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 |
|
AI Infrastructure, 1
|
12/02/25
|
12/02/27
|
$14.4476
|
$14.1225
|
07/15/26
|
0.32%
|
----
|
----
|
CUSIPS
|
|
AI Infrastructure, 2
|
03/04/26
|
03/06/28
|
$13.3062
|
$13.0068
|
07/15/26
|
0.29%
|
|
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 33
|
06/06/25
|
09/08/26
|
-------
|
$14.9104
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 34
|
09/03/25
|
12/03/26
|
$16.1686
|
$15.9503
|
07/15/26
|
0.25%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 35
|
11/21/25
|
02/22/27
|
$13.7255
|
$13.5402
|
07/15/26
|
0.27%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 36
|
02/19/26
|
05/19/27
|
$12.7164
|
$12.5447
|
07/15/26
|
0.21%
|
|
|
CUSIPS
|
|
American Agenda, 29
|
07/31/24
|
07/31/26
|
-------
|
$13.8036
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
-------
|
$14.8577
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
-------
|
$16.3630
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 32
|
05/06/25
|
05/06/27
|
-------
|
$14.0522
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 33
|
08/05/25
|
08/05/27
|
$11.8384
|
$11.5721
|
07/15/26
|
0.80%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 34
|
11/04/25
|
11/04/27
|
$11.7785
|
$11.5135
|
07/15/26
|
0.75%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 35
|
02/03/26
|
02/03/28
|
$11.4193
|
$11.1623
|
07/15/26
|
0.67%
|
|
|
CUSIPS
|
|
American Heroes, 4
|
07/30/25
|
10/30/26
|
$10.5887
|
$10.4458
|
07/15/26
|
1.44%
|
----
|
----
|
CUSIPS
|
|
American Heroes, 5
|
11/10/25
|
02/10/27
|
$10.6436
|
$10.4999
|
07/15/26
|
1.35%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 22
|
06/05/25
|
09/08/26
|
-------
|
$14.1130
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Recovery, 23
|
09/03/25
|
12/03/26
|
$13.5956
|
$13.4121
|
07/15/26
|
0.79%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 24
|
11/21/25
|
02/22/27
|
$12.8534
|
$12.6799
|
07/15/26
|
0.80%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 25
|
02/19/26
|
05/19/27
|
$12.0055
|
$11.8434
|
07/15/26
|
0.73%
|
|
|
CUSIPS
|
|
American Strength, 15
|
06/06/25
|
09/08/26
|
-------
|
$12.7449
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
American Strength, 16
|
09/03/25
|
12/03/26
|
$11.9983
|
$11.8363
|
07/15/26
|
0.85%
|
----
|
----
|
CUSIPS
|
|
American Strength, 17
|
11/21/25
|
02/22/27
|
$11.3594
|
$11.2061
|
07/15/26
|
0.83%
|
----
|
----
|
CUSIPS
|
|
American Strength, 18
|
01/30/26
|
04/30/27
|
$10.6351
|
$10.4915
|
07/15/26
|
0.90%
|
----
|
----
|
CUSIPS
|
|
American Strength, 19
|
03/16/26
|
06/16/27
|
$10.7959
|
$10.6502
|
07/15/26
|
0.90%
|
|
|
CUSIPS
|
|
Banking Opportunity, 59
|
06/05/25
|
09/08/26
|
-------
|
$13.2320
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 60
|
09/03/25
|
12/03/26
|
$11.4733
|
$11.3184
|
07/15/26
|
1.85%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 61
|
11/26/25
|
02/26/27
|
$11.9379
|
$11.7767
|
07/15/26
|
1.80%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 62
|
02/24/26
|
05/24/27
|
$11.0149
|
$10.8662
|
07/15/26
|
1.88%
|
|
|
CUSIPS
|
|
Biotechnology, 65
|
07/29/24
|
07/29/26
|
-------
|
$11.4880
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
-------
|
$12.1347
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 67
|
01/24/25
|
01/25/27
|
-------
|
$11.8116
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 68
|
05/12/25
|
05/12/27
|
-------
|
$13.0337
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 69
|
11/06/25
|
11/05/27
|
$11.0138
|
$10.7660
|
07/15/26
|
0.14%
|
|
|
CUSIPS
|
|
Capital Strength Opportunity, 38
|
06/13/25
|
09/14/26
|
-------
|
$13.1352
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 39
|
08/20/25
|
11/20/26
|
$12.5284
|
$12.3593
|
07/15/26
|
0.68%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 40
|
11/17/25
|
02/17/27
|
$11.7306
|
$11.5722
|
07/15/26
|
0.64%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 41
|
02/13/26
|
05/13/27
|
$11.0320
|
$10.8830
|
07/15/26
|
0.58%
|
|
|
CUSIPS
|
|
Capital Strength Opportunity, 42
|
04/22/26
|
07/22/27
|
$10.1335
|
$9.9967
|
07/15/26
|
0.65%
|
|
|
CUSIPS
|
|
Capital Strength, 71
|
09/06/24
|
09/08/26
|
-------
|
$13.5001
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
-------
|
$12.0200
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 73
|
02/24/25
|
02/24/27
|
-------
|
$12.2881
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 74
|
05/12/25
|
05/12/27
|
-------
|
$13.2521
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 75
|
07/25/25
|
07/26/27
|
$12.3430
|
$12.0653
|
07/15/26
|
0.64%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 76
|
10/23/25
|
10/25/27
|
$11.3904
|
$11.1341
|
07/15/26
|
0.66%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 77
|
01/23/26
|
01/24/28
|
$11.1580
|
$10.9069
|
07/15/26
|
0.70%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 78
|
03/23/26
|
03/23/28
|
$11.5004
|
$11.2416
|
07/15/26
|
0.62%
|
|
|
CUSIPS
|
|
Cloud Computing, 46
|
07/25/24
|
07/24/26
|
-------
|
$12.9585
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
-------
|
$12.6119
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
-------
|
$10.4180
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 49
|
04/17/25
|
04/16/27
|
-------
|
$12.1735
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 50
|
07/16/25
|
07/16/27
|
$10.5107
|
$10.2742
|
07/15/26
|
0.32%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 51
|
10/15/25
|
10/15/27
|
$10.2744
|
$10.0433
|
07/15/26
|
0.29%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 52
|
01/16/26
|
01/18/28
|
$11.5293
|
$11.2699
|
07/15/26
|
0.31%
|
|
|
CUSIPS
|
|
Cloud Computing, 53
|
04/17/26
|
04/17/28
|
$11.7898
|
$11.5246
|
07/15/26
|
0.31%
|
|
|
CUSIPS
|
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
-------
|
$11.3442
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 33
|
05/02/25
|
05/03/27
|
-------
|
$11.8080
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 34
|
11/04/25
|
11/04/27
|
$9.5884
|
$9.3726
|
07/15/26
|
0.58%
|
|
|
CUSIPS
|
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
-------
|
$10.7885
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Fall 2025
|
08/26/25
|
08/23/27
|
$9.9453
