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 2026
|
01/13/26
|
04/16/27
|
$9.9509
|
$9.8166
|
11/05/26
|
3.69%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$9.8657
|
$9.7325
|
11/05/26
|
3.87%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 3rd Qtr 2026
|
07/14/26
|
10/18/27
|
$9.9815
|
$9.8467
|
11/05/26
|
3.82%
|
|
|
CUSIPS
|
|
40/60 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
-------
|
$10.0067
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 1st Qtr 2026
|
01/13/26
|
04/16/27
|
$10.1753
|
$10.0379
|
11/05/26
|
2.86%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$9.9949
|
$9.8600
|
11/05/26
|
3.07%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 3rd Qtr 2026
|
07/14/26
|
10/18/27
|
$10.1147
|
$9.9782
|
11/05/26
|
2.96%
|
|
|
CUSIPS
|
|
60/40 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
-------
|
$10.3170
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 1st Qtr 2026
|
01/13/26
|
04/16/27
|
$10.3328
|
$10.1933
|
11/05/26
|
2.26%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$10.0856
|
$9.9494
|
11/05/26
|
2.47%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 3rd Qtr 2026
|
07/14/26
|
10/18/27
|
$10.2129
|
$10.0750
|
11/05/26
|
2.32%
|
|
|
CUSIPS
|
|
75/25 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
-------
|
$10.5702
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
-------
|
$11.0944
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
-------
|
$11.5863
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
-------
|
$11.3998
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 75
|
07/24/25
|
07/23/27
|
-------
|
$10.9560
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 76
|
09/10/25
|
09/10/27
|
-------
|
$10.4101
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 77
|
12/10/25
|
12/10/27
|
$10.4596
|
$10.2242
|
11/05/26
|
3.64%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 78
|
03/10/26
|
03/10/28
|
$10.4100
|
$10.1758
|
11/05/26
|
3.74%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 79
|
06/04/26
|
06/05/28
|
$10.2739
|
$10.0427
|
11/05/26
|
3.95%
|
|
|
CUSIPS
|
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
-------
|
$10.9224
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
-------
|
$10.9640
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
-------
|
$11.0855
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
-------
|
$10.9930
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
-------
|
$11.1633
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
-------
|
$11.6248
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
-------
|
$10.9751
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
-------
|
$10.7554
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
-------
|
$10.5262
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 151
|
08/13/25
|
08/13/27
|
-------
|
$10.1497
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 152
|
09/09/25
|
09/09/27
|
-------
|
$9.8220
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 153
|
10/03/25
|
10/04/27
|
-------
|
$9.9505
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 154
|
11/06/25
|
11/05/27
|
$10.2004
|
$9.9708
|
11/05/26
|
5.86%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 155
|
12/03/25
|
12/03/27
|
$9.9920
|
$9.7672
|
11/05/26
|
5.97%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 156
|
01/06/26
|
01/06/28
|
$10.0663
|
$9.8398
|
11/05/26
|
5.87%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 157
|
02/09/26
|
02/09/28
|
$9.8630
|
$9.6411
|
11/05/26
|
6.14%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 158
|
03/09/26
|
03/09/28
|
$10.0817
|
$9.8548
|
11/05/26
|
6.14%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 159
|
04/01/26
|
04/03/28
|
$10.1350
|
$9.9069
|
11/05/26
|
6.55%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 160
|
05/08/26
|
05/08/28
|
$9.8555
|
$9.6338
|
11/05/26
|
6.42%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 161
|
06/05/26
|
06/05/28
|
$9.9938
|
$9.7690
|
11/05/26
|
6.42%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 162
|
07/07/26
|
07/07/28
|
$9.3008
|
$9.0915
|
11/05/26
|
6.62%
|
|
|
CUSIPS
|
|
Balanced Income Select, 163
|
08/12/26
|
08/14/28
|
$9.3718
|
$9.1609
|
11/05/26
|
6.98%
|
|
|
CUSIPS
|
|
Balanced Income Select, 164
|
09/16/26
|
09/15/28
|
$9.8529
|
$9.6312
|
11/05/26
|
6.98%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
-------
|
$9.9533
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
-------
|
$10.2980
