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, Robotics & Technology Opportunity, 28
|
04/15/24
|
07/15/25
|
-------
|
$10.8220
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 29
|
07/12/24
|
10/14/25
|
$9.7714
|
$9.6395
|
05/09/25
|
0.41%
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 30
|
10/03/24
|
01/05/26
|
$9.8308
|
$9.6980
|
05/09/25
|
0.40%
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 31
|
12/16/24
|
03/16/26
|
$8.7944
|
$8.6756
|
05/09/25
|
0.42%
|
|
|
CUSIPS
|
American Agenda, 26
|
11/03/23
|
11/03/25
|
-------
|
$12.6979
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 27
|
02/01/24
|
02/02/26
|
-------
|
$11.0296
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 28
|
05/01/24
|
05/01/26
|
-------
|
$10.3137
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 29
|
07/31/24
|
07/31/26
|
$9.8574
|
$9.6356
|
05/09/25
|
1.25%
|
----
|
----
|
CUSIPS
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
$8.9563
|
$8.7548
|
05/09/25
|
1.53%
|
----
|
----
|
CUSIPS
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
$9.3931
|
$9.1817
|
05/09/25
|
1.36%
|
|
|
CUSIPS
|
American Heroes, 3
|
04/29/24
|
07/29/25
|
-------
|
$10.3223
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
American Recovery, 17
|
03/18/24
|
06/18/25
|
-------
|
$10.1751
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
American Recovery, 18
|
06/14/24
|
09/15/25
|
$10.0316
|
$9.8962
|
05/09/25
|
1.05%
|
----
|
----
|
CUSIPS
|
American Recovery, 19
|
09/11/24
|
12/11/25
|
$10.0526
|
$9.9169
|
05/09/25
|
0.93%
|
----
|
----
|
CUSIPS
|
American Recovery, 20
|
12/09/24
|
03/09/26
|
$9.2784
|
$9.1531
|
05/09/25
|
1.05%
|
|
|
CUSIPS
|
American Strength, 10
|
04/02/24
|
07/02/25
|
-------
|
$9.8300
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
American Strength, 11
|
06/26/24
|
09/26/25
|
$9.7926
|
$9.6604
|
05/09/25
|
1.22%
|
----
|
----
|
CUSIPS
|
American Strength, 12
|
09/24/24
|
12/24/25
|
$9.2817
|
$9.1564
|
05/09/25
|
1.19%
|
----
|
----
|
CUSIPS
|
American Strength, 13
|
12/16/24
|
03/16/26
|
$9.3991
|
$9.2722
|
05/09/25
|
0.94%
|
|
|
CUSIPS
|
Banking Opportunity, 54
|
03/18/24
|
06/18/25
|
-------
|
$11.7300
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 55
|
06/14/24
|
09/15/25
|
$12.2641
|
$12.0985
|
05/09/25
|
2.17%
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 56
|
09/11/24
|
12/11/25
|
$10.5811
|
$10.4382
|
05/09/25
|
2.23%
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 57
|
12/09/24
|
03/09/26
|
$8.6562
|
$8.5394
|
05/09/25
|
2.32%
|
|
|
CUSIPS
|
Biotechnology, 62
|
08/02/23
|
08/01/25
|
-------
|
$8.9178
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 63
|
11/01/23
|
10/31/25
|
-------
|
$9.6161
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 64
|
04/29/24
|
04/29/26
|
-------
|
$10.4288
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 65
|
07/29/24
|
07/29/26
|
$8.5373
|
$8.3452
|
05/09/25
|
0.28%
|
----
|
----
|
CUSIPS
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
$9.0146
|
$8.8118
|
05/09/25
|
0.26%
|
----
|
----
|
CUSIPS
|
Bloomberg Pricing Power 25, 1
|
03/19/24
|
06/20/25
|
-------
|
$10.0006
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Bloomberg Pricing Power 25, 2
|
06/18/24
|
09/18/25
|
$10.1223
|
$9.9856
|
05/09/25
|
1.45%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 32
|
03/14/24
|
06/16/25
|
-------
|
$10.4594
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 33
|
05/22/24
|
08/22/25
|
$10.1130
|
$9.9764
|
05/09/25
|
0.82%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 34
|
08/14/24
|
11/14/25
|
$9.7132
|
$9.5820
|
05/09/25
|
0.80%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 35
|
10/29/24
|
01/29/26
|
$9.3837
|
$9.2570
|
05/09/25
|
0.65%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 36
|
01/21/25
|
04/21/26
|
$9.0879
|
$8.9652
|
05/09/25
|
0.69%
|
|
|
CUSIPS
|
Capital Strength, 65
|
05/17/23
|
05/16/25
|
-------
|
$14.2348
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 66
|
07/26/23
|
07/25/25
|
-------
|
$12.8439
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 67
|
10/23/23
|
10/23/25
|
-------
|
$13.3214
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 68
|
01/24/24
|
01/23/26
|
-------
|
$11.1647
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 69
|
03/22/24
|
03/23/26
|
-------
|
$10.0868
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 70
|
06/18/24
|
06/18/26
|
$9.8733
|
$9.6512
|
05/09/25
|
0.75%
|
----
|
----
|
CUSIPS
|
Capital Strength, 71
|
09/06/24
|
09/08/26
|
$10.1235
|
$9.8957
|
05/09/25
|
0.71%
|
----
|
----
|
CUSIPS
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
$9.1260
|
$8.9206
|
05/09/25
|
0.73%
|
|
|
CUSIPS
|
Clean Energy, 10
|
10/23/23
|
10/23/25
|
-------
|
$7.8753
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Clean Energy, 11
|
01/19/24
|
01/16/26
|
-------
|
$8.3219
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 42
|
07/31/23
|
07/31/25
|
-------
|
$13.7721