|
$9.7216
|
07/15/26
|
0.60%
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2025
|
02/24/25
|
02/23/27
|
-------
|
$11.2209
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 37
|
07/17/24
|
07/17/26
|
-------
|
$14.2800
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
-------
|
$13.2681
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
-------
|
$13.0038
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 40
|
03/31/25
|
03/31/27
|
-------
|
$14.3121
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 41
|
06/26/25
|
06/25/27
|
-------
|
$11.3944
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 42
|
09/23/25
|
09/23/27
|
$11.0857
|
$10.8363
|
07/15/26
|
0.19%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 43
|
12/22/25
|
12/22/27
|
$11.3968
|
$11.1404
|
07/15/26
|
0.34%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 44
|
03/23/26
|
03/23/28
|
$13.4929
|
$13.1893
|
07/15/26
|
0.20%
|
|
|
CUSIPS
|
|
Cyclical Strength, 47
|
07/19/24
|
07/20/26
|
-------
|
$13.3814
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
-------
|
$13.8315
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
-------
|
$13.2435
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 50
|
04/17/25
|
04/16/27
|
-------
|
$17.0964
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 51
|
07/16/25
|
07/16/27
|
$14.2400
|
$13.9196
|
07/15/26
|
0.52%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 52
|
10/15/25
|
10/15/27
|
$13.3537
|
$13.0532
|
07/15/26
|
0.43%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 53
|
01/16/26
|
01/18/28
|
$11.7960
|
$11.5306
|
07/15/26
|
0.43%
|
|
|
CUSIPS
|
|
Cyclical Strength, 54
|
04/17/26
|
04/17/28
|
$10.5273
|
$10.2904
|
07/15/26
|
0.61%
|
|
|
CUSIPS
|
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
-------
|
$10.2374
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
-------
|
$10.6965
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 73
|
03/12/25
|
03/12/27
|
-------
|
$10.5698
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 74
|
06/05/25
|
06/04/27
|
-------
|
$10.7222
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 75
|
09/05/25
|
09/07/27
|
$10.6943
|
$10.4537
|
07/15/26
|
1.88%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 76
|
12/03/25
|
12/03/27
|
$10.3046
|
$10.0727
|
07/15/26
|
1.71%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 77
|
03/04/26
|
03/06/28
|
$9.6038
|
$9.3877
|
07/15/26
|
1.74%
|
|
|
CUSIPS
|
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
-------
|
$11.4766
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 21
|
05/15/25
|
05/14/27
|
-------
|
$10.4879
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 22
|
11/17/25
|
11/17/27
|
$9.3005
|
$9.0912
|
07/15/26
|
0.17%
|
|
|
CUSIPS
|
|
Dividend Strength Opportunity, 34
|
05/19/25
|
08/19/26
|
-------
|
$11.8117
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 35
|
08/15/25
|
11/16/26
|
$10.6977
|
$10.5533
|
07/15/26
|
1.97%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 36
|
11/13/25
|
02/16/27
|
$10.7741
|
$10.6287
|
07/15/26
|
1.91%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 37
|
02/11/26
|
05/11/27
|
$10.0191
|
$9.8838
|
07/15/26
|
1.98%
|
|
|
CUSIPS
|
|
Dividend Strength, 66
|
08/21/24
|
08/21/26
|
-------
|
$11.1878
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
-------
|
$10.6205
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 68
|
02/14/25
|
02/16/27
|
-------
|
$11.6651
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 69
|
05/15/25
|
05/14/27
|
-------
|
$11.6695
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 70
|
08/15/25
|
08/16/27
|
$10.7043
|
$10.4634
|
07/15/26
|
1.93%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 71
|
11/13/25
|
11/12/27
|
$10.7761
|
$10.5337
|
07/15/26
|
1.88%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 72
|
02/11/26
|
02/11/28
|
$10.0356
|
$9.8098
|
07/15/26
|
1.95%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 60
|
06/03/25
|
09/03/26
|
-------
|
$12.3525
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 61
|
08/29/25
|
11/30/26
|
$12.1298
|
$11.9661
|
07/15/26
|
1.49%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 62
|
11/21/25
|
02/22/27
|
$12.2307
|
$12.0656
|
07/15/26
|
1.11%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 63
|
02/18/26
|
05/18/27
|
$10.3103
|
$10.1711
|
07/15/26
|
1.60%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 60
|
06/03/25
|
09/03/26
|
-------
|
$12.9428
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 61
|
08/29/25
|
11/30/26
|
$14.3534
|
$14.1596
|
07/15/26
|
0.28%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 62
|
11/21/25
|
02/22/27
|
$15.4056
|
$15.1976
|
07/15/26
|
0.30%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 63
|
02/18/26
|
05/18/27
|
$12.1036
|
$11.9402
|
07/15/26
|
0.27%
|
|
|
CUSIPS
|
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$13.3324
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$12.4460
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
-------
|
$12.7529
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
-------
|
$12.9882
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
-------
|
$12.0023
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
$11.3502
|
$11.0948
|
07/15/26
|
1.44%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 51
|
12/19/25
|
12/20/27
|
$10.6725
|
$10.4323
|
07/15/26
|
1.44%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 52
|
03/25/26
|
03/27/28
|
$10.7401
|
$10.4985
|
07/15/26
|
1.47%
|
|
|
CUSIPS
|
|
Earnings Leaders, 10
|
03/05/26
|
06/07/27
|
$11.5844
|
$11.4281
|
07/15/26
|
0.11%
|
|
|
CUSIPS
|
|
Earnings Leaders, 6
|
04/24/25
|
07/24/26
|
-------
|
$14.0700
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 7
|
06/13/25
|
09/14/26
|
-------
|
$12.0618
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 8
|
09/11/25
|
12/11/26
|
$10.8666
|
$10.7199
|
07/15/26
|
0.25%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 9
|
12/05/25
|
03/05/27
|
$11.4841
|
$11.3290
|
07/15/26
|
0.22%
|
----
|
----
|
CUSIPS
|
|
Election, 35
|
05/06/25
|
08/06/26
|
-------
|
$14.2001
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Election, 36
|
08/04/25
|
11/04/26
|
$11.7672
