10/16/25
|
2.06%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
-------
|
$9.6195
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 9
|
03/15/24
|
01/21/26
|
-------
|
$9.4596
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 37
|
11/07/23
|
11/07/25
|
-------
|
$11.1937
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
-------
|
$10.3613
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
-------
|
$10.0405
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
-------
|
$10.0165
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
-------
|
$9.9447
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
$9.7608
|
$9.5412
|
10/16/25
|
2.86%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
$10.6521
|
$10.4124
|
10/16/25
|
2.73%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 10
|
07/16/24
|
01/21/26
|
-------
|
$9.8238
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 11
|
09/18/24
|
01/21/26
|
-------
|
$10.0319
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 12
|
11/13/24
|
01/21/26
|
$10.2094
|
$10.0716
|
10/16/25
|
1.59%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
$9.9814
|
$9.7569
|
10/16/25
|
1.58%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
$10.0735
|
$9.8468
|
10/16/25
|
1.50%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
$10.1333
|
$9.9053
|
10/16/25
|
1.58%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 16
|
07/15/25
|
01/20/27
|
$10.0654
|
$9.9295
|
10/16/25
|
1.59%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
-------
|
$9.5611
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 8
|
03/13/24
|
01/21/26
|
-------
|
$9.8672
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 9
|
05/14/24
|
01/21/26
|
-------
|
$9.9702
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 1
|
03/21/24
|
01/21/26
|
-------
|
$8.4677
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 2
|
05/16/24
|
01/21/26
|
-------
|
$8.4480
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 3
|
07/18/24
|
01/21/26
|
-------
|
$8.2586
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 4
|
09/20/24
|
01/21/26
|
-------
|
$9.0235
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 5
|
11/15/24
|
01/21/26
|
$9.0629
|
$8.9406
|
10/16/25
|
3.00%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
$9.1627
|
$8.9566
|
10/16/25
|
2.84%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
$9.7343
|
$9.5152
|
10/16/25
|
2.94%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
$10.0695
|
$9.8430
|
10/16/25
|
3.27%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, December 2024
|
12/12/24
|
03/12/26
|
$10.5754
|
$10.4327
|
10/16/25
|
1.60%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, June 2025
|
06/04/25
|
09/04/26
|
$10.7229
|
$10.5781
|
10/16/25
|
1.63%
|
|
|
CUSIPS
|
ETF Growth and Income, March 2025
|
03/06/25
|
06/08/26
|
$11.1060
|
$10.9561
|
10/16/25
|
1.61%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, September 2024
|
09/25/24
|
12/26/25
|
-------
|
$10.5298
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
-------
|
$9.6110
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 12
|
03/15/24
|
01/21/26
|
-------
|
$9.0396
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 13
|
05/16/24
|
01/21/26
|
-------
|
$8.9140
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 14
|
07/18/24
|
01/21/26
|
-------
|
$9.2417
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 15
|
09/20/24
|
01/21/26
|
-------
|
$9.4815
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 16
|
11/15/24
|
01/21/26
|
$10.0751
|
$9.9390
|
10/16/25
|
2.76%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
$9.6102
|
$9.3940
|
10/16/25
|
2.60%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
$10.4064
|
$10.1723
|
10/16/25
|
2.53%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
$10.4705
|
$10.2349
|
10/16/25
|
2.33%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 20
|
07/17/25
|
01/20/27
|
$10.2198
|
$10.0818
|
10/16/25
|
2.64%
|
|
|
CUSIPS
|
Inflation Hedge, 55
|
11/02/23
|
11/03/25
|
-------
|
$12.0503
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 56
|
01/31/24
|
01/30/26
|
-------
|
$12.2014
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
-------
|
$11.3972
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
-------
|
$11.6544
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
$11.3404
|
$11.0852
|
10/16/25
|
2.38%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
$11.9563
|
$11.6873
|
10/16/25
|
2.20%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
$12.1070
|
$11.8346
|
10/16/25
|
2.33%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 62
|
07/11/25
|
07/12/27
|
$11.0479
|
$10.7993
|
10/16/25
|
2.41%
|
|
|
CUSIPS
|
Interest Rate Hedge, 151
|
11/28/23
|
12/01/25
|
-------
|
$11.3420
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
-------
|
$10.7333
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
-------
|
$10.3207
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
-------
|
$9.8973
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
-------
|
$9.9767
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
$9.8905
|
$9.6680
|
10/16/25
|
3.46%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
$9.9267
|
$9.7033
|
10/16/25
|
3.36%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
$10.3234
|
$10.0912
|
10/16/25
|
3.38%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
-------
|
$10.4217
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 34
|
03/13/24
|
01/21/26
|
-------
|
$9.9102
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 35
|
05/14/24
|
01/21/26
|
-------
|
$9.9390
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 36
|
07/16/24
|
01/21/26
|
-------
|
$10.0404
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 37
|
09/18/24
|
01/21/26
|
-------
|
$9.4790
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 38
|
11/13/24
|
01/21/26
|
$9.7926
|
$9.6604
|
10/16/25
|
2.02%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
$9.9592
|
$9.7351
|
10/16/25
|
2.16%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
$10.1396
|
$9.9115
|
10/16/25
|
2.10%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
$10.1850
|
$9.9559
|
10/16/25
|
2.15%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 42
|
07/15/25
|
01/20/27
|
$10.0999
|
$9.9635
|
10/16/25
|
2.15%
|
|
|
CUSIPS
|
Tactical Income, 78
|
11/28/23
|
12/01/25
|
-------
|
$10.2814
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
-------
|
$9.8585
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
-------
|
$9.7952
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
-------
|
$9.7268
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
-------
|
$9.2095
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
$9.3646
|
$9.1539
|
10/16/25
|
6.03%
|
----
|
----
|
CUSIPS
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
$9.8036
|
$9.5830
|
10/16/25
|
6.14%
|
----
|
----
|
CUSIPS
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
$10.4366
|
$10.2017
|
10/16/25
|
6.23%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
-------
|
$10.4027
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 20
|
03/13/24
|
01/21/26
|
-------
|
$10.1436
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 21
|
05/14/24
|
01/21/26
|
-------
|
$10.0787
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 22
|
07/16/24
|
01/21/26
|
-------
|
$9.4696
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 23
|
09/18/24
|
01/21/26
|
-------
|
$10.4786
|
10/16/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 24
|
11/13/24
|
01/21/26
|
$10.6500
|
$10.5062
|
10/16/25
|
1.43%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
$10.1094
|
$9.8820
|
10/16/25
|
1.50%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
$10.8871
|
$10.6421
|
10/16/25
|
1.59%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
$10.6517
|
$10.4121
|
10/16/25
|
1.47%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 28
|
07/17/25
|
01/20/27
|
$10.2137
|
$10.0758
|
10/16/25
|
1.44%
|
|
|
CUSIPS
|