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 43
|
10/30/23
|
10/30/25
|
-------
|
$14.9514
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 44
|
01/30/24
|
01/30/26
|
-------
|
$11.1672
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 45
|
04/29/24
|
04/29/26
|
-------
|
$11.4070
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 46
|
07/25/24
|
07/24/26
|
$11.2203
|
$10.9678
|
05/09/25
|
0.36%
|
----
|
----
|
CUSIPS
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
$10.4623
|
$10.2269
|
05/09/25
|
0.32%
|
----
|
----
|
CUSIPS
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
$9.2529
|
$9.0447
|
05/09/25
|
0.35%
|
|
|
CUSIPS
|
Content Leaders, 29
|
05/22/23
|
05/22/25
|
-------
|
$14.4608
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Content Leaders, 30
|
11/16/23
|
11/17/25
|
-------
|
$13.2336
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Content Leaders, 31
|
05/10/24
|
05/11/26
|
$12.1454
|
$11.8721
|
05/09/25
|
0.59%
|
----
|
----
|
CUSIPS
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
$10.2172
|
$9.9873
|
05/09/25
|
0.64%
|
|
|
CUSIPS
|
Core Holdings Growth, Fall 2023
|
08/25/23
|
08/25/25
|
-------
|
$11.3917
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
$9.4286
|
$9.2165
|
05/09/25
|
1.51%
|
|
|
CUSIPS
|
Core Holdings Growth, Spring 2024
|
02/20/24
|
02/17/26
|
-------
|
$10.2100
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 33
|
07/28/23
|
07/28/25
|
-------
|
$13.3614
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 34
|
10/27/23
|
10/27/25
|
-------
|
$14.3461
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 35
|
01/24/24
|
01/23/26
|
-------
|
$10.9454
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 36
|
04/19/24
|
04/20/26
|
-------
|
$11.6127
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 37
|
07/17/24
|
07/17/26
|
$11.4472
|
$11.1897
|
05/09/25
|
0.14%
|
----
|
----
|
CUSIPS
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
$10.7678
|
$10.5255
|
05/09/25
|
0.11%
|
----
|
----
|
CUSIPS
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
$10.4843
|
$10.2484
|
05/09/25
|
0.16%
|
|
|
CUSIPS
|
Cyclical Strength, 43
|
07/28/23
|
07/28/25
|
-------
|
$10.5760
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 44
|
10/25/23
|
10/24/25
|
-------
|
$11.8494
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 45
|
01/24/24
|
01/23/26
|
-------
|
$10.0739
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 46
|
04/22/24
|
04/22/26
|
-------
|
$10.0033
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 47
|
07/19/24
|
07/20/26
|
$9.1753
|
$8.9689
|
05/09/25
|
1.28%
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
$8.5991
|
$8.4056
|
05/09/25
|
1.18%
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
$8.9409
|
$8.7398
|
05/09/25
|
0.87%
|
|
|
CUSIPS
|
Defensive Equity, 66
|
07/19/23
|
07/18/25
|
-------
|
$10.8836
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 67
|
10/16/23
|
10/16/25
|
-------
|
$11.7661
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 68
|
01/10/24
|
01/09/26
|
-------
|
$10.7248
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 69
|
04/02/24
|
04/02/26
|
-------
|
$10.1686
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 70
|
06/26/24
|
06/26/26
|
$10.3203
|
$10.0881
|
05/09/25
|
1.77%
|
----
|
----
|
CUSIPS
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
$9.5378
|
$9.3232
|
05/09/25
|
1.81%
|
----
|
----
|
CUSIPS
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
$10.0488
|
$9.8227
|
05/09/25
|
1.80%
|
|
|
CUSIPS
|
Digital World Leaders Strategy, 17
|
06/07/23
|
06/06/25
|
-------
|
$14.4716
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Digital World Leaders Strategy, 18
|
12/04/23
|
12/04/25
|
-------
|
$13.9191
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Digital World Leaders Strategy, 19
|
06/04/24
|
06/04/26
|
$12.0169
|
$11.7465
|
05/09/25
|
0.24%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 29
|
03/04/24
|
06/04/25
|
-------
|
$9.4235
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 30
|
05/31/24
|
09/02/25
|
$9.1195
|
$8.9964
|
05/09/25
|
2.42%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 31
|
08/28/24
|
12/01/25
|
$8.8875
|
$8.7675
|
05/09/25
|
2.18%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 32
|
11/22/24
|
02/23/26
|
$8.7799
|
$8.6614
|
05/09/25
|
2.04%
|
|
|
CUSIPS
|
Dividend Strength, 61
|
06/02/23
|
06/02/25
|
-------
|
$11.1961
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 62
|
08/31/23
|
09/02/25
|
-------
|
$9.6177
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 63
|
11/29/23
|
12/01/25
|
-------
|
$10.2496
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 64
|
02/26/24
|
02/26/26
|
-------
|
$9.4761
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 65
|
05/23/24
|
05/22/26
|
$9.2865
|
$9.0776
|
05/09/25
|
2.30%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 66
|
08/21/24
|
08/21/26
|
$9.0235
|
$8.8205
|
05/09/25