|
$11.6084
|
07/15/26
|
0.81%
|
----
|
----
|
CUSIPS
|
|
Election, 37
|
10/31/25
|
02/01/27
|
$11.6830
|
$11.5253
|
07/15/26
|
0.77%
|
----
|
----
|
CUSIPS
|
|
Election, 38
|
01/27/26
|
04/27/27
|
$11.4636
|
$11.3089
|
07/15/26
|
0.68%
|
|
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 1
|
09/04/25
|
12/04/26
|
$11.7546
|
$11.5782
|
07/15/26
|
0.98%
|
----
|
----
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 2
|
12/02/25
|
03/02/27
|
$11.4484
|
$11.2766
|
07/15/26
|
0.97%
|
----
|
----
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 3
|
02/27/26
|
05/27/27
|
$10.6519
|
$10.4921
|
07/15/26
|
0.95%
|
|
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 4
|
07/01/25
|
10/01/26
|
-------
|
$11.0386
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 5
|
09/24/25
|
12/28/26
|
$10.8164
|
$10.6541
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 6
|
12/23/25
|
03/23/27
|
$10.4533
|
$10.2965
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 7
|
03/17/26
|
06/17/27
|
$10.4690
|
$10.3119
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
-------
|
$13.5670
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
$12.4820
|
$12.3135
|
07/15/26
|
2.04%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 59
|
12/03/25
|
03/03/27
|
$11.7548
|
$11.5961
|
07/15/26
|
2.10%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 60
|
03/02/26
|
06/02/27
|
$9.4947
|
$9.3666
|
07/15/26
|
2.08%
|
|
|
CUSIPS
|
|
Health, Power, & Robo Tech, 1
|
09/10/25
|
09/10/27
|
$12.7257
|
$12.4394
|
07/15/26
|
0.60%
|
----
|
----
|
CUSIPS
|
|
Health, Power, & Robo Tech, 2
|
12/03/25
|
12/03/27
|
$11.3178
|
$11.0631
|
07/15/26
|
0.58%
|
----
|
----
|
CUSIPS
|
|
Health, Power, & Robo Tech, 3
|
03/04/26
|
03/06/28
|
$11.1450
|
$10.8943
|
07/15/26
|
0.53%
|
|
|
CUSIPS
|
|
High Dividend Equity Allocation, 52
|
08/30/24
|
08/31/26
|
-------
|
$13.1874
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
-------
|
$12.4046
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 54
|
02/14/25
|
02/16/27
|
-------
|
$12.0691
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 55
|
05/15/25
|
05/14/27
|
-------
|
$12.4117
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 56
|
08/13/25
|
08/13/27
|
$11.7382
|
$11.4741
|
07/15/26
|
3.04%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 57
|
11/10/25
|
11/10/27
|
$11.4371
|
$11.1798
|
07/15/26
|
3.11%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 58
|
02/09/26
|
02/09/28
|
$9.8929
|
$9.6704
|
07/15/26
|
3.18%
|
|
|
CUSIPS
|
|
High Dividend Equity, 62
|
09/06/24
|
09/08/26
|
-------
|
$13.5033
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
-------
|
$11.5121
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 64
|
03/03/25
|
03/03/27
|
-------
|
$11.1697
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 65
|
05/23/25
|
05/24/27
|
-------
|
$12.1810
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 66
|
08/22/25
|
08/23/27
|
$10.9326
|
$10.6866
|
07/15/26
|
3.17%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 67
|
11/20/25
|
11/19/27
|
$11.7274
|
$11.4635
|
07/15/26
|
3.04%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 68
|
02/13/26
|
02/14/28
|
$10.1165
|
$9.8889
|
07/15/26
|
3.32%
|
|
|
CUSIPS
|
|
Homebuilders Recovery Select, 34
|
09/04/24
|
09/04/26
|
-------
|
$8.0629
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
-------
|
$7.3668
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 36
|
03/03/25
|
03/03/27
|
-------
|
$9.7458
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 37
|
08/29/25
|
08/30/27
|
$8.8830
|
$8.6832
|
07/15/26
|
0.72%
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 38
|
02/24/26
|
02/24/28
|
$9.2725
|
$9.0639
|
07/15/26
|
0.65%
|
|
|
CUSIPS
|
|
Innovative Health Care, 25
|
06/03/25
|
09/03/26
|
-------
|
$11.6845
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 26
|
08/29/25
|
12/17/26
|
$10.7925
|
$10.6468
|
07/15/26
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 27
|
12/17/25
|
03/17/27
|
$10.0228
|
$9.8875
|
07/15/26
|
0.56%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 44
|
07/25/24
|
07/24/26
|
-------
|
$15.6773
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
-------
|
$14.3494
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
-------
|
$14.1170
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 47
|
04/07/25
|
04/07/27
|
-------
|
$15.7265
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 48
|
06/18/25
|
06/17/27
|
-------
|
$11.8188
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 49
|
09/16/25
|
09/16/27
|
$10.7058
|
$10.4649
|
07/15/26
|
0.33%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 50
|
12/17/25
|
12/17/27
|
$10.9509
|
$10.7045
|
07/15/26
|
0.32%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 51
|
03/16/26
|
03/16/28
|
$12.6013
|
$12.3177
|
07/15/26
|
0.24%
|
|
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$13.1480
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$12.9562
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$12.2291
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
-------
|
$12.3409
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
$11.8135
|
$11.5477
|
07/15/26
|
1.45%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 69
|
10/31/25
|
11/01/27
|
$11.1940
|
$10.9421
|
07/15/26
|
1.41%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 70
|
01/30/26
|
01/31/28
|
$10.1872
|
$9.9580
|
07/15/26
|
1.49%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$14.9270
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
-------
|
$13.1759
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
$12.3365
|
$12.0589
|
07/15/26
|
2.77%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 58
|
12/11/25
|
12/10/27
|
$10.7803
|
$10.5377
|
07/15/26
|
3.12%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 59
|
03/11/26
|
03/13/28
|
$10.1315
|
$9.9036
|
07/15/26
|
3.20%
|
|
|
CUSIPS
|
|
Key 3, 27
|
08/27/24
|
08/27/26
|
-------
|
$11.3034
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 28
|
11/20/24
|
11/20/26
|
-------
|
$11.4584
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 29
|
02/19/25
|
02/19/27
|
-------
|
$11.1702
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 30
