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
|
$10.3067
|
$10.1675
|
08/20/25
|
3.77%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.5687
|
$10.4260
|
08/20/25
|
3.89%
|
|
|
CUSIPS
|
40/60 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
-------
|
$10.3107
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$10.0682
|
$9.9323
|
08/20/25
|
3.75%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.3361
|
$10.1966
|
08/20/25
|
3.00%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.6823
|
$10.5381
|
08/20/25
|
3.14%
|
|
|
CUSIPS
|
60/40 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
-------
|
$10.5220
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$10.1860
|
$10.0485
|
08/20/25
|
3.01%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 1st Qtr 2025
|
01/14/25
|
04/16/26
|
$10.4319
|
$10.2910
|
08/20/25
|
2.42%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
$10.8423
|
$10.6959
|
08/20/25
|
2.59%
|
|
|
CUSIPS
|
75/25 Strategic Allocation, 3rd Qtr 2024
|
07/11/24
|
10/16/25
|
-------
|
$10.6851
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 4th Qtr 2024
|
10/11/24
|
01/16/26
|
$10.2683
|
$10.1297
|
08/20/25
|
2.46%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 64
|
09/12/23
|
09/12/25
|
-------
|
$11.7812
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 65
|
11/14/23
|
11/14/25
|
-------
|
$11.7781
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
-------
|
$10.9498
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
-------
|
$10.7114
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
-------
|
$10.9651
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 69
|
05/29/24
|
05/29/26
|
-------
|
$10.5181
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
-------
|
$10.3103
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
$10.1953
|
$9.9659
|
08/20/25
|
4.17%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
$10.0778
|
$9.8511
|
08/20/25
|
4.31%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
$10.3442
|
$10.1114
|
08/20/25
|
4.21%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
$10.5410
|
$10.3039
|
08/20/25
|
4.13%
|
|
|
CUSIPS
|
Balanced Income Select, 128
|
09/13/23
|
09/12/25
|
-------
|
$11.8797
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 129
|
10/18/23
|
10/17/25
|
-------
|
$12.3636
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 130
|
11/13/23
|
11/13/25
|
-------
|
$12.0997
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 131
|
12/13/23
|
12/12/25
|
-------
|
$10.9933
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
-------
|
$11.3360
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
-------
|
$10.7341
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
-------
|
$10.3248
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
-------
|
$10.1234
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
-------
|
$10.5111
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
-------
|
$10.5359
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
-------
|
$10.3914
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
-------
|
$9.9621
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
$10.1092
|
$9.8817
|
08/20/25
|
5.72%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
$10.1424
|
$9.9142
|
08/20/25
|
5.63%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
$10.3016
|
$10.0698
|
08/20/25
|
5.87%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
$10.3582
|
$10.1251
|
08/20/25
|
5.75%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
$10.4657
|
$10.2302
|
08/20/25
|
5.72%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
$10.3155
|
$10.0834
|
08/20/25
|
5.87%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
$10.4547
|
$10.2195
|
08/20/25
|
6.03%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
$11.4386
|
$11.1812
|
08/20/25
|
6.09%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
$10.6498
|
$10.4102
|
08/20/25
|
6.00%
|
|
|
CUSIPS
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
$10.3727
|
$10.1393
|
08/20/25
|
5.85%
|
|
|
CUSIPS
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
$10.1864
|
$9.9572
|
08/20/25
|
6.06%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
-------
|
$9.9441
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 74
|
03/13/24
|
01/21/26
|
-------
|
$9.4019
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 75
|
05/14/24
|
01/21/26
|
-------
|
$9.5235
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 76
|
07/16/24
|
01/21/26
|
-------
|
$9.4133
