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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI, Robotics & Technology Opportunity, 29 07/12/24 10/14/25 ------- $11.1086 08/20/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 30 10/03/24 01/05/26 $11.3279 $11.1750 08/20/25 0.35% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 $10.1809 $10.0435 08/20/25 0.37% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $12.0716 $11.9086 08/20/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 26 11/03/23 11/03/25 ------- $14.5917 08/20/25 ------- ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 ------- $12.7224 08/20/25 ------- ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $11.8342 08/20/25 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $11.2948 08/20/25 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 $10.3052 $10.0733 08/20/25 1.31% ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 $10.6652 $10.4253 08/20/25 1.18% ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 $11.4756 $11.2174 08/20/25 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 18 06/14/24 09/15/25 ------- $11.2490 08/20/25 ------- ---- ---- CUSIPS
American Recovery, 19 09/11/24 12/11/25 $11.3969 $11.2430 08/20/25 0.82% ---- ---- CUSIPS
American Recovery, 20 12/09/24 03/09/26 $10.5114 $10.3695 08/20/25 0.91% ---- ---- CUSIPS
American Recovery, 21 03/07/25 06/08/26 $11.5164 $11.3610 08/20/25 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 11 06/26/24 09/26/25 ------- $10.8934 08/20/25 ------- ---- ---- CUSIPS
American Strength, 12 09/24/24 12/24/25 $10.5255 $10.3834 08/20/25 1.07% ---- ---- CUSIPS
American Strength, 13 12/16/24 03/16/26 $10.4736 $10.3322 08/20/25 0.84% ---- ---- CUSIPS
American Strength, 14 03/12/25 06/12/26 $11.6136 $11.4569 08/20/25 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 55 06/14/24 09/15/25 ------- $13.6376 08/20/25 ------- ---- ---- CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 $11.9907 $11.8288 08/20/25 2.00% ---- ---- CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $9.7434 $9.6118 08/20/25 2.08% ---- ---- CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $11.0437 $10.8946 08/20/25 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 63 11/01/23 10/31/25 ------- $11.3132 08/20/25 ------- ---- ---- CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $11.8868 08/20/25 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $9.5535 08/20/25 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $10.2342 $10.0040 08/20/25 0.24% ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $9.8229 $9.6019 08/20/25 0.28% ---- ---- CUSIPS
Bloomberg Pricing Power 25, 2 06/18/24 09/18/25 ------- $10.5706 08/20/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 33 05/22/24 08/22/25 ------- $11.3394 08/20/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 ------- $10.8021 08/20/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $10.6236 $10.4802 08/20/25 0.59% ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $10.2411 $10.1028 08/20/25 0.62% ---- ---- CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $11.1382 $10.9879 08/20/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $10.7234 $10.5786 08/20/25 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 67 10/23/23 10/23/25 ------- $15.2267 08/20/25 ------- ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 ------- $12.5162 08/20/25 ------- ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $11.3878 08/20/25 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $11.1212 08/20/25 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 $11.6023 $11.3413 08/20/25 0.64% ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $10.2634 $10.0325 08/20/25 0.66% ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $10.4826 $10.2468 08/20/25 0.67% ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $11.1381 $10.8875 08/20/25 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 10 10/23/23 10/23/25 ------- $10.1122 08/20/25 ------- ---- ---- CUSIPS
Clean Energy, 11 01/19/24 01/16/26 ------- $10.6967 08/20/25 ------- ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 ------- $17.0017 08/20/25 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 ------- $12.7086 08/20/25 ------- ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $12.7145 08/20/25 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $11.8851 08/20/25 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $11.5722 $11.3118 08/20/25 0.29% ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $10.0879 $9.8609 08/20/25 0.32% ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $12.4058 $12.1267 08/20/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 ------- $14.8996 08/20/25 ------- ---- ---- CUSIPS
Content Leaders, 31 05/10/24 05/11/26 ------- $13.4490 08/20/25 ------- ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $11.5398 $11.2801 08/20/25 0.55% ---- ---- CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 ------- $12.9084 08/20/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $10.6599 $10.4201 08/20/25 1.35% ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $11.4854 08/20/25 ------- ---- ---- CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 ------- $14.9842 08/20/25 ------- ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 ------- $11.8062 08/20/25 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $12.5305 08/20/25 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 ------- $11.9392 08/20/25 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 $11.4666 $11.2086 08/20/25 0.12% ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $11.1389 $10.8883 08/20/25 0.17% ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $12.0280 $11.7574 08/20/25 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 ------- $13.7474 08/20/25 ------- ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 ------- $11.6947 08/20/25 ------- ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $11.7086 08/20/25 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 ------- $10.4978 08/20/25 ------- ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 $10.1171 $9.8895 08/20/25 0.99% ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $10.3442 $10.1115 08/20/25 0.72% ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $12.9211 $12.6304 08/20/25 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 ------- $12.6381 08/20/25 ------- ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 ------- $11.4730 08/20/25 ------- ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $10.6993 08/20/25 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $10.7282 08/20/25 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 $10.1111 $9.8836 08/20/25 1.74% ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.6704 $10.4303 08/20/25 1.72% ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $10.4267 $10.1921 08/20/25 