|
05/21/25
|
05/21/27
|
-------
|
$11.6261
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 31
|
08/20/25
|
08/20/27
|
$11.9341
|
$11.6655
|
07/15/26
|
0.79%
|
----
|
----
|
CUSIPS
|
|
Key 3, 32
|
11/17/25
|
11/17/27
|
$11.0322
|
$10.7840
|
07/15/26
|
0.79%
|
|
|
CUSIPS
|
|
Low Volatility, 41
|
06/26/25
|
09/28/26
|
-------
|
$10.2630
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 42
|
09/22/25
|
12/22/26
|
$10.3472
|
$10.2075
|
07/15/26
|
2.75%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 43
|
12/19/25
|
03/19/27
|
$10.4331
|
$10.2923
|
07/15/26
|
2.64%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 44
|
03/19/26
|
06/21/27
|
$10.3164
|
$10.1771
|
07/15/26
|
2.72%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
-------
|
$12.9157
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
$12.3432
|
$12.1766
|
07/15/26
|
1.20%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 36
|
11/06/25
|
02/08/27
|
$11.2958
|
$11.1433
|
07/15/26
|
1.16%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 37
|
02/03/26
|
05/03/27
|
$10.5010
|
$10.3593
|
07/15/26
|
1.17%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$12.3762
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$12.8028
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
-------
|
$14.2730
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
-------
|
$12.9292
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
$11.8783
|
$11.6111
|
07/15/26
|
1.10%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 64
|
12/05/25
|
12/06/27
|
$11.1244
|
$10.8741
|
07/15/26
|
1.09%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 65
|
03/06/26
|
03/06/28
|
$10.9957
|
$10.7483
|
07/15/26
|
1.13%
|
|
|
CUSIPS
|
|
Mega-Cap, 74
|
07/31/24
|
07/31/26
|
-------
|
$13.3948
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
-------
|
$12.4823
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
-------
|
$12.1687
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 77
|
04/24/25
|
04/23/27
|
-------
|
$13.0065
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 78
|
07/23/25
|
07/23/27
|
$11.6897
|
$11.4267
|
07/15/26
|
1.02%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 79
|
10/21/25
|
10/21/27
|
$11.5083
|
$11.2494
|
07/15/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 80
|
01/23/26
|
01/24/28
|
$10.9699
|
$10.7230
|
07/15/26
|
1.02%
|
|
|
CUSIPS
|
|
NextGen Communications and Technology, 27
|
06/13/25
|
09/14/26
|
-------
|
$18.8471
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 28
|
09/11/25
|
12/11/26
|
$15.5456
|
$15.3358
|
07/15/26
|
0.82%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 29
|
12/05/25
|
03/05/27
|
$14.1192
|
$13.9286
|
07/15/26
|
0.91%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 30
|
03/05/26
|
06/07/27
|
$13.2004
|
$13.0222
|
07/15/26
|
0.95%
|
|
|
CUSIPS
|
|
Precious Metals Select, 62
|
09/09/24
|
09/09/26
|
-------
|
$18.0190
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
-------
|
$17.4907
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 64
|
03/05/25
|
03/05/27
|
-------
|
$15.7259
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 65
|
06/03/25
|
06/03/27
|
-------
|
$13.0285
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 66
|
08/29/25
|
08/30/27
|
$11.4475
|
$11.1899
|
07/15/26
|
0.50%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 67
|
11/26/25
|
11/19/27
|
$9.0677
|
$8.8637
|
07/15/26
|
0.46%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 68
|
02/24/26
|
02/24/28
|
$6.8353
|
$6.6815
|
07/15/26
|
0.38%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2
|
08/02/24
|
08/03/26
|
-------
|
$16.8869
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
-------
|
$15.1476
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
-------
|
$14.8194
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2
|
04/30/25
|
04/30/27
|
-------
|
$16.6748
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3
|
07/30/25
|
07/30/27
|
$13.4516
|
$13.1489
|
07/15/26
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4
|
10/31/25
|
11/01/27
|
$12.5792
|
$12.2962
|
07/15/26
|
0.46%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1
|
01/30/26
|
01/31/28
|
$11.2040
|
$10.9519
|
07/15/26
|
0.46%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen, 1st Qtr 2026
|
01/20/26
|
04/20/27
|
$12.5102
|
$12.3413
|
07/15/26
|
0.56%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen, 2nd Qtr 2025
|
04/17/25
|
07/20/26
|
-------
|
$14.9487
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 4th Qtr 2025
|
10/17/25
|
01/20/27
|
$10.6551
|
$10.5113
|
07/15/26
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen,3rd Qtr 2025
|
07/18/25
|
10/20/26
|
$12.8635
|
$12.6898
|
07/15/26
|
0.58%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 46
|
04/22/25
|
07/22/26
|
-------
|
$16.3082
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 47
|
07/16/25
|
10/16/26
|
$12.8029
|
$12.6301
|
07/15/26
|
0.58%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 48
|
10/03/25
|
01/04/27
|
$12.0643
|
$11.9015
|
07/15/26
|
0.65%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 49
|
12/19/25
|
03/19/27
|
$10.9681
|
$10.8201
|
07/15/26
|
0.93%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 50
|
03/19/26
|
06/21/27
|
$12.8131
|
$12.6401
|
07/15/26
|
0.50%
|
|
|
CUSIPS
|
|
Select DSIP, 1st Qtr 2026
|
01/20/26
|
04/15/27
|
$10.0537
|
$9.9180
|
07/15/26
|
1.15%
|
|
|
CUSIPS
|
|
Select DSIP, 2nd Qtr 2025
|
04/16/25
|
07/16/26
|
-------
|
$11.0662
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 3rd Qtr 2025
|
07/18/25
|
10/16/26
|
$10.2141
|
$10.0762
|
07/15/26
|
1.26%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 4th Qtr 2025
|
10/17/25
|
01/15/27
|
$10.1078
|
$9.9714
|
07/15/26
|
1.13%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 34
|
06/03/25
|
09/03/26
|
-------
|
$13.6874
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 35
|
08/29/25
|
11/30/26
|
$11.7514
|
$11.5927
|
07/15/26
|
0.27%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 36
|
11/26/25
|
02/26/27
|
$11.1902
|
$11.0391
|
07/15/26
|
0.25%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 37
|
02/24/26
|
05/24/27
|
$10.6010
|
$10.4579
|
