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
|
$9.9708
|
$9.8362
|
09/21/26
|
3.69%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$9.7891
|
$9.6569
|
09/21/26
|
3.91%
|
|
|
CUSIPS
|
|
40/60 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
-------
|
$10.6127
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.2324
|
$10.0943
|
09/21/26
|
3.58%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 1st Qtr 2026
|
01/13/26
|
04/16/27
|
$10.1649
|
$10.0277
|
09/21/26
|
2.86%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$9.8430
|
$9.7101
|
09/21/26
|
3.12%
|
|
|
CUSIPS
|
|
60/40 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
-------
|
$11.1263
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.5492
|
$10.4068
|
09/21/26
|
2.81%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 1st Qtr 2026
|
01/13/26
|
04/16/27
|
$10.3011
|
$10.1620
|
09/21/26
|
2.26%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 2nd Qtr 2026
|
04/13/26
|
07/16/27
|
$9.8736
|
$9.7403
|
09/21/26
|
2.52%
|
|
|
CUSIPS
|
|
75/25 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
-------
|
$11.5009
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.8040
|
$10.6581
|
09/21/26
|
2.26%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
-------
|
$11.0383
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
-------
|
$11.3624
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
-------
|
$11.9307
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
-------
|
$11.3996
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 75
|
07/24/25
|
07/23/27
|
-------
|
$11.1703
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 76
|
09/10/25
|
09/10/27
|
-------
|
$10.6987
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 77
|
12/10/25
|
12/10/27
|
$10.7578
|
$10.5157
|
09/21/26
|
3.54%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 78
|
03/10/26
|
03/10/28
|
$10.6908
|
$10.4503
|
09/21/26
|
3.64%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 79
|
06/04/26
|
06/05/28
|
$9.9908
|
$9.7660
|
09/21/26
|
4.09%
|
|
|
CUSIPS
|
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
-------
|
$10.5687
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
-------
|
$11.3307
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
-------
|
$11.3578
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
-------
|
$11.4912
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
-------
|
$11.4855
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
-------
|
$11.6045
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
-------
|
$11.8868
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
-------
|
$11.2383
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
-------
|
$11.1460
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
-------
|
$10.8509
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 151
|
08/13/25
|
08/13/27
|
-------
|
$10.4990
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 152
|
09/09/25
|
09/09/27
|
-------
|
$10.2500
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 153
|
10/03/25
|
10/04/27
|
$10.6047
|
$10.3661
|
09/21/26
|
5.48%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 154
|
11/06/25
|
11/05/27
|
$10.6092
|
$10.3705
|
09/21/26
|
5.64%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 155
|
12/03/25
|
12/03/27
|
$10.3682
|
$10.1349
|
09/21/26
|
5.79%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 156
|
01/06/26
|
01/06/28
|
$10.4302
|
$10.1956
|
09/21/26
|
5.67%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 157
|
02/09/26
|
02/09/28
|
$10.2701
|
$10.0390
|
09/21/26
|
5.89%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 158
|
03/09/26
|
03/09/28
|
$10.5528
|
$10.3154
|
09/21/26
|
5.86%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 159
|
04/01/26
|
04/03/28
|
$10.6043
|
$10.3657
|
09/21/26
|
6.27%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 160
|
05/08/26
|
05/08/28
|
$10.1979
|
$9.9684
|
09/21/26
|
6.18%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 161
|
06/05/26
|
06/05/28
|
$9.8585
|
$9.6367
|
09/21/26
|
6.48%
|
|
|
CUSIPS
|
|
Balanced Income Select, 162
|
07/07/26
|
07/07/28
|
$9.3679
|
$9.1572
|
09/21/26
|
6.60%
|
|
|
CUSIPS
|
|
Balanced Income Select, 163
|
08/12/26
|
08/14/28
|
$9.4461
|
$9.2335
|
09/21/26
|