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
-------
|
$10.1385
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 82
|
07/15/25
|
01/20/27
|
-------
|
$10.1807
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 83
|
09/17/25
|
01/20/27
|
-------
|
$9.9267
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 84
|
11/14/25
|
01/20/27
|
$10.3671
|
$10.2272
|
11/05/26
|
0.57%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 85
|
01/15/26
|
01/26/28
|
$9.8031
|
$9.5825
|
11/05/26
|
0.56%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 86
|
03/18/26
|
01/26/28
|
$9.9070
|
$9.6841
|
11/05/26
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 87
|
05/19/26
|
01/26/28
|
$9.8843
|
$9.6619
|
11/05/26
|
0.76%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 88
|
07/21/26
|
01/26/28
|
$10.1037
|
$9.9673
|
11/05/26
|
0.61%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
-------
|
$10.0792
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
-------
|
$10.4224
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
-------
|
$10.2443
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 17
|
07/17/25
|
01/20/27
|
-------
|
$10.3939
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 18
|
09/19/25
|
01/20/27
|
-------
|
$10.4151
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 19
|
11/19/25
|
01/20/27
|
$10.8262
|
$10.6801
|
11/05/26
|
1.68%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 20
|
01/21/26
|
01/26/28
|
$10.2788
|
$10.0475
|
11/05/26
|
1.42%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
-------
|
$11.0048
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 44
|
07/24/25
|
07/23/27
|
-------
|
$10.5092
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 45
|
12/10/25
|
12/10/27
|
$10.4848
|
$10.2489
|
11/05/26
|
2.74%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 46
|
03/10/26
|
03/10/28
|
$10.2890
|
$10.0575
|
11/05/26
|
2.76%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 47
|
05/13/26
|
05/15/28
|
$10.3743
|
$10.1409
|
11/05/26
|
2.76%
|
|
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 48
|
08/11/26
|
08/11/28
|
$9.9842
|
$9.7596
|
11/05/26
|
2.94%
|
|
|
CUSIPS
|
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
-------
|
$10.4626
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
-------
|
$10.5782
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
-------
|
$10.3455
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 16
|
07/15/25
|
01/20/27
|
-------
|
$10.3213
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
-------
|
$10.7337
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
-------
|
$11.1665
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
-------
|
$11.3068
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Equity Income Select Buy-Write, 1
|
04/30/26
|
01/26/28
|
$10.1870
|
$9.9578
|
11/05/26
|
2.58%
|
----
|
----
|
CUSIPS
|
|
Equity Income Select Buy-Write, 2
|
07/21/26
|
01/26/28
|
$10.3847
|
$10.2445
|
11/05/26
|
2.75%
|
|
|
CUSIPS
|
|
ETF Growth and Income, August 2025
|
08/28/25
|
11/30/26
|
-------
|
$10.9172
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, February 2026
|
02/20/26
|
05/20/27
|
$10.3122
|
$10.1729
|
11/05/26
|
1.33%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, May 2026
|
05/20/26
|
08/20/27
|
$9.8521
|
$9.7191
|
11/05/26
|
1.39%
|
|
|
CUSIPS
|
|
ETF Growth and Income, November 2025
|
11/25/25
|
02/25/27
|
$10.6626
|
$10.5186
|
11/05/26
|
1.35%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
-------
|
$10.5970
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
-------
|
$10.5509
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
-------
|
$10.5322
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 20
|
07/17/25
|
01/20/27
|
-------
|
$10.4627
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 21
|
09/19/25
|
01/20/27
|
-------
|
$10.5794
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 22
|
11/19/25
|
01/20/27
|
$10.8692
|
$10.7225
|
11/05/26
|
1.96%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 23
|
01/21/26
|
01/26/28
|
$9.6796
|
$9.4618
|
11/05/26
|
2.32%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 24
|
05/21/26
|
01/26/28
|
$9.6936
|
$9.4755
|
11/05/26
|
1.94%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 25
|
07/23/26
|
01/26/28
|
$10.1515
|
$10.0145
|
11/05/26
|
1.88%
|
|
|
CUSIPS
|
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
-------
|
$13.6095
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
-------
|
$13.5446
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 62