07/15/26
|
0.18%
|
|
|
CUSIPS
|
|
SMid Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$14.0746
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$11.1114
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
-------
|
$11.2764
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 67
|
05/02/25
|
05/03/27
|
-------
|
$13.2744
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 68
|
07/31/25
|
07/30/27
|
$12.0144
|
$11.7441
|
07/15/26
|
0.47%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 69
|
10/31/25
|
11/01/27
|
$11.0204
|
$10.7724
|
07/15/26
|
0.34%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 70
|
01/30/26
|
01/31/28
|
$10.6886
|
$10.4482
|
07/15/26
|
0.15%
|
|
|
CUSIPS
|
|
SMid Earnings Leaders, 1
|
05/13/25
|
08/13/26
|
-------
|
$11.8860
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Earnings Leaders, 2
|
08/11/25
|
11/12/26
|
$10.7888
|
$10.6432
|
07/15/26
|
0.60%
|
----
|
----
|
CUSIPS
|
|
SMid Earnings Leaders, 3
|
11/07/25
|
02/08/27
|
$11.9153
|
$11.7544
|
07/15/26
|
0.53%
|
----
|
----
|
CUSIPS
|
|
SMid Energy, 4
|
07/25/24
|
07/24/26
|
-------
|
$10.5292
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 55
|
07/17/24
|
07/17/26
|
-------
|
$10.9178
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
-------
|
$11.2217
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
-------
|
$11.2055
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 58
|
04/04/25
|
04/05/27
|
-------
|
$12.8987
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 59
|
06/24/25
|
06/24/27
|
-------
|
$10.7352
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 60
|
09/16/25
|
09/16/27
|
$10.7848
|
$10.5421
|
07/15/26
|
2.64%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 61
|
12/17/25
|
12/17/27
|
$10.8347
|
$10.5909
|
07/15/26
|
2.69%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 62
|
03/16/26
|
03/16/28
|
$10.9672
|
$10.7204
|
07/15/26
|
2.65%
|
|
|
CUSIPS
|
|
Tactical Alpha, 46
|
06/04/25
|
09/04/26
|
-------
|
$12.9501
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 47
|
08/26/25
|
11/30/26
|
$13.4171
|
$13.2359
|
07/15/26
|
0.97%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 48
|
11/20/25
|
02/22/27
|
$12.9708
|
$12.7957
|
07/15/26
|
1.04%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 49
|
02/18/26
|
05/18/27
|
$10.8584
|
$10.7118
|
07/15/26
|
0.58%
|
|
|
CUSIPS
|
|
U.S. Infrastructure, 37
|
07/19/24
|
07/20/26
|
-------
|
$15.3272
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
-------
|
$14.5486
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
-------
|
$14.7154
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 40
|
04/02/25
|
04/02/27
|
-------
|
$19.3054
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 41
|
06/25/25
|
06/25/27
|
-------
|
$14.3474
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 42
|
09/23/25
|
09/23/27
|
$12.4978
|
$12.2166
|
07/15/26
|
0.22%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 43
|
12/22/25
|
12/22/27
|
$12.3319
|
$12.0545
|
07/15/26
|
0.21%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 44
|
03/23/26
|
03/23/28
|
$11.0508
|
$10.8022
|
07/15/26
|
0.20%
|
|
|
CUSIPS
|
|
U.S. Manufacturing Select, 1
|
06/24/26
|
06/23/28
|
$9.8872
|
$9.6647
|
07/15/26
|
1.20%
|
|
|
CUSIPS
|
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
-------
|
$10.9295
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
-------
|
$10.7768
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 35
|
04/02/25
|
04/02/27
|
-------
|
$11.4003
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 36
|
06/25/25
|
06/25/27
|
-------
|
$10.7118
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 37
|
09/22/25
|
09/22/27
|
$10.9974
|
$10.7500
|
07/15/26
|
0.99%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 38
|
12/19/25
|
12/20/27
|
$10.2631
|
$10.0321
|
07/15/26
|
0.89%
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
-------
|
$11.7575
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
-------
|
$11.6859
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
-------
|
$11.7922
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
-------
|
$11.5482
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
-------
|
$11.4895
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
-------
|
$11.4581
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
-------
|
$11.7434
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 22
|
05/15/25
|
05/14/27
|
-------
|
$11.3267
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 23
|
06/13/25
|
06/14/27
|
-------
|
$11.1958
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 24
|
08/04/25
|
08/04/27
|
$11.1514
|
$10.9005
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 25
|
09/10/25
|
09/10/27
|
$10.9045
|
$10.6592
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 26
|
10/20/25
|
10/20/27
|
$10.8289
|
$10.5853
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 27
|
11/07/25
|
11/05/27
|
$10.8931
|
$10.6480
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 28
|
12/12/25
|
12/10/27
|
$10.7270
|
$10.4857
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 29
|
01/16/26
|
01/18/28
|
$10.6071
|
$10.3684
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 30
|
02/17/26
|
02/17/28
|
$10.6617
|
$10.4218
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 31
|
03/31/26
|
03/31/28
|
$10.9155
|
$10.6699
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 32
|
05/04/26
|
04/17/28
|
$10.3860
|
$10.1524
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 33
|
06/16/26
|
06/12/28
|
$10.1729
|
$9.9440
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P Deep Buffered 100, 1
|
02/02/26
|
02/02/28
|
$10.3307
|
$10.0982
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P Deep Buffered 100, 2
|
03/03/26
|
03/03/28
|
$10.3341
|
$10.1016
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P Deep Buffered 100, 3
|
04/07/26
|
04/07/28
|
$10.3998
|
$10.1658
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year S&P Deep Buffered 100, 4
|
05/12/26
|
05/11/28
|
$10.2249
|
$9.9949
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P Deep Buffered 100, 5
|
06/04/26
|
06/08/28
|
$10.1826
|
$9.9535