6.95%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
-------
|
$10.0441
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
-------
|
$10.2202
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
-------
|
$10.3291
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 82
|
07/15/25
|
01/20/27
|
-------
|
$10.4193
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 83
|
09/17/25
|
01/20/27
|
-------
|
$10.2159
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 84
|
11/14/25
|
01/20/27
|
$10.5669
|
$10.4242
|
09/21/26
|
0.56%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 85
|
01/15/26
|
01/26/28
|
$10.0446
|
$9.8186
|
09/21/26
|
0.55%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 86
|
03/18/26
|
01/26/28
|
$10.4070
|
$10.1729
|
09/21/26
|
0.58%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 87
|
05/19/26
|
01/26/28
|
$10.0722
|
$9.8455
|
09/21/26
|
0.75%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
-------
|
$9.6599
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
-------
|
$10.0440
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
-------
|
$9.7926
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 17
|
07/17/25
|
01/20/27
|
-------
|
$10.0670
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 18
|
09/19/25
|
01/20/27
|
-------
|
$10.1622
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 19
|
11/19/25
|
01/20/27
|
$10.3123
|
$10.1731
|
09/21/26
|
1.75%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 20
|
01/21/26
|
01/26/28
|
$9.8863
|
$9.6639
|
09/21/26
|
1.47%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
-------
|
$10.0524
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
-------
|
$10.9320
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 44
|
07/24/25
|
07/23/27
|
-------
|
$10.2939
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 45
|
12/10/25
|
12/10/27
|
$10.2307
|
$10.0005
|
09/21/26
|
2.80%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 46
|
03/10/26
|
03/10/28
|
$9.9745
|
$9.7501
|
09/21/26
|
2.84%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 47
|
05/13/26
|
05/15/28
|
$9.9732
|
$9.7488
|
09/21/26
|
2.88%
|
|
|
CUSIPS
|
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
-------
|
$10.1959
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
-------
|
$10.2694
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
-------
|
$10.0349
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 16
|
07/15/25
|
01/20/27
|
-------
|
$10.0522
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
-------
|
$10.8318
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
-------
|
$11.2557
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
-------
|
$11.4052
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Equity Income Select Buy-Write, 1
|
04/30/26
|
01/26/28
|
$10.0455
|
$9.8195
|
09/21/26
|
2.64%
|
|
|
CUSIPS
|
|
ETF Growth and Income, August 2025
|
08/28/25
|
11/30/26
|
-------
|
$11.3570
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, February 2026
|
02/20/26
|
05/20/27
|
$10.8188
|
$10.6727
|
09/21/26
|
1.39%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, May 2026
|
05/20/26
|
08/20/27
|
$10.3022
|
$10.1631
|
09/21/26
|
1.46%
|
|
|
CUSIPS
|
|
ETF Growth and Income, November 2025
|
11/25/25
|
02/25/27
|
$11.1649
|
$11.0142
|
09/21/26
|
1.43%
|
----
|
----
|
CUSIPS
|
|
FT Alternative Income ETF, 1
|
01/28/26
|
04/28/27
|
$9.4134
|
$9.2722
|
09/21/26
|
8.60%
|
----
|
----
|
CUSIPS
|
|
FT Alternative Income ETF, 2
|
05/05/26
|
08/05/27
|
$9.6178
|
$9.4735
|
09/21/26
|
9.17%
|
|
|
CUSIPS
|
|
FT Alternative Income ETF, 3
|
07/30/26
|
10/29/27
|
$9.8625
|
$9.7146
|
09/21/26
|
9.58%
|
|
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
-------
|
$10.5088
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
-------
|
$10.9662
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
-------
|
$10.9092
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 20
|
07/17/25
|
01/20/27
|
-------
|
$10.3960
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 21
|
09/19/25
|
01/20/27
|
-------
|
$10.6917
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 22
|
11/19/25
|
01/20/27
|
$10.9072
|
$10.7600
|
09/21/26
|
1.95%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 23
|
01/21/26
|
01/26/28
|
$9.8662
|
$9.6442
|
09/21/26
|