|
07/11/25
|
07/12/27
|
-------
|
$12.2549
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 63
|
12/04/25
|
12/03/27
|
$11.2356
|
$10.9828
|
11/05/26
|
2.35%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 64
|
03/03/26
|
03/06/28
|
$9.4937
|
$9.2801
|
11/05/26
|
2.43%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 65
|
05/28/26
|
05/30/28
|
$9.4841
|
$9.2707
|
11/05/26
|
2.40%
|
|
|
CUSIPS
|
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
-------
|
$10.4017
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
-------
|
$10.4226
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
-------
|
$10.6709
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 159
|
07/01/25
|
07/01/27
|
-------
|
$10.4013
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 160
|
12/02/25
|
12/02/27
|
$10.4022
|
$10.1681
|
11/05/26
|
3.54%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 161
|
02/27/26
|
02/28/28
|
$9.8223
|
$9.6013
|
11/05/26
|
3.59%
|
|
|
CUSIPS
|
|
Interest Rate Hedge, 162
|
08/25/26
|
08/25/28
|
$9.5116
|
$9.2975
|
11/05/26
|
3.72%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
-------
|
$10.7873
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
-------
|
$11.0823
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
-------
|
$10.9532
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 42
|
07/15/25
|
01/20/27
|
-------
|
$11.0468
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 43
|
09/17/25
|
01/20/27
|
-------
|
$10.7084
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 44
|
11/14/25
|
01/20/27
|
$10.8774
|
$10.7305
|
11/05/26
|
1.96%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 45
|
01/15/26
|
01/26/28
|
$9.9033
|
$9.6804
|
11/05/26
|
1.93%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 46
|
03/18/26
|
01/26/28
|
$10.2032
|
$9.9737
|
11/05/26
|
1.81%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 47
|
05/19/26
|
01/26/28
|
$10.2963
|
$10.0646
|
11/05/26
|
1.79%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 48
|
07/21/26
|
01/26/28
|
$10.3433
|
$10.2037
|
11/05/26
|
1.76%
|
|
|
CUSIPS
|
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
-------
|
$9.2617
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
-------
|
$9.7401
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
-------
|
$10.7043
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 86
|
07/24/25
|
07/23/27
|
-------
|
$10.0997
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 87
|
11/25/25
|
11/24/27
|
$10.1356
|
$9.9075
|
11/05/26
|
5.46%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 88
|
01/28/26
|
01/28/28
|
$9.8280
|
$9.6069
|
11/05/26
|
5.61%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 89
|
05/07/26
|
05/08/28
|
$9.4700
|
$9.2569
|
11/05/26
|
5.32%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 90
|
08/05/26
|
08/07/28
|
$9.5598
|
$9.3447
|
11/05/26
|
5.67%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
-------
|
$10.2813
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
-------
|
$10.7380
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
-------
|
$10.3364
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 28
|
07/17/25
|
01/20/27
|
-------
|
$10.1264
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 29
|
09/19/25
|
01/20/27
|
-------
|
$10.0632
|
11/05/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 30
|
11/19/25
|
01/20/27
|
$10.4119
|
$10.2713
|
11/05/26
|
1.36%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 31
|
01/15/26
|
01/26/28
|
$9.5979
|
$9.3819
|
11/05/26
|
1.35%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 32
|
03/20/26
|
01/26/28
|
$9.9908
|
$9.7660
|
11/05/26
|
1.24%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 33
|
05/21/26
|
01/26/28
|
$9.3714
|
$9.1605
|
11/05/26
|
1.04%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 34
|
07/23/26
|
01/26/28
|
$10.2517
|
$10.1133
|
11/05/26
|
1.08%
|
|
|
CUSIPS
|
|
WCM International Buy-Write, 1
|
12/12/25
|
01/20/27
|
$9.8542
|
$9.7211
|
11/05/26
|
1.08%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 2
|
01/21/26
|
01/26/28
|
$9.0980
|
$8.8933
|
11/05/26
|
1.01%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 3
|
03/20/26
|
01/26/28
|
$10.1362
|
$9.9081
|
11/05/26
|
1.03%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 4
|
05/21/26
|
01/26/28
|
$9.7116
|
$9.4931
|
11/05/26
|
1.01%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 5
|
07/23/26
|
01/26/28
|
$10.1180
|
$9.9814
|
11/05/26
|
1.15%
|
|
|
CUSIPS
|