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year S&P Deep Buffered 100, 6
|
07/06/26
|
07/06/28
|
$10.1721
|
$9.9433
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 26
|
04/23/25
|
07/23/26
|
-------
|
$11.2817
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 27
|
05/28/25
|
08/28/26
|
-------
|
$11.1753
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 28
|
06/26/25
|
09/25/26
|
-------
|
$11.0230
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 29
|
07/28/25
|
10/27/26
|
$11.0437
|
$10.8946
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 30
|
08/28/25
|
11/24/26
|
$10.9173
|
$10.7699
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 31
|
09/26/25
|
12/28/26
|
$10.8342
|
$10.6879
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 32
|
10/24/25
|
01/25/27
|
$10.7406
|
$10.5956
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 33
|
12/02/25
|
03/02/27
|
$10.6920
|
$10.5477
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 34
|
12/29/25
|
03/25/27
|
$10.5547
|
$10.4122
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 35
|
01/27/26
|
04/27/27
|
$10.4794
|
$10.3380
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 36
|
02/23/26
|
05/24/27
|
$10.4843
|
$10.3428
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 37
|
03/17/26
|
06/17/27
|
$10.5463
|
$10.4040
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 38
|
04/24/26
|
07/26/27
|
$10.2980
|
$10.1589
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 39
|
05/22/26
|
08/19/27
|
$10.1366
|
$9.9998
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 40
|
06/25/26
|
09/16/27
|
$10.1367
|
$9.9999
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 100
|
05/29/26
|
08/25/27
|
$10.0862
|
$9.9500
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 101
|
06/12/26
|
09/07/27
|
$10.2709
|
$10.1323
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 102
|
06/29/26
|
09/22/27
|
$10.1843
|
$10.0468
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 103
|
07/06/26
|
10/06/27
|
$10.1088
|
$9.9724
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 78
|
04/29/25
|
07/30/26
|
-------
|
$11.8321
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 79
|
05/09/25
|
08/10/26
|
-------
|
$11.9111
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 80
|
06/03/25
|
09/03/26
|
-------
|
$11.6958
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 81
|
06/24/25
|
09/24/26
|
-------
|
$11.5628
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 82
|
07/10/25
|
10/09/26
|
-------
|
$11.4591
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 83
|
07/22/25
|
10/22/26
|
$11.6223
|
$11.4654
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 84
|
08/06/25
|
11/06/26
|
$11.4522
|
$11.2976
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 85
|
08/22/25
|
11/23/26
|
$11.3782
|
$11.2246
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 86
|
09/08/25
|
12/08/26
|
$11.2283
|
$11.0767
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 87
|
09/12/25
|
12/11/26
|
$11.1696
|
$11.0188
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 88
|
10/06/25
|
01/06/27
|
$11.0825
|
$10.9328
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 89
|
11/03/25
|
02/03/27
|
$10.9925
|
$10.8441
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 90
|
11/14/25
|
02/16/27
|
$11.1067
|
$10.9568
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 91
|
12/08/25
|
03/08/27
|
$10.9062
|
$10.7590
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 92
|
12/22/25
|
03/22/27
|
$10.8420
|
$10.6956
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 93
|
01/07/26
|
04/07/27
|
$10.7539
|
$10.6087
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 94
|
02/10/26
|
05/10/27
|
$10.6908
|
$10.5464
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 95
|
03/05/26
|
06/07/27
|
$10.8545
|
$10.7080
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 96
|
03/19/26
|
06/22/27
|
$11.1059
|
$10.9560
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 97
|
04/02/26
|
07/02/27
|
$11.0009
|
$10.8523
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 98
|
04/14/26
|
07/14/27
|
$10.6193
|
$10.4759
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 99
|
05/08/26
|
07/28/27
|
$10.2766
|
$10.1379
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 100
|
02/04/26
|
05/04/27
|
$10.5368
|
$10.3946
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 101
|
02/19/26
|
05/19/27
|
$10.5385
|
$10.3963
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 102
|
03/09/26
|
06/08/27
|
$10.6322
|
$10.4887
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 103
|
03/19/26
|
06/21/27
|
$10.7749
|
$10.6295
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 104
|
03/27/26
|
06/28/27
|
$10.7347
|
$10.5898
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 105
|
04/16/26
|
07/16/27
|
$10.3867
|
$10.2465
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 106
|
04/28/26
|
07/27/27
|
$10.3341
|
$10.1945
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 107
|
05/06/26
|
07/30/27
|
$10.2522
|
$10.1138
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 108
|
05/18/26
|
08/13/27
|
$10.2191
|
$10.0811
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 109
|
06/02/26
|
08/27/27
|
$10.0937
|
$9.9575
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 110
|
06/10/26
|
09/08/27
|
$10.2108
|
$10.0730
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 111
|
06/18/26
|
09/09/27
|
$10.1396
|
$10.0027
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 112
|
07/01/26
|
09/24/27
|
$10.1288
|
$9.9920
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 113
|
07/10/26
|
10/08/27
|
$10.0709
|
$9.9350
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 79
|
04/16/25
|
07/16/26
|
-------
|
$11.4424
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 80
|
05/01/25
|
07/31/26
|
-------
|
$11.3891
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 81
|
05/19/25
|
08/19/26
|
-------
|
$11.3164
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 82
|
05/30/25
|
08/31/26
|
-------
|
$11.2466
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 83
|
06/09/25
|
09/09/26
|
-------
|
$11.2297
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 84
|
06/20/25
