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
|
$10.0453
|
$9.9097
|
07/31/26
|
3.68%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$9.9624
|
$9.8279
|
07/31/26
|
3.91%
|
|
|
CUSIPS
|
|
40/60 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
-------
|
$10.6750
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.4168
|
$10.2762
|
07/31/26
|
3.54%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 1st Qtr 2026
|
01/13/26
|
04/16/27
|
$10.2414
|
$10.1031
|
07/31/26
|
2.85%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$10.0662
|
$9.9303
|
07/31/26
|
3.10%
|
|
|
CUSIPS
|
|
60/40 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
-------
|
$11.1871
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.7935
|
$10.6478
|
07/31/26
|
2.76%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 1st Qtr 2026
|
01/13/26
|
04/16/27
|
$10.3780
|
$10.2379
|
07/31/26
|
2.25%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$10.1321
|
$9.9953
|
07/31/26
|
2.50%
|
|
|
CUSIPS
|
|
75/25 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
-------
|
$11.5604
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$11.0959
|
$10.9461
|
07/31/26
|
2.22%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
-------
|
$11.1117
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
-------
|
$11.1387
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
-------
|
$11.8328
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
-------
|
$11.5606
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 75
|
07/24/25
|
07/23/27
|
-------
|
$10.9600
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 76
|
09/10/25
|
09/10/27
|
$10.8416
|
$10.5977
|
07/31/26
|
3.64%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 77
|
12/10/25
|
12/10/27
|
$10.6671
|
$10.4271
|
07/31/26
|
3.57%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 78
|
03/10/26
|
03/10/28
|
$10.6666
|
$10.4266
|
07/31/26
|
3.68%
|
|
|
CUSIPS
|
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
-------
|
$10.5876
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
-------
|
$10.6815
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
-------
|
$10.7166
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
-------
|
$11.2702
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
-------
|
$11.3289
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
-------
|
$11.4112
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
-------
|
$11.5437
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
-------
|
$11.5416
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
-------
|
$11.9978
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
-------
|
$11.5628
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
-------
|
$11.0796
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
-------
|
$10.7806
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 151
|
08/13/25
|
08/13/27
|
$10.7826
|
$10.5400
|
07/31/26
|
5.41%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 152
|
09/09/25
|
09/09/27
|
$10.5503
|
$10.3129
|
07/31/26
|
5.55%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 153
|
10/03/25
|
10/04/27
|
$10.6648
|
$10.4249
|
07/31/26
|
5.43%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 154
|
11/06/25
|
11/05/27
|
$10.7098
|
$10.4689
|
07/31/26
|
5.58%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 155
|
12/03/25
|
12/03/27
|
$10.4671
|
$10.2316
|
07/31/26
|
5.72%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 156
|
01/06/26
|
01/06/28
|
$10.4768
|
$10.2411
|
07/31/26
|
5.64%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 157
|
02/09/26
|
02/09/28
|
$10.2941
|
$10.0625
|
07/31/26
|
5.88%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 158
|
03/09/26
|
03/09/28
|
$10.6548
|
$10.4151
|
07/31/26
|
5.80%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 159
|
04/01/26
|
04/03/28
|
$10.8178
|
$10.5744
|
07/31/26
|
6.15%
|
|
|
CUSIPS
|
|
Balanced Income Select, 160
|
05/08/26
|
05/08/28
|
$10.4362
|
$10.2014
|
07/31/26
|
6.08%
|
|
|
CUSIPS
|
|
Balanced Income Select, 161
|
06/05/26
|
06/05/28
|
$10.2289
|
$9.9988
|
07/31/26
|
6.34%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
-------
|
$9.7073
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
-------
|
$10.0028
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
-------
|
$10.0189
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 82
|
07/15/25
|
01/20/27
|
-------
|
$10.2471
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 83
|
09/17/25
|
01/20/27
|
$10.0927
|
$9.9564
|
07/31/26
|
0.81%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 84
|
11/14/25
|
01/20/27
|
$10.3386
|
$10.1990
|
07/31/26
|
0.56%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 85
|
01/15/26
|
01/26/28
|
$9.9602
|
$9.7361
|
07/31/26
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 86
|
03/18/26
|
01/26/28
|
$10.0694
|
$9.8429
|
07/31/26
|
0.59%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 87
|
05/19/26
|
01/26/28
|
$10.1180
|
$9.8904
|
07/31/26
|
0.74%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
-------
|
$9.5555
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
-------
|
$10.0965
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
-------
|
$9.8043
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 17
|
07/17/25
|
01/20/27
|
-------
|
$10.1553
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 18
|
09/19/25
|
01/20/27
|
$10.2462
|
$10.1079
|
07/31/26
|
1.89%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 19
|
11/19/25
|
01/20/27
|
$10.3041
|
$10.1650
|
07/31/26
|
1.74%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 20
|
01/21/26
|
01/26/28
|
$9.9441
|
$9.7203
|
07/31/26
|
1.45%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
-------
|
$10.7749
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
-------
|
$10.2313
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
-------
|
$11.2067
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 44
|
07/24/25
|
07/23/27
|
-------
|
$10.5489
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 45
|
12/10/25
|
12/10/27
|
$10.4561
|
$10.2209
|
07/31/26
|
2.73%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 46
|
03/10/26
|
03/10/28
|
$10.2075
|
$9.9778
|
07/31/26