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 ------- $15.7694 08/20/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $13.3046 08/20/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $11.7691 $11.5043 08/20/25 0.21% ---- ---- CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 ------- $9.8533 08/20/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $9.7859 $9.6538 08/20/25 2.01% ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.6349 $9.5048 08/20/25 1.83% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.8259 $9.6933 08/20/25 1.72% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.6994 $10.5550 08/20/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $10.4859 08/20/25 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.2739 08/20/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.4319 08/20/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $9.9581 08/20/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $9.9260 $9.7027 08/20/25 1.94% ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.7604 $9.5408 08/20/25 1.78% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.1910 $9.9617 08/20/25 1.59% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.7020 $10.4612 08/20/25 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 ------- $11.8935 08/20/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.6829 $10.5387 08/20/25 2.00% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.1812 $10.0437 08/20/25 2.14% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.6812 $10.5370 08/20/25 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 56 06/12/24 09/12/25 ------- $11.3864 08/20/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 $11.0043 $10.8558 08/20/25 0.42% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 $10.3990 $10.2586 08/20/25 0.32% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $10.7327 $10.5879 08/20/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $13.7823 08/20/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $11.7963 08/20/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $11.7162 08/20/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $10.8108 08/20/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $10.5220 $10.2852 08/20/25 1.54% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $10.7292 $10.4878 08/20/25 1.64% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $10.8712 $10.6266 08/20/25 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 ------- $13.0113 08/20/25 ------- ---- ---- CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $11.8298 $11.6701 08/20/25 0.17% ---- ---- CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $10.7982 $10.6524 08/20/25 0.01% ---- ---- CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $11.9167 $11.7558 08/20/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 32 08/05/24 11/13/25 ------- $12.1649 08/20/25 ------- ---- ---- CUSIPS
Election, 33 11/08/24 02/09/26 $10.3113 $10.1721 08/20/25 1.33% ---- ---- CUSIPS
Election, 34 02/06/25 05/06/26 $10.6623 $10.5184 08/20/25 1.21% ---- ---- CUSIPS
Election, 35 05/06/25 08/06/26 $11.5504 $11.3945 08/20/25 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 1 10/23/24 01/23/26 $10.7524 $10.5911 08/20/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $10.5288 $10.3709 08/20/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $11.0426 $10.8770 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 ------- $9.7204 08/20/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $9.7553 $9.6236 08/20/25 2.82% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $11.4347 $11.2804 08/20/25 2.38% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $10.5726 $10.4299 08/20/25 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 ------- $10.9506 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $12.1085 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.8217 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $10.8501 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $10.8302 $10.5866 08/20/25 3.24% ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.5801 $10.3421 08/20/25 3.32% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.2413 $10.0109 08/20/25 3.44% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.5876 $10.3494 08/20/25 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $11.3484 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $11.0282 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.3988 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.3597 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $11.2555 $11.0022 08/20/25 3.10% ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.8696 $9.6475 08/20/25 3.49% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.9151 $9.6920 08/20/25 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 ------- $10.6949 08/20/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 ------- $9.4970 08/20/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 $9.2947 $9.0856 08/20/25 0.56% ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $8.4584 $8.2681 08/20/25 0.51% ---- ---- CUSIPS
Innovative Health Care, 21 06/14/24 09/15/25 ------- $10.2084 08/20/25 ------- ---- ---- CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 $9.5125 $9.3841 08/20/25 0.45% ---- ---- CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 $9.9157 $9.7819 08/20/25 0.52% ---- ---- CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $9.9160 $9.7822 08/20/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 ------- $17.2285 08/20/25 ------- ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 ------- $13.8958 08/20/25 ------- ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $13.8886 08/20/25 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $12.6431 08/20/25 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $11.4537 $11.1960 08/20/25 0.33% ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $10.7482 $10.5063 08/20/25 0.28% ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $13.4107 $13.1089 08/20/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $11.0695 08/20/25 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $11.4697 08/20/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $10.6468 08/20/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $9.9114 08/20/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $10.6900 08/20/25 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $10.7658 $10.5236 08/20/25 1.72% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $10.6459 $10.4064 08/20/25 1.63% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $10.7146 $10.4735 08/20/25 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $11.4841 08/20/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.2684 08/20/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.9066 08/20/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.4397 08/20/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $12.0205 $11.7501 08/20/25 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $14.2993 08/20/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $11.8795 08/20/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.5182 08/20/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $11.0381 $10.7897 08/20/25 0.59% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.6124 $10.3736 08/20/25 0.58% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.3889 $10.1551 08/20/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 30 05/21/25 05/21/27 $10.7922 $10.5494 08/20/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 37 07/12/24 10/14/25 ------- $11.0475 08/20/25 ------- ---- ---- CUSIPS