|
09/21/26
|
-------
|
$11.2095
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 85
|
07/07/25
|
10/07/26
|
-------
|
$11.0650
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 86
|
07/18/25
|
10/19/26
|
$11.1644
|
$11.0137
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 87
|
07/31/25
|
10/30/26
|
$11.0868
|
$10.9371
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 88
|
08/12/25
|
11/12/26
|
$11.0263
|
$10.8774
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 89
|
08/20/25
|
11/20/26
|
$11.0192
|
$10.8705
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 90
|
09/04/25
|
12/04/26
|
$10.9459
|
$10.7981
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 91
|
09/18/25
|
12/17/26
|
$10.8622
|
$10.7156
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 92
|
10/02/25
|
01/04/27
|
$10.8177
|
$10.6716
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 93
|
10/22/25
|
01/21/27
|
$10.7851
|
$10.6395
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 94
|
11/05/25
|
02/05/27
|
$10.8106
|
$10.6647
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 95
|
11/20/25
|
02/19/27
|
$10.7850
|
$10.6394
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 96
|
12/04/25
|
03/04/27
|
$10.7039
|
$10.5594
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 97
|
12/16/25
|
03/16/27
|
$10.6864
|
$10.5421
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 98
|
01/05/26
|
04/05/27
|
$10.5681
|
$10.4254
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 99
|
01/23/26
|
04/23/27
|
$10.5469
|
$10.4045
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 38
|
05/05/25
|
08/05/26
|
-------
|
$11.0751
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 39
|
05/21/25
|
08/21/26
|
-------
|
$11.0268
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 40
|
06/11/25
|
09/11/26
|
-------
|
$10.9644
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 41
|
06/30/25
|
09/30/26
|
-------
|
$10.8619
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 42
|
07/16/25
|
10/16/26
|
$10.9969
|
$10.8484
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 43
|
08/08/25
|
11/09/26
|
$10.8722
|
$10.7254
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 44
|
09/02/25
|
12/02/26
|
$10.8132
|
$10.6672
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 45
|
09/22/25
|
12/22/26
|
$10.7103
|
$10.5657
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 46
|
10/16/25
|
01/15/27
|
$10.7468
|
$10.6017
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 47
|
10/30/25
|
01/29/27
|
$10.6539
|
$10.5101
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 48
|
11/26/25
|
02/26/27
|
$10.5971
|
$10.4540
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 49
|
12/29/25
|
03/24/27
|
$10.4706
|
$10.3292
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 50
|
01/12/26
|
04/12/27
|
$10.4390
|
$10.2981
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 51
|
01/29/26
|
04/29/27
|
$10.4231
|
$10.2824
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 52
|
02/12/26
|
05/12/27
|
$10.4057
|
$10.2652
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 53
|
03/11/26
|
06/11/27
|
$10.4408
|
$10.2998
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 54
|
04/10/26
|
07/12/27
|
$10.3548
|
$10.2150
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 55
|
04/30/26
|
07/29/27
|
$10.2591
|
$10.1206
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 56
|
05/14/26
|
08/03/27
|
$10.1586
|
$10.0215
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 57
|
05/27/26
|
08/17/27
|
$10.1328
|
$9.9960
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 58
|
06/08/26
|
08/31/27
|
$10.1549
|
$10.0178
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 59
|
06/23/26
|
09/14/27
|
$10.1699
|
$10.0326
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 60
|
07/08/26
|
10/12/27
|
$10.1144
|
$9.9778
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 17
|
04/25/25
|
07/24/26
|
-------
|
$12.3678
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 18
|
05/23/25
|
08/24/26
|
-------
|
$12.1988
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 19
|
07/02/25
|
10/02/26
|
-------
|
$11.7666
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 20
|
07/28/25
|
10/27/26
|
$11.7167
|
$11.5585
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 21
|
08/28/25
|
11/24/26
|
$11.4973
|
$11.3420
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 22
|
09/16/25
|
12/16/26
|
$11.3411
|
$11.1880
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 23
|
10/10/25
|
01/11/27
|
$11.2049
|
$11.0536
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 24
|
11/07/25
|
02/08/27
|
$11.3011
|
$11.1485
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 25
|
12/18/25
|
03/18/27
|
$11.0862
|
$10.9365
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 26
|
01/29/26
|
04/29/27
|
$10.8215
|
$10.6754
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 27
|
02/19/26
|
05/19/27
|
$10.9850
|
$10.8367
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 28
|
03/17/26
|
06/17/27
|
$10.9352
|
$10.7876
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 29
|
04/07/26
|
07/07/27
|
$11.0738
|
$10.9243
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 30
|
04/20/26
|
07/20/27
|
$10.5747
|
$10.4319
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 31
|
05/06/26
|
07/28/27
|
$10.2521
|
$10.1137
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 32
|
05/29/26
|
08/25/27
|
$9.8549
|
$9.7218
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 33
|
06/08/26
|
09/08/27
|
$10.0654
|
$9.9295
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 34
|
06/25/26
|
09/22/27
|
$10.1110
|
$9.9745
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 22
|
05/13/25
|
08/13/26
|
-------
|
$11.5691
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 23
|
06/17/25
|
09/17/26
|
-------
|
$11.3899
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 24
|
07/14/25
|
10/14/26
|
-------
|
$11.2196
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 25
|
08/14/25
|
11/13/26
|
$11.1318
|
$10.9815
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 26
|
09/12/25
|
12/11/26
|
$11.0033
|
$10.8548
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 27