2.28%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 24
|
05/21/26
|
01/26/28
|
$9.9112
|
$9.6882
|
09/21/26
|
1.93%
|
|
|
CUSIPS
|
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
-------
|
$14.1569
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
-------
|
$14.6148
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
-------
|
$14.5876
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 62
|
07/11/25
|
07/12/27
|
-------
|
$13.1493
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 63
|
12/04/25
|
12/03/27
|
$11.9714
|
$11.7021
|
09/21/26
|
2.20%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 64
|
03/03/26
|
03/06/28
|
$10.0128
|
$9.7875
|
09/21/26
|
2.31%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 65
|
05/28/26
|
05/30/28
|
$10.0205
|
$9.7951
|
09/21/26
|
2.29%
|
|
|
CUSIPS
|
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
-------
|
$10.6629
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
-------
|
$10.7296
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
-------
|
$10.9825
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 159
|
07/01/25
|
07/01/27
|
-------
|
$10.6480
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 160
|
12/02/25
|
12/02/27
|
$10.6472
|
$10.4076
|
09/21/26
|
3.45%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 161
|
02/27/26
|
02/28/28
|
$10.0681
|
$9.8416
|
09/21/26
|
3.49%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
-------
|
$10.2438
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
-------
|
$10.5352
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
-------
|
$10.4355
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 42
|
07/15/25
|
01/20/27
|
-------
|
$10.4502
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 43
|
09/17/25
|
01/20/27
|
-------
|
$10.2590
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 44
|
11/14/25
|
01/20/27
|
$10.3648
|
$10.2249
|
09/21/26
|
2.05%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 45
|
01/15/26
|
01/26/28
|
$9.5218
|
$9.3076
|
09/21/26
|
2.00%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 46
|
03/18/26
|
01/26/28
|
$10.0079
|
$9.7827
|
09/21/26
|
1.84%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 47
|
05/19/26
|
01/26/28
|
$9.9182
|
$9.6950
|
09/21/26
|
1.85%
|
|
|
CUSIPS
|
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
-------
|
$9.4504
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
-------
|
$9.9538
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
-------
|
$11.0969
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 86
|
07/24/25
|
07/23/27
|
-------
|
$10.5448
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 87
|
11/25/25
|
11/24/27
|
$10.4618
|
$10.2264
|
09/21/26
|
5.29%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 88
|
01/28/26
|
01/28/28
|
$10.2741
|
$10.0429
|
09/21/26
|
5.37%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 89
|
05/07/26
|
05/08/28
|
$9.7529
|
$9.5335
|
09/21/26
|
5.22%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
-------
|
$10.4883
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
-------
|
$10.7944
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
-------
|
$10.7610
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 28
|
07/17/25
|
01/20/27
|
-------
|
$10.4049
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 29
|
09/19/25
|
01/20/27
|
-------
|
$10.5752
|
09/21/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 30
|
11/19/25
|
01/20/27
|
$10.7165
|
$10.5718
|
09/21/26
|
1.47%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 31
|
01/15/26
|
01/26/28
|
$10.0989
|
$9.8717
|
09/21/26
|
1.45%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 32
|
03/20/26
|
01/26/28
|
$11.0015
|
$10.7540
|
09/21/26
|
1.30%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 33
|
05/21/26
|
01/26/28
|
$9.9565
|
$9.7324
|
09/21/26
|
1.13%
|
|
|
CUSIPS
|
|
WCM International Buy-Write, 1
|
12/12/25
|
01/20/27
|
$10.1693
|
$10.0320
|
09/21/26
|
1.04%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 2
|
01/21/26
|
01/26/28
|
$9.3040
|
$9.0947
|
09/21/26
|
0.98%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 3
|
03/20/26
|
01/26/28
|
$10.6656
|
$10.4257
|
09/21/26
|
0.97%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 4
|
05/21/26
|
01/26/28
|
$9.8947
|
$9.6720
|
09/21/26
|
0.99%
|
|
|
CUSIPS
|