|
2.10%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
$9.0484
|
$8.8448
|
05/09/25
|
1.94%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 55
|
03/14/24
|
06/16/25
|
-------
|
$10.8039
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 56
|
06/12/24
|
09/12/25
|
$11.0360
|
$10.8870
|
05/09/25
|
2.19%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 57
|
09/09/24
|
12/09/25
|
$10.1181
|
$9.9815
|
05/09/25
|
2.15%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 58
|
12/06/24
|
03/06/26
|
$9.2620
|
$9.1369
|
05/09/25
|
2.31%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 55
|
03/14/24
|
06/16/25
|
-------
|
$9.8451
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 56
|
06/12/24
|
09/12/25
|
$10.0887
|
$9.9525
|
05/09/25
|
0.44%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 57
|
09/09/24
|
12/09/25
|
$9.9841
|
$9.8493
|
05/09/25
|
0.45%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 58
|
12/06/24
|
03/06/26
|
$9.1259
|
$9.0027
|
05/09/25
|
0.33%
|
|
|
CUSIPS
|
Dow Jones Global Titans, 41
|
08/02/23
|
08/01/25
|
-------
|
$11.5936
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
-------
|
$12.2999
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$10.6006
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$10.5861
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
$10.0759
|
$9.8492
|
05/09/25
|
1.64%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
$9.5891
|
$9.3733
|
05/09/25
|
1.65%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$9.7887
|
$9.5684
|
05/09/25
|
1.78%
|
|
|
CUSIPS
|
Earnings Leaders, 2
|
05/03/24
|
08/04/25
|
-------
|
$11.4495
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 3
|
07/31/24
|
10/31/25
|
$11.4044
|
$11.2504
|
05/09/25
|
0.20%
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 4
|
10/28/24
|
01/28/26
|
$10.8088
|
$10.6629
|
05/09/25
|
0.18%
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 5
|
01/24/25
|
04/24/26
|
$10.0187
|
$9.8835
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Election, 31
|
05/01/24
|
08/08/25
|
-------
|
$10.4289
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Election, 32
|
08/05/24
|
11/13/25
|
$10.5100
|
$10.3681
|
05/09/25
|
1.31%
|
----
|
----
|
CUSIPS
|
Election, 33
|
11/08/24
|
02/09/26
|
$8.9615
|
$8.8406
|
05/09/25
|
1.56%
|
----
|
----
|
CUSIPS
|
Election, 34
|
02/06/25
|
05/06/26
|
$9.3965
|
$9.2697
|
05/09/25
|
1.37%
|
|
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 1
|
10/23/24
|
01/23/26
|
$9.9954
|
$9.8455
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 2
|
01/16/25
|
04/16/26
|
$9.8321
|
$9.6846
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Global Commodities Opportunity, 52
|
04/04/24
|
07/07/25
|
-------
|
$8.3495
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 53
|
06/26/24
|
09/26/25
|
$9.1347
|
$9.0114
|
05/09/25
|
3.30%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
$9.0262
|
$8.9044
|
05/09/25
|
3.32%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$10.5630
|
$10.4204
|
05/09/25
|
2.84%
|
|
|
CUSIPS
|
High Dividend Equity Allocation, 47
|
06/09/23
|
06/09/25
|
-------
|
$10.1183
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 48
|
09/06/23
|
09/05/25
|
-------
|
$10.1613
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 49
|
12/06/23
|
12/05/25
|
-------
|
$10.8901
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 50
|
03/08/24
|
03/09/26
|
-------
|
$9.8409
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 51
|
06/03/24
|
06/03/26
|
$10.2166
|
$9.9867
|
05/09/25
|
3.60%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 52
|
08/30/24
|
08/31/26
|
$9.8867
|
$9.6643
|
05/09/25
|
3.59%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
$9.7631
|
$9.5434
|
05/09/25
|
3.48%
|
|
|
CUSIPS
|
High Dividend Equity, 57
|
06/16/23
|
06/16/25
|
-------
|
$9.8507
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 58
|
09/13/23
|
09/12/25
|
-------
|
$10.2877
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 59
|
12/14/23
|
12/15/25
|
-------
|
$10.0189
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 60
|
03/12/24
|
03/12/26
|
-------
|
$9.3477
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 61
|
06/10/24
|
06/10/26
|
$10.5559
|
$10.3184
|
05/09/25
|
3.47%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 62
|
09/06/24
|
09/08/26
|
$10.1447
|
$9.9165
|
05/09/25
|
3.55%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
$9.0626
|
$8.8587
|
05/09/25
|
3.94%
|
|
|
CUSIPS
|
Homebuilders Recovery Select, 31
|
06/12/23
|
06/12/25
|
-------
|
$10.5909
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 32
|
12/08/23
|
12/08/25
|
-------
|
$9.2209
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 33
|
03/08/24
|
03/09/26
|
-------
|
$8.4956
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 34
|
09/04/24
|
09/04/26
|
$8.0017
|
$7.8217
|
05/09/25
|
0.62%
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
$7.5069
|
$7.3380
|
05/09/25