Low Volatility, 38 10/04/24 01/05/26 $10.1232 $9.9866 08/20/25 2.13% ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.5816 $10.4387 08/20/25 2.28% ---- ---- CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $9.9882 $9.8533 08/20/25 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 ------- $10.7559 08/20/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $10.7874 $10.6417 08/20/25 1.49% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $10.7927 $10.6470 08/20/25 1.45% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $10.5082 $10.3663 08/20/25 1.36% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $10.8645 $10.7178 08/20/25 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $12.4308 08/20/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $11.8823 08/20/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $10.7210 08/20/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $10.6833 08/20/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $10.5670 $10.3292 08/20/25 1.45% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $10.6444 $10.4049 08/20/25 1.28% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $11.5349 $11.2753 08/20/25 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 ------- $14.1824 08/20/25 ------- ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 ------- $12.1881 08/20/25 ------- ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $11.9283 08/20/25 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $11.4028 08/20/25 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $10.9500 $10.7036 08/20/25 1.06% ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $10.5488 $10.3114 08/20/25 1.15% ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $11.4488 $11.1912 08/20/25 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 ------- $11.6292 08/20/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 24 10/03/24 01/05/26 $11.5908 $11.4343 08/20/25 1.11% ---- ---- CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 $11.4009 $11.2470 08/20/25 1.21% ---- ---- CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $11.8054 $11.6460 08/20/25 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 ------- $19.0923 08/20/25 ------- ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 ------- $17.5699 08/20/25 ------- ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 ------- $17.2340 08/20/25 ------- ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $15.3284 08/20/25 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 $14.6744 $14.3442 08/20/25 0.36% ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $14.3277 $14.0054 08/20/25 0.33% ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $13.0679 $12.7739 08/20/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 ------- $19.5623 08/20/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $14.3071 08/20/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $13.1603 08/20/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $11.5575 $11.2975 08/20/25 0.59% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $11.3356 $11.0805 08/20/25 0.62% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $12.6214 $12.3375 08/20/25 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 $11.2869 $11.1346 08/20/25 0.27% ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $12.0390 $11.8765 08/20/25 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 ------- $13.6313 08/20/25 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 $11.3186 $11.1658 08/20/25 0.98% ---- ---- CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 ------- $9.2877 08/20/25 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $9.8460 $9.7131 08/20/25 0.93% ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $9.9418 $9.8076 08/20/25 0.80% ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $12.3664 $12.1995 08/20/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.2339 $10.0958 08/20/25 1.30% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.2394 $11.0877 08/20/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 ------- $10.6368 08/20/25 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.8101 $9.6776 08/20/25 1.60% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 30 06/14/24 09/15/25 ------- $11.9526 08/20/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 $11.7141 $11.5560 08/20/25 0.47% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 $10.2092 $10.0714 08/20/25 0.41% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $11.3455 $11.1923 08/20/25 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 60 08/21/23 08/21/25 ------- $12.2537 08/20/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 ------- $13.1411 08/20/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 ------- $12.3271 08/20/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 ------- $11.3033 08/20/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $11.4705 08/20/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $10.0144 $9.7891 08/20/25 0.35% ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $10.2142 $9.9843 08/20/25 0.42% ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $11.0226 $10.7746 08/20/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.4061 $10.2656 08/20/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 2 10/30/23 10/30/25 ------- $8.1522 08/20/25 ------- ---- ---- CUSIPS