|
2.78%
|
|
|
CUSIPS
|
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
-------
|
$10.1277
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
-------
|
$10.1772
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
-------
|
$9.9880
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 16
|
07/15/25
|
01/20/27
|
-------
|
$10.1137
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
-------
|
$10.6934
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
-------
|
$11.0807
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
-------
|
$11.2214
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Equity Income Select Buy-Write, 1
|
04/30/26
|
01/26/28
|
$10.1583
|
$9.9297
|
07/31/26
|
2.62%
|
|
|
CUSIPS
|
|
ETF Growth and Income, August 2025
|
08/28/25
|
11/30/26
|
$11.2897
|
$11.1373
|
07/31/26
|
1.50%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, February 2026
|
02/20/26
|
05/20/27
|
$10.5624
|
$10.4198
|
07/31/26
|
1.42%
|
|
|
CUSIPS
|
|
ETF Growth and Income, June 2025
|
06/04/25
|
09/04/26
|
-------
|
$11.7969
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, November 2025
|
11/25/25
|
02/25/27
|
$10.9248
|
$10.7773
|
07/31/26
|
1.45%
|
----
|
----
|
CUSIPS
|
|
FT Alternative Income ETF, 1
|
01/28/26
|
04/28/27
|
$9.4840
|
$9.3417
|
07/31/26
|
8.22%
|
|
|
CUSIPS
|
|
FT Alternative Income ETF, 2
|
05/05/26
|
08/05/27
|
$9.6737
|
$9.5286
|
07/31/26
|
8.86%
|
|
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
-------
|
$10.8133
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
-------
|
$11.2868
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
-------
|
$11.1010
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 20
|
07/17/25
|
01/20/27
|
-------
|
$10.9037
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 21
|
09/19/25
|
01/20/27
|
$10.8424
|
$10.6960
|
07/31/26
|
2.04%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 22
|
11/19/25
|
01/20/27
|
$11.1123
|
$10.9623
|
07/31/26
|
2.03%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 23
|
01/21/26
|
01/26/28
|
$9.8011
|
$9.5806
|
07/31/26
|
2.17%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 24
|
05/21/26
|
01/26/28
|
$9.8841
|
$9.6617
|
07/31/26
|
1.87%
|
|
|
CUSIPS
|
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
-------
|
$13.3243
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
-------
|
$13.7415
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
-------
|
$13.9672
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 62
|
07/11/25
|
07/12/27
|
-------
|
$12.4483
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 63
|
12/04/25
|
12/03/27
|
$11.3984
|
$11.1419
|
07/31/26
|
2.21%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 64
|
03/03/26
|
03/06/28
|
$9.6244
|
$9.4079
|
07/31/26
|
2.33%
|
|
|
CUSIPS
|
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
-------
|
$11.2210
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
-------
|
$10.8401
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
-------
|
$10.9288
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
-------
|
$11.1909
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 159
|
07/01/25
|
07/01/27
|
-------
|
$10.9250
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 160
|
12/02/25
|
12/02/27
|
$10.9055
|
$10.6601
|
07/31/26
|
3.33%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
-------
|
$10.3246
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
-------
|
$10.5320
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
-------
|
$10.4695
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 42
|
07/15/25
|
01/20/27
|
-------
|
$10.5680
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 43
|
09/17/25
|
01/20/27
|
$10.4495
|
$10.3084
|
07/31/26
|
2.03%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 44
|
11/14/25
|
01/20/27
|
$10.5302
|
$10.3880
|
07/31/26
|
2.00%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 45
|
01/15/26
|
01/26/28
|
$9.7243
|
$9.5055
|
07/31/26
|
1.94%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 46
|
03/18/26
|
01/26/28
|
$10.0075
|
$9.7823
|
07/31/26
|
1.83%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 47
|
05/19/26
|
01/26/28
|
$10.0859
|
$9.8589
|
07/31/26
|
1.84%
|
|
|
CUSIPS
|
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
-------
|
$9.8229
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
-------
|
$9.6707
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
-------
|
$10.2771
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
-------
|
$11.1918
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 86
|
07/24/25
|
07/23/27
|
-------
|
$10.6228
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 87
|
11/25/25
|
11/24/27
|
$10.5895
|
$10.3512
|
07/31/26
|
5.12%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 88
|
01/28/26
|
01/28/28
|
$10.3599
|
$10.1268
|
07/31/26
|
5.25%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
-------
|
$9.6793
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
-------
|
$10.1996
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
-------
|
$10.0767
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 28
|
07/17/25
|
01/20/27
|
-------
|
$9.8111
|
07/31/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 29
|
09/19/25
|
01/20/27
|
$9.9288
|
$9.7948
|
07/31/26
|
1.41%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 30
|
11/19/25
|
01/20/27
|
$10.1443
|
$10.0073
|
07/31/26
|
1.54%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 31
|
01/15/26
|
01/26/28
|
$9.6220
|
$9.4055
|
07/31/26
|
1.51%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 32
|
03/20/26
|
01/26/28
|
$10.0647
|
$9.8383
|
07/31/26
|
1.41%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 33
|
05/21/26
|
01/26/28
|
$9.5203
|
$9.3061
|
07/31/26
|
1.20%
|
|
|
CUSIPS
|
|
WCM International Buy-Write, 1
|
12/12/25
|
01/20/27
|
$10.0624
|
$9.9266
|
07/31/26
|
1.03%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 2
|
01/21/26
|
01/26/28
|
$9.3292
|
$9.1193
|
07/31/26
|
0.97%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 3
|
03/20/26
|
01/26/28
|
$10.4388
|
$10.2039
|
07/31/26
|
1.00%
|
|
|
CUSIPS
|
|
WCM International Buy-Write, 4
|
05/21/26
|
01/26/28
|
$9.9096
|
$9.6867
|
07/31/26
|
1.00%
|
|
|
CUSIPS
|