|
0.56%
|
|
|
CUSIPS
|
Innovative Health Care, 20
|
03/18/24
|
06/18/25
|
-------
|
$8.6798
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 21
|
06/14/24
|
09/15/25
|
$9.1781
|
$9.0542
|
05/09/25
|
0.49%
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 22
|
09/11/24
|
12/11/25
|
$8.5184
|
$8.4034
|
05/09/25
|
0.42%
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 23
|
12/06/24
|
03/06/26
|
$8.8173
|
$8.6983
|
05/09/25
|
0.50%
|
|
|
CUSIPS
|
Innovative Technology, 40
|
07/31/23
|
07/31/25
|
-------
|
$13.4484
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 41
|
10/30/23
|
10/30/25
|
-------
|
$14.9637
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 42
|
01/30/24
|
01/30/26
|
-------
|
$12.0634
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 43
|
04/29/24
|
04/29/26
|
-------
|
$12.1337
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 44
|
07/25/24
|
07/24/26
|
$11.2704
|
$11.0168
|
05/09/25
|
0.33%
|
----
|
----
|
CUSIPS
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
$9.9521
|
$9.7282
|
05/09/25
|
0.35%
|
----
|
----
|
CUSIPS
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
$9.3690
|
$9.1582
|
05/09/25
|
0.32%
|
|
|
CUSIPS
|
International Capital Strength, 59
|
05/24/23
|
05/23/25
|
-------
|
$10.2334
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 60
|
08/21/23
|
08/21/25
|
-------
|
$10.3032
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$10.6240
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$9.8934
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
$9.4367
|
$9.2244
|
05/09/25
|
1.89%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
$10.3087
|
$10.0768
|
05/09/25
|
1.80%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$10.1126
|
$9.8851
|
05/09/25
|
1.77%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$9.8520
|
$9.6304
|
05/09/25
|
1.75%
|
|
|
CUSIPS
|
International High Dividend Equity, 50
|
07/14/23
|
07/14/25
|
-------
|
$10.3572
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
-------
|
$10.5320
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$10.2257
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$9.9778
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
$10.8347
|
$10.5909
|
05/09/25
|
3.73%
|
----
|
----
|
CUSIPS
|
Key 3, 23
|
06/09/23
|
06/09/25
|
-------
|
$12.4556
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 24
|
09/06/23
|
09/05/25
|
-------
|
$12.6695
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 25
|
03/04/24
|
03/04/26
|
-------
|
$10.6568
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 26
|
05/31/24
|
06/01/26
|
$10.7808
|
$10.5382
|
05/09/25
|
0.41%
|
----
|
----
|
CUSIPS
|
Key 3, 27
|
08/27/24
|
08/27/26
|
$9.8861
|
$9.6637
|
05/09/25
|
0.64%
|
----
|
----
|
CUSIPS
|
Key 3, 28
|
11/20/24
|
11/20/26
|
$9.6646
|
$9.4472
|
05/09/25
|
0.62%
|
|
|
CUSIPS
|
Low Volatility, 36
|
04/15/24
|
07/15/25
|
-------
|
$11.4001
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Low Volatility, 37
|
07/12/24
|
10/14/25
|
$10.9560
|
$10.8081
|
05/09/25
|
2.14%
|
----
|
----
|
CUSIPS
|
Low Volatility, 38
|
10/04/24
|
01/05/26
|
$9.8311
|
$9.6983
|
05/09/25
|
2.16%
|
----
|
----
|
CUSIPS
|
Low Volatility, 39
|
12/31/24
|
03/31/26
|
$10.2737
|
$10.1350
|
05/09/25
|
2.34%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 29
|
02/26/24
|
05/27/25
|
-------
|
$9.9796
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 30
|
05/23/24
|
08/25/25
|
$9.8391
|
$9.7062
|
05/09/25
|
1.55%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
$9.7468
|
$9.6152
|
05/09/25
|
1.52%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$9.6660
|
$9.5355
|
05/09/25
|
1.47%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 54
|
07/12/23
|
07/11/25
|
-------
|
$10.7332
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 55
|
10/11/23
|
10/10/25
|
-------
|
$11.1100
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$10.6302
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$9.7158
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
$9.8318
|
$9.6106
|
05/09/25
|
1.49%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
$9.4645
|
$9.2516
|
05/09/25
|
1.52%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$9.7322
|
$9.5133
|
05/09/25
|
1.30%
|
|
|
CUSIPS
|
Mega-Cap, 69
|
05/15/23
|
05/15/25
|
-------
|
$13.6102
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 70
|
08/09/23
|
08/08/25
|
-------
|
$12.2805
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 71
|
11/06/23
|
11/06/25
|
-------
|
$12.6748
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 72
|
02/02/24
|
02/02/26
|
-------
|
$10.9650
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 73
|
05/02/24
|
05/01/26
|
-------
|
$10.7618
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 74
|
07/31/24
|
07/31/26
|
$10.4751
|
$10.2394
|
05/09/25
|
1.21%
|
----
|
----
|
CUSIPS
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
$9.8606
|
$9.6388
|
05/09/25
|
1.15%
|
----
|