SMid Energy, 3 01/30/24 01/30/26 ------- $8.2673 08/20/25 ------- ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $7.4139 08/20/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.3717 08/20/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.2265 08/20/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.6521 08/20/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.3275 08/20/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.4645 $9.2516 08/20/25 3.06% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.0384 $9.8125 08/20/25 3.25% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.8280 $11.5619 08/20/25 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 ------- $11.3096 08/20/25 ------- ---- ---- CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 $11.6443 $11.4871 08/20/25 0.93% ---- ---- CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $11.0600 $10.9107 08/20/25 0.81% ---- ---- CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $12.2129 $12.0480 08/20/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 ------- $16.9366 08/20/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 ------- $14.2718 08/20/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $12.6785 08/20/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 ------- $12.1269 08/20/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 $11.4391 $11.1817 08/20/25 0.28% ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $11.4152 $11.1583 08/20/25 0.29% ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $14.5427 $14.2155 08/20/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 ------- $11.8809 08/20/25 ------- ---- ---- CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 ------- $12.2295 08/20/25 ------- ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 ------- $11.1025 08/20/25 ------- ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 $10.5142 $10.2776 08/20/25 1.19% ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.6000 $10.3615 08/20/25 1.23% ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $10.8972 $10.6520 08/20/25 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 $10.9462 $10.6999 08/20/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 $10.7830 $10.5404 08/20/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 $10.8890 $10.6440 08/20/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 $10.6795 $10.4392 08/20/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 $10.7951 $10.5522 08/20/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $10.8683 $10.6238 08/20/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $11.1909 $10.9392 08/20/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 $10.7122 $10.4712 08/20/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $10.5771 $10.3391 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $10.2585 $10.0277 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 15 05/21/24 08/21/25 ------- $11.2166 08/20/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 16 06/20/24 09/22/25 ------- $11.1381 08/20/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 17 07/18/24 10/17/25 ------- $11.0157 08/20/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 18 08/26/24 11/26/25 $10.9510 $10.8032 08/20/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 19 09/23/24 12/23/25 $10.8652 $10.7185 08/20/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 $10.8029 $10.6571 08/20/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 $10.7494 $10.6043 08/20/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 $10.6358 $10.4922 08/20/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 $10.5683 $10.4256 08/20/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 $10.4775 $10.3360 08/20/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $10.7398 $10.5948 08/20/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $10.7127 $10.5680 08/20/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 $10.4138 $10.2733 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $10.2457 $10.1074 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $10.0956 $9.9593 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 63 05/30/24 08/29/25 ------- $11.9260 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 64 06/07/24 09/08/25 ------- $11.7900 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 65 07/01/24 10/01/25 ------- $11.5853 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 66 07/26/24 10/27/25 ------- $11.5178 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 67 08/07/24 11/07/25 ------- $11.5320 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 68 08/30/24 12/02/25 $11.2780 $11.1258 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 69 09/17/24 12/17/25 $11.2224 $11.0709 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 $11.1735 $11.0227 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 $11.1146 $10.9646 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 $10.7277 $10.5829 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 $10.7385 $10.5935 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 $10.7389 $10.5939 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 $10.6844 $10.5402 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $10.8527 $10.7062 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $11.1844 $11.0334 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $11.1091 $10.9591 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 $10.9240 $10.7765 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $10.6094 $10.4661 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $10.4445 $10.3035 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 $10.2653 $10.1268 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $10.2005 $10.0628 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $10.1891 $10.0516 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 57 05/28/24 08/28/25 ------- $11.5060 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 58 06/13/24 09/15/25 ------- $11.4018 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 59 06/27/24 09/29/25 ------- $11.2925 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 60 07/16/24 10/16/25 ------- $11.1032 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 61 07/30/24 10/30/25 ------- $11.1396 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 62 08/16/24 11/17/25 ------- $10.9641 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 63 08/28/24 12/01/25 $11.0444 $10.8953 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 64 09/11/24 12/11/25 $11.0447 $10.8956 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 $10.8816 $10.7347 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 $10.8301 $10.6839 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 $10.8875 $10.7405 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 $10.7359 $10.5910 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 $10.6410 $10.4973 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 $10.6104 $10.4671 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 $10.7179 $10.5732 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 $10.7300 $10.5851 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 $10.5480 $10.4056 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 $10.5409 $10.3986 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 $10.6506 $10.5068 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 $10.7356 $10.5906 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $10.5924 $10.4494 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $11.0324 $10.8834 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $10.8287 $10.6825 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $10.6695 $10.5255 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 $10.5016 $10.3598 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $10.4974 $10.3557 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $10.4099 $10.2694 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $10.3922 $10.2519 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 $10.2266 $10.0885 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $10.2310 $10.0928 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $10.1035 $9.9671 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $10.0895 $9.9533 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 23 05/23/24 08/25/25 ------- $11.3075 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 24 06/17/24 09/17/25 ------- $11.2349 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 25 07/10/24 10/10/25 ------- $11.0939 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 26 07/24/24 10/24/25 ------- $11.0104 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 27 08/22/24 11/21/25 $10.9415 $10.7938 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 28 09/19/24 12/19/25 $10.8046 $10.6587 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 $10.7877 $10.6421 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 $10.7289 $10.5840 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 $10.6445 $10.5008 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 $10.6096 $10.4664 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 $10.6097 $10.4665 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 $10.5304 $10.3882 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 $10.4478 $10.3068 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.5924 $10.4494 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.5460 $10.4036 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.5074 $10.3655 08/20/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 $10.4050 $10.2646 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $10.3281 $10.1886 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.2193 $10.0814 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 $10.1976 $10.0600 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.1113 $9.9748 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 10 09/13/24 12/12/25 $11.6186 $11.4617 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 $11.2845 $11.1322 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 $11.0525 $10.9033 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 $10.9637 $10.8157 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 $11.0301 $10.8812 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 $10.7268 $10.5820 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $11.2399 $11.0881 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $11.3014 $11.1489 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 $10.8624 $10.7157 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $10.3281 $10.1886 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $10.0655 $9.9296 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 7 06/11/24 09/11/25 ------- $12.0347 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 8 07/05/24 10/06/25 ------- $11.4184 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 9 08/01/24 11/03/25 ------- $11.6526 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 11 06/05/24 09/05/25 ------- $11.6284 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 12 07/22/24 10/22/25 ------- $11.3091 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 13 08/09/24 11/10/25 ------- $11.3862 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 14 09/05/24 12/05/25 $11.3322 $11.1793 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 $11.0681 $10.9187 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 $10.9647 $10.8166 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 $10.6642 $10.5202 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 $10.7389 $10.5939 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 $10.5911 $10.4481 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 $10.8674 $10.7207 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $10.9814 $10.8332 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 $10.5937 $10.4507 08/20/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $10.4164 $10.2758 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 $10.2184 $10.0805 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $10.0394 $9.9039 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 1 08/13/24 11/13/25 ------- $10.8733 08/20/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 $10.6342 $10.4906 08/20/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $10.3740 $10.2339 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $10.0068 $9.8717 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $9.9266 $9.7926 08/20/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 2 09/09/24 12/09/25 $10.8175 $10.6714 08/20/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 $10.5815 $10.4386 08/20/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 $10.0735 $9.9375 08/20/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 $9.9007 $9.7671 08/20/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 $10.2310 $10.0929 08/20/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 $10.1847 $10.0472 08/20/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 $10.5730 $10.4303 08/20/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $10.6559 $10.5121 08/20/25 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 ------- $12.3178 08/20/25 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $12.4878 08/20/25 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $11.4874 $11.2289 08/20/25 0.11% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 ------- $14.7741 08/20/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 ------- $13.1333 08/20/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $11.6948 08/20/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $11.0554 08/20/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 $10.8368 $10.5930 08/20/25 0.82% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $10.9974 $10.7499 08/20/25 0.86% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $11.5760 $11.3155 08/20/25 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 ------- $10.4872 08/20/25 ------- ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $10.9475 $10.7997 08/20/25 1.28% ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.1765 $11.0256 08/20/25 1.51% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.6188 $10.4754 08/20/25 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.3245 $10.1851 08/20/25 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $13.4965 08/20/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $11.4594 08/20/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $10.5420 $10.3048 08/20/25 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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