|
10/14/25
|
01/14/27
|
$11.0105
|
$10.8618
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 28
|
10/28/25
|
01/28/27
|
$10.7855
|
$10.6399
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 29
|
11/18/25
|
02/18/27
|
$10.9768
|
$10.8286
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 30
|
12/10/25
|
03/10/27
|
$10.8570
|
$10.7104
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 31
|
01/21/26
|
04/21/27
|
$10.6816
|
$10.5374
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 32
|
02/25/26
|
05/25/27
|
$10.6112
|
$10.4680
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 33
|
03/23/26
|
06/23/27
|
$10.7338
|
$10.5889
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 34
|
04/22/26
|
07/22/27
|
$10.3758
|
$10.2357
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 35
|
05/12/26
|
07/30/27
|
$10.1073
|
$9.9709
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 36
|
05/27/26
|
08/13/27
|
$10.0025
|
$9.8674
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 37
|
06/16/26
|
09/10/27
|
$9.9180
|
$9.7841
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 38
|
06/29/26
|
09/24/27
|
$10.0613
|
$9.9255
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 1
|
02/06/26
|
05/06/27
|
$10.5051
|
$10.3633
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 2
|
03/05/26
|
06/07/27
|
$10.4583
|
$10.3171
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 3
|
04/02/26
|
07/02/27
|
$10.5811
|
$10.4382
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 4
|
05/04/26
|
08/03/27
|
$10.2041
|
$10.0664
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 5
|
06/04/26
|
08/31/27
|
$10.0007
|
$9.8656
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 30, 6
|
07/01/26
|
09/28/27
|
$10.0080
|
$9.8729
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 1
|
08/26/25
|
11/24/26
|
$11.8258
|
$11.6662
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 10
|
05/20/26
|
08/23/27
|
$10.0587
|
$9.9229
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 11
|
06/23/26
|
09/20/27
|
$9.6884
|
$9.5576
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 12
|
07/14/26
|
10/18/27
|
$9.8128
|
$9.6804
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 2
|
09/30/25
|
12/30/26
|
$11.7252
|
$11.5669
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 3
|
10/24/25
|
01/25/27
|
$11.8244
|
$11.6648
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 4
|
11/12/25
|
02/12/27
|
$11.7394
|
$11.5809
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 5
|
12/04/25
|
03/04/27
|
$11.6461
|
$11.4889
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 6
|
01/14/26
|
04/14/27
|
$11.3916
|
$11.2378
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 7
|
02/17/26
|
05/17/27
|
$11.4145
|
$11.2604
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 8
|
03/25/26
|
06/25/27
|
$11.2705
|
$11.1183
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 9
|
04/28/26
|
07/27/27
|
$10.5146
|
$10.3726
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 10
|
05/07/25
|
08/07/26
|
-------
|
$11.7297
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 11
|
06/05/25
|
09/04/26
|
-------
|
$11.5089
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 12
|
07/24/25
|
10/23/26
|
$11.5711
|
$11.4148
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 13
|
08/18/25
|
11/18/26
|
$11.4172
|
$11.2631
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 14
|
09/24/25
|
12/23/26
|
$11.1825
|
$11.0315
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 15
|
10/16/25
|
01/15/27
|
$11.0701
|
$10.9207
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 16
|
11/18/25
|
02/18/27
|
$11.1957
|
$11.0445
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 17
|
12/12/25
|
03/12/27
|
$10.8023
|
$10.6565
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 18
|
01/14/26
|
04/14/27
|
$10.6532
|
$10.5093
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 19
|
02/12/26
|
05/12/27
|
$10.5551
|
$10.4126
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 20
|
03/13/26
|
06/14/27
|
$10.7981
|
$10.6523
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 21
|
04/14/26
|
07/14/27
|
$10.4586
|
$10.3174
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 22
|
05/14/26
|
08/05/27
|
$10.2351
|
$10.0970
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 23
|
06/12/26
|
09/01/27
|
$10.0718
|
$9.9358
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 24
|
07/08/26
|
09/29/27
|
$9.9853
|
$9.8505
|
07/15/26
|
-------
|
|
|
CUSIPS
|
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
-------
|
$11.6994
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 14
|
04/28/25
|
04/28/27
|
-------
|
$12.5082
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 15
|
10/27/25
|
10/27/27
|
$9.2139
|
$9.0066
|
07/15/26
|
0.12%
|
|
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 75
|
07/25/24
|
07/24/26
|
-------
|
$12.3899
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
-------
|
$11.8538
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
-------
|
$11.7516
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 78
|
04/24/25
|
04/23/27
|
-------
|
$12.6445
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 79
|
07/23/25
|
07/23/27
|
$11.0181
|
$10.7702
|
07/15/26
|
0.90%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 80
|
10/21/25
|
10/21/27
|
$9.8097
|
$9.5890
|
07/15/26
|
0.88%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 81
|
01/23/26
|
01/24/28
|
$10.1694
|
$9.9406
|
07/15/26
|
0.80%
|
|
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
-------
|
$11.7184
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
$11.5881
|
$11.4316
|
07/15/26
|
0.95%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 7
|
11/10/25
|
02/10/27
|
$10.9931
|
$10.8447
|
07/15/26
|
1.03%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 8
|
02/05/26
|
05/05/27
|
$10.7974
|
$10.6516
|
07/15/26
|
0.97%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$12.2499
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
-------
|
$13.1424
|
07/15/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 22
|
11/17/25
|
11/17/27
|
$11.1239
|
$10.8736
|
07/15/26
|
0.59%
|
----
|
----
|
CUSIPS
|