----
|
CUSIPS
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
$9.4586
|
$9.2458
|
05/09/25
|
1.29%
|
|
|
CUSIPS
|
NextGen Communications and Technology, 22
|
04/15/24
|
07/15/25
|
-------
|
$11.2663
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 23
|
07/12/24
|
10/14/25
|
$9.9987
|
$9.8637
|
05/09/25
|
1.40%
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 24
|
10/03/24
|
01/05/26
|
$9.8264
|
$9.6938
|
05/09/25
|
1.28%
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 25
|
12/20/24
|
03/20/26
|
$9.5241
|
$9.3955
|
05/09/25
|
1.52%
|
|
|
CUSIPS
|
Precious Metals Select, 57
|
07/12/23
|
07/11/25
|
-------
|
$15.6668
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 58
|
10/04/23
|
10/03/25
|
-------
|
$16.9554
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 59
|
12/18/23
|
12/18/25
|
-------
|
$15.7436
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 60
|
03/14/24
|
03/13/26
|
-------
|
$15.3643
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 61
|
06/12/24
|
06/12/26
|
$13.9175
|
$13.6044
|
05/09/25
|
0.43%
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 62
|
09/09/24
|
09/09/26
|
$12.9517
|
$12.6603
|
05/09/25
|
0.41%
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
$12.5508
|
$12.2684
|
05/09/25
|
0.38%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2
|
05/15/23
|
05/15/25
|
-------
|
$15.3055
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3
|
11/08/23
|
11/07/25
|
-------
|
$15.4723
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1
|
05/03/24
|
05/04/26
|
-------
|
$11.2780
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2
|
08/02/24
|
08/03/26
|
$11.5225
|
$11.2632
|
05/09/25
|
0.76%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
$9.8792
|
$9.6569
|
05/09/25
|
0.68%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
$9.2829
|
$9.0740
|
05/09/25
|
0.75%
|
|
|
CUSIPS
|
Sabrient Baker's Dozen, 1st Qtr 2025
|
01/17/25
|
04/20/26
|
$8.6947
|
$8.5773
|
05/09/25
|
0.30%
|
|
|
CUSIPS
|
Sabrient Baker's Dozen, 2nd Qtr 2024
|
04/19/24
|
07/21/25
|
-------
|
$9.5878
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Baker's Dozen, 3rd Qtr 2024
|
07/19/24
|
10/20/25
|
$11.6359
|
$11.4788
|
05/09/25
|
1.18%
|
----
|
----
|
CUSIPS
|
Sabrient Baker's Dozen, 4th Qtr 2024
|
10/18/24
|
01/20/26
|
$9.3867
|
$9.2600
|
05/09/25
|
1.17%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 42
|
05/01/24
|
08/01/25
|
-------
|
$9.7895
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 43
|
07/29/24
|
10/29/25
|
$8.9654
|
$8.8444
|
05/09/25
|
1.71%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 44
|
10/25/24
|
01/26/26
|
$9.3891
|
$9.2623
|
05/09/25
|
0.89%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 45
|
01/22/25
|
04/22/26
|
$9.0851
|
$8.9624
|
05/09/25
|
0.81%
|
|
|
CUSIPS
|
Select DSIP, 1st Qtr 2025
|
01/21/25
|
04/16/26
|
$9.6005
|
$9.4709
|
05/09/25
|
1.38%
|
|
|
CUSIPS
|
Select DSIP, 2nd Qtr 2024
|
04/17/24
|
07/17/25
|
-------
|
$10.6772
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Select DSIP, 3rd Qtr 2024
|
07/19/24
|
10/16/25
|
$9.9882
|
$9.8534
|
05/09/25
|
1.58%
|
----
|
----
|
CUSIPS
|
Select DSIP, 4th Qtr 2024
|
10/18/24
|
01/16/26
|
$9.2019
|
$9.0777
|
05/09/25
|
1.66%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 29
|
03/18/24
|
06/18/25
|
-------
|
$10.5214
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 30
|
06/14/24
|
09/15/25
|
$10.4272
|
$10.2865
|
05/09/25
|
0.81%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 31
|
09/11/24
|
12/11/25
|
$9.9097
|
$9.7759
|
05/09/25
|
0.53%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 32
|
12/06/24
|
03/06/26
|
$9.0000
|
$8.8785
|
05/09/25
|
0.44%
|
|
|
CUSIPS
|
SMid Capital Strength, 59
|
05/24/23
|
05/23/25
|
-------
|
$12.0134
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 60
|
08/21/23
|
08/21/25
|
-------
|
$10.3632
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$10.8728
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$10.5426
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 63
|
05/10/24
|
05/11/26
|
$10.0190
|
$9.7936
|
05/09/25
|
0.72%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 64
|
08/09/24
|
08/10/26
|
$10.4045
|
$10.1704
|
05/09/25
|
0.48%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
$8.9344
|
$8.7334
|
05/09/25
|
0.37%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
$9.2660
|
$9.0575
|
05/09/25
|
0.46%
|
|
|
CUSIPS
|
SMid Energy, 2
|
10/30/23
|
10/30/25
|
-------
|
$8.0449
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Energy, 3
|
01/30/24
|
01/30/26
|
-------
|
$7.9997
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Energy, 4
|
07/25/24
|
07/24/26
|
$7.4362
|
$7.2689
|
05/09/25
|
2.94%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 51
|
07/24/23
|
07/24/25
|
-------
|
$9.9128
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 52
|
10/20/23
|
10/20/25
|
-------
|
$12.2103
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 53