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 77
|
09/18/24
|
01/21/26
|
$10.0503
|
$9.9146
|
08/20/25
|
0.67%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 78
|
11/13/24
|
01/21/26
|
$10.1725
|
$10.0351
|
08/20/25
|
0.58%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
$9.8300
|
$9.6089
|
08/20/25
|
0.63%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
$10.4560
|
$10.2208
|
08/20/25
|
0.70%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
$10.6399
|
$10.4005
|
08/20/25
|
0.73%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 10
|
05/16/24
|
01/21/26
|
-------
|
$8.8268
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 11
|
07/18/24
|
01/21/26
|
-------
|
$8.8646
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 12
|
09/20/24
|
01/21/26
|
$8.8176
|
$8.6986
|
08/20/25
|
1.86%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 13
|
11/15/24
|
01/21/26
|
$10.0120
|
$9.8769
|
08/20/25
|
1.73%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
$9.8403
|
$9.6189
|
08/20/25
|
1.60%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
$10.2140
|
$9.9842
|
08/20/25
|
1.89%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
$10.4317
|
$10.1970
|
08/20/25
|
2.07%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
-------
|
$9.4994
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 9
|
03/15/24
|
01/21/26
|
-------
|
$9.2414
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 37
|
11/07/23
|
11/07/25
|
-------
|
$10.9704
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
-------
|
$10.1537
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
-------
|
$9.8904
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 40
|
05/08/24
|
05/08/26
|
-------
|
$9.8597
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
-------
|
$9.7604
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
$9.6542
|
$9.4370
|
08/20/25
|
2.89%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
$10.4419
|
$10.2070
|
08/20/25
|
2.81%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 10
|
07/16/24
|
01/21/26
|
-------
|
$9.7453
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 11
|
09/18/24
|
01/21/26
|
$10.2274
|
$10.0894
|
08/20/25
|
1.63%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 12
|
11/13/24
|
01/21/26
|
$10.3043
|
$10.1652
|
08/20/25
|
1.54%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
$10.0356
|
$9.8098
|
08/20/25
|
1.55%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
$10.3400
|
$10.1074
|
08/20/25
|
1.45%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
$10.3928
|
$10.1589
|
08/20/25
|
1.52%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
-------
|
$9.7329
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 8
|
03/13/24
|
01/21/26
|
-------
|
$9.8130
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 9
|
05/14/24
|
01/21/26
|
-------
|
$9.9540
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 1
|
03/21/24
|
01/21/26
|
-------
|
$8.5420
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 2
|
05/16/24
|
01/21/26
|
-------
|
$8.4996
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 3
|
07/18/24
|
01/21/26
|
-------
|
$8.3262
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 4
|
09/20/24
|
01/21/26
|
$9.2987
|
$9.1732
|
08/20/25
|
3.13%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 5
|
11/15/24
|
01/21/26
|
$9.2166
|
$9.0922
|
08/20/25
|
2.95%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
$9.2604
|
$9.0521
|
08/20/25
|
2.78%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
$10.0591
|
$9.8328
|
08/20/25
|
2.90%
|
----
|
----
|
CUSIPS
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
$10.3152
|
$10.0831
|
08/20/25
|
3.27%
|
|
|
CUSIPS
|
ETF Growth and Income, December 2024
|
12/12/24
|
03/12/26
|
$10.2258
|
$10.0878
|
08/20/25
|
1.66%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, July 2024
|
07/02/24
|
10/02/25
|
-------
|
$10.6970
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, March 2025
|
03/06/25
|
06/08/26
|
$10.7504
|
$10.6053
|
08/20/25
|
1.67%
|
|
|
CUSIPS
|
ETF Growth and Income, September 2024
|
09/25/24
|
12/26/25
|
$10.3304
|
$10.1909
|
08/20/25
|
1.67%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
-------
|
$9.4804
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 12
|
03/15/24
|
01/21/26
|
-------
|
$8.8676
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 13
|
05/16/24
|
01/21/26
|
-------
|
$8.7616
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 14
|
07/18/24
|
01/21/26
|
-------
|
$9.1946