|
01/17/24
|
01/16/26
|
-------
|
$9.5204
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 54
|
04/17/24
|
04/17/26
|
-------
|
$8.8490
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 55
|
07/17/24
|
07/17/26
|
$8.9003
|
$8.7001
|
05/09/25
|
3.41%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
$8.9107
|
$8.7102
|
05/09/25
|
3.34%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
$9.5975
|
$9.3816
|
05/09/25
|
3.54%
|
|
|
CUSIPS
|
Tactical Alpha, 41
|
04/10/24
|
07/10/25
|
-------
|
$9.9385
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 42
|
06/28/24
|
09/29/25
|
$9.7981
|
$9.6658
|
05/09/25
|
1.04%
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 43
|
09/26/24
|
12/26/25
|
$9.7037
|
$9.5727
|
05/09/25
|
1.09%
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 44
|
12/11/24
|
03/11/26
|
$9.4458
|
$9.3182
|
05/09/25
|
0.92%
|
|
|
CUSIPS
|
U.S. Infrastructure, 33
|
07/28/23
|
07/28/25
|
-------
|
$12.7368
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 34
|
10/27/23
|
10/27/25
|
-------
|
$14.2477
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 35
|
01/24/24
|
01/23/26
|
-------
|
$11.9071
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 36
|
04/22/24
|
04/22/26
|
-------
|
$10.5995
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 37
|
07/19/24
|
07/20/26
|
$10.3758
|
$10.1423
|
05/09/25
|
0.37%
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
$9.4477
|
$9.2351
|
05/09/25
|
0.33%
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
$9.4697
|
$9.2566
|
05/09/25
|
0.34%
|
|
|
CUSIPS
|
U.S. Revenue, 29
|
07/14/23
|
07/14/25
|
-------
|
$11.6016
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 30
|
10/13/23
|
10/14/25
|
-------
|
$11.6453
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 31
|
01/12/24
|
01/12/26
|
-------
|
$11.5738
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 32
|
07/12/24
|
07/13/26
|
$10.7254
|
$10.4841
|
05/09/25
|
0.76%
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
$9.7565
|
$9.5370
|
05/09/25
|
1.25%
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
$10.0262
|
$9.8006
|
05/09/25
|
1.28%
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
$10.1537
|
$9.9252
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
$9.9168
|
$9.6937
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
$10.0297
|
$9.8041
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
$9.8148
|
$9.5940
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
$9.9981
|
$9.7731
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
$10.1249
|
$9.8971
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
$10.5297
|
$10.2928
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 12
|
02/23/24
|
05/23/25
|
-------
|
$11.1684
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 13
|
03/19/24
|
06/20/25
|
-------
|
$11.0492
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 14
|
04/18/24
|
07/21/25
|
-------
|
$11.0527
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 15
|
05/21/24
|
08/21/25
|
$10.8486
|
$10.7021
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 16
|
06/20/24
|
09/22/25
|
$10.6342
|
$10.4906
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 17
|
07/18/24
|
10/17/25
|
$10.5017
|
$10.3599
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 18
|
08/26/24
|
11/26/25
|
$10.3568
|
$10.2170
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 19
|
09/23/24
|
12/23/25
|
$10.2454
|
$10.1071
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 20
|
10/21/24
|
01/21/26
|
$10.1083
|
$9.9718
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 21
|
11/18/24
|
02/18/26
|
$10.0660
|
$9.9301
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 22
|
12/11/24
|
03/11/26
|
$9.8626
|
$9.7294
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 23
|
01/21/25
|
04/21/26
|
$9.8557
|
$9.7227
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 24
|
02/18/25
|
05/18/26
|
$9.7508
|
$9.6192
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 25
|
03/20/25
|
06/22/26
|
$10.0654
|
$9.9295
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 26
|
04/23/25
|
07/23/26
|
$10.1803
|
$10.0429
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffer & Premium Income, 2
|
03/05/24
|
06/05/25
|
-------
|
$10.0255
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffer & Premium Income, 3
|
04/03/24
|
07/02/25
|
-------
|
$9.9737
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 57
|
02/29/24
|
05/29/25
|
-------
|
$11.0828
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 58
|
03/15/24
|
06/16/25
|
-------
|
$11.0828
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 59
|
04/01/24
|
07/01/25
|
-------
|
$10.7924
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 60
|
04/16/24
|
07/16/25
|
-------
|
$11.1850
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 61
|
04/30/24
|
07/30/25
|
-------
|
$11.0562
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 62
|
05/15/24
|
08/18/25
|
$10.8852
|
$10.7383
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 63
|
05/30/24
|
08/29/25
|
$10.9050
|
$10.7578
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 64
|
06/07/24
|
09/08/25
|
$10.7690
|
$10.6236
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 65
|
07/01/24
|
10/01/25
|
$10.5685
|
$10.4258
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 66
|
07/26/24
|
10/27/25
|
$10.5954
|
$10.4524
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 67
|
08/07/24
|
11/07/25
|
$10.7498
|
$10.6047
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 68
|
08/30/24
|
12/02/25
|
$10.2987
|
$10.1597
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 69
|
09/17/24
|
12/17/25
|
$10.2412
|
$10.1029
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 70
|
10/03/24
|
01/02/26
|
$10.1883
|
$10.0508
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 71
|
11/04/24
|
02/04/26
|
$10.1310
|
$9.9943
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 72
|
11/27/24
|
02/27/26
|
$9.7340
|
$9.6026
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 73
|
12/27/24
|
03/27/26
|
$9.7441
|
$9.6126
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 74
|
02/03/25
|
05/04/26
|
$9.7678
|
$9.6359
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 75
|
02/26/25
|
05/26/26
|
$9.7277
|
$9.5963
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 76
|
03/24/25
|
06/24/26
|
$9.9742
|
$9.8395
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 77
|
04/14/25
|
07/14/26
|
$10.3475
|
$10.2078
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 78
|
04/29/25
|
07/30/26
|
$10.2793
|
$10.1405
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 50
|
02/13/24
|
05/13/25
|
-------
|
$11.3394
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 51
|
02/27/24
|
05/27/25
|
-------
|
$11.1425
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 52
|
03/13/24
|
06/13/25
|
-------
|
$10.9666
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 53
|
03/27/24
|
06/27/25
|
-------
|
$10.8321
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 54
|
04/12/24
|
07/14/25
|
-------
|
$10.9094
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 55
|
04/26/24
|
07/25/25
|
-------
|
$10.9844
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 56
|
05/13/24
|
08/13/25
|
$10.9013
|
$10.7541
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 57
|
05/28/24
|
08/28/25
|
$10.7883
|
$10.6427
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 58
|
06/13/24
|
09/15/25
|
$10.6462
|
$10.5025
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 59
|
06/27/24
|
09/29/25
|
$10.5755
|
$10.4327
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 60
|
07/16/24
|
10/16/25
|
$10.3850
|
$10.2448
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 61
|
07/30/24
|
10/30/25
|
$10.5430
|
$10.4007
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 62
|
08/16/24
|
11/17/25
|
$10.4344
|
$10.2936
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 63
|
08/28/24
|
12/01/25
|
$10.3469
|
$10.2072
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 64
|
09/11/24
|
12/11/25
|
$10.4411
|
$10.3002
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 65
|
09/25/24
|
12/29/25
|
$10.2063
|
$10.0685
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 66
|
10/17/24
|
01/16/26
|
$10.0872
|
$9.9510
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 67
|
10/31/24
|
01/30/26
|
$10.1735
|
$10.0362
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 68
|
11/14/24
|
02/13/26
|
$9.9763
|
$9.8416
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 69
|
12/03/24
|
03/03/26
|
$9.8904
|
$9.7568
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 70
|
12/13/24
|
03/13/26
|
$9.8520
|
$9.7190
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 71
|
12/23/24
|
03/23/26
|
$9.9778
|
$9.8431
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 72
|
01/10/25
|
04/10/26
|
$10.0350
|
$9.8995
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 73
|
01/30/25
|
04/30/26
|
$9.8207
|
$9.6881
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 74
|
02/13/25
|
05/13/26
|
$9.8202
|
$9.6876
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 75
|
03/04/25
|
06/04/26
|
$10.0160
|
$9.8808
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 76
|
03/12/25
|
06/12/26
|
$10.1458
|
$10.0088
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 77
|
03/26/25
|
06/26/26
|
$9.9907
|
$9.8558
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 78
|
04/07/25
|
07/07/26
|
$10.5956
|
$10.4526
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 79
|
04/16/25
|
07/16/26
|
$10.3090
|
$10.1699
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 80
|
05/01/25
|
07/31/26
|
$10.0971
|
$9.9608
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 18
|
02/15/24
|
05/15/25
|
-------
|
$11.1434
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 19
|
03/07/24
|
06/06/25
|
-------
|
$10.9570