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 15
|
09/20/24
|
01/21/26
|
$9.5953
|
$9.4658
|
08/20/25
|
2.65%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 16
|
11/15/24
|
01/21/26
|
$9.9845
|
$9.8497
|
08/20/25
|
2.80%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
$9.6090
|
$9.3928
|
08/20/25
|
2.61%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
$10.4652
|
$10.2298
|
08/20/25
|
2.54%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
$10.5394
|
$10.3023
|
08/20/25
|
2.32%
|
|
|
CUSIPS
|
Inflation Hedge, 55
|
11/02/23
|
11/03/25
|
-------
|
$10.7705
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 56
|
01/31/24
|
01/30/26
|
-------
|
$10.9047
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 57
|
04/30/24
|
04/30/26
|
-------
|
$10.2427
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
-------
|
$10.4018
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
$10.2833
|
$10.0519
|
08/20/25
|
2.66%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
$10.6964
|
$10.4558
|
08/20/25
|
2.49%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
$10.9493
|
$10.7029
|
08/20/25
|
2.65%
|
|
|
CUSIPS
|
Interest Rate Hedge, 150
|
08/30/23
|
08/29/25
|
-------
|
$10.6535
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 151
|
11/28/23
|
12/01/25
|
-------
|
$11.1916
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
-------
|
$10.6167
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 153
|
04/18/24
|
04/17/26
|
-------
|
$10.2635
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
-------
|
$9.8166
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
$10.1271
|
$9.8992
|
08/20/25
|
3.46%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
$9.8812
|
$9.6588
|
08/20/25
|
3.43%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
$9.9566
|
$9.7326
|
08/20/25
|
3.32%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
$10.3246
|
$10.0923
|
08/20/25
|
3.41%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
-------
|
$10.5596
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 34
|
03/13/24
|
01/21/26
|
-------
|
$10.0848
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 35
|
05/14/24
|
01/21/26
|
-------
|
$10.0997
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 36
|
07/16/24
|
01/21/26
|
-------
|
$10.1555
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 37
|
09/18/24
|
01/21/26
|
$9.8663
|
$9.7331
|
08/20/25
|
1.97%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 38
|
11/13/24
|
01/21/26
|
$9.9962
|
$9.8613
|
08/20/25
|
1.97%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
$10.0638
|
$9.8374
|
08/20/25
|
2.12%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
$10.4031
|
$10.1690
|
08/20/25
|
2.04%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
$10.4764
|
$10.2406
|
08/20/25
|
2.10%
|
|
|
CUSIPS
|
Tactical Income, 77
|
08/30/23
|
08/29/25
|
-------
|
$10.0433
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 78
|
11/28/23
|
12/01/25
|
-------
|
$10.2744
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
-------
|
$9.7683
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
-------
|
$9.7812
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
-------
|
$9.8354
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
$9.4663
|
$9.2533
|
08/20/25
|
5.68%
|
----
|
----
|
CUSIPS
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
$9.4785
|
$9.2652
|
08/20/25
|
6.15%
|
----
|
----
|
CUSIPS
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
$9.9423
|
$9.7186
|
08/20/25
|
6.25%
|
----
|
----
|
CUSIPS
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
$10.5544
|
$10.3169
|
08/20/25
|
6.40%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
-------
|
$10.3239
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 20
|
03/13/24
|
01/21/26
|
-------
|
$9.8681
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 21
|
05/14/24
|
01/21/26
|
-------
|
$9.8530
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 22
|
07/16/24
|
01/21/26
|
-------
|
$9.0377
|
08/20/25
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 23
|
09/18/24
|
01/21/26
|
$10.4988
|
$10.3570
|
08/20/25
|
1.51%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 24
|
11/13/24
|
01/21/26
|
$10.4573
|
$10.3161
|
08/20/25
|
1.44%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
$9.8829
|
$9.6605
|
08/20/25
|
1.52%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
$10.9983
|
$10.7508
|
08/20/25
|
1.58%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
$10.6340
|
$10.3947
|
08/20/25
|
1.48%
|
|
|
CUSIPS
|