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 20
|
03/21/24
|
06/23/25
|
-------
|
$10.7618
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 21
|
04/10/24
|
07/10/25
|
-------
|
$10.8841
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 22
|
05/02/24
|
08/04/25
|
-------
|
$10.8733
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 23
|
05/23/24
|
08/25/25
|
$10.7382
|
$10.5932
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 24
|
06/17/24
|
09/17/25
|
$10.6260
|
$10.4825
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 25
|
07/10/24
|
10/10/25
|
$10.5118
|
$10.3699
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 26
|
07/24/24
|
10/24/25
|
$10.5205
|
$10.3785
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 27
|
08/22/24
|
11/21/25
|
$10.3531
|
$10.2134
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 28
|
09/19/24
|
12/19/25
|
$10.2568
|
$10.1183
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 29
|
10/07/24
|
01/07/26
|
$10.2354
|
$10.0972
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 30
|
10/23/24
|
01/23/26
|
$10.1575
|
$10.0204
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 31
|
11/08/24
|
02/09/26
|
$10.0466
|
$9.9109
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 32
|
12/05/24
|
03/05/26
|
$9.9498
|
$9.8155
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 33
|
01/03/25
|
04/02/26
|
$10.0353
|
$9.8998
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 34
|
01/27/25
|
04/27/26
|
$10.0390
|
$9.9034
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 35
|
02/20/25
|
05/20/26
|
$9.8716
|
$9.7383
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 36
|
03/14/25
|
06/15/26
|
$10.1499
|
$10.0129
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 37
|
04/03/25
|
07/02/26
|
$10.1509
|
$10.0138
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 38
|
05/05/25
|
08/05/26
|
$10.1447
|
$10.0077
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 10
|
09/13/24
|
12/12/25
|
$10.4618
|
$10.3205
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 11
|
10/25/24
|
01/26/26
|
$10.1000
|
$9.9636
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 12
|
11/12/24
|
02/12/26
|
$9.8413
|
$9.7084
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 13
|
12/31/24
|
03/31/26
|
$9.7647
|
$9.6329
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 14
|
01/14/25
|
04/14/26
|
$9.8352
|
$9.7025
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 15
|
02/24/25
|
05/22/26
|
$9.5801
|
$9.4508
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 16
|
03/18/25
|
06/18/26
|
$10.2243
|
$10.0863
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 17
|
04/25/25
|
07/24/26
|
$10.3078
|
$10.1687
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 3
|
02/20/24
|
05/20/25
|
-------
|
$11.3671
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 4
|
03/25/24
|
06/25/25
|
-------
|
$11.0165
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 5
|
04/23/24
|
07/23/25
|
-------
|
$11.4173
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 6
|
05/17/24
|
08/19/25
|
$10.9666
|
$10.8185
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 7
|
06/11/24
|
09/11/25
|
$10.7439
|
$10.5988
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 8
|
07/05/24
|
10/06/25
|
$10.2414
|
$10.1031
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 9
|
08/01/24
|
11/03/25
|
$10.5170
|
$10.3750
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 10
|
05/08/24
|
08/08/25
|
-------
|
$10.9414
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 11
|
06/05/24
|
09/05/25
|
$10.8124
|
$10.6664
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 12
|
07/22/24
|
10/22/25
|
$10.4656
|
$10.3243
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 13
|
08/09/24
|
11/10/25
|
$10.7781
|
$10.6326
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 14
|
09/05/24
|
12/05/25
|
$10.5777
|
$10.4349
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 15
|
10/15/24
|
01/15/26
|
$10.2019
|
$10.0641
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 16
|
11/21/24
|
02/20/26
|
$10.1271
|
$9.9904
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 17
|
12/17/24
|
03/17/26
|
$9.7650
|
$9.6332
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 18
|
01/16/25
|
04/16/26
|
$9.8794
|
$9.7460
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 19
|
02/07/25
|
05/07/26
|
$9.7454
|
$9.6138
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 20
|
03/10/25
|
06/10/26
|
$10.1459
|
$10.0089
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 21
|
04/10/25
|
07/10/26
|
$10.3366
|
$10.1971
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 8
|
03/11/24
|
06/11/25
|
-------
|
$11.0794
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 9
|
04/05/24
|
07/07/25
|
-------
|
$11.0335
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 1
|
08/13/24
|
11/13/25
|
$10.2570
|
$10.1186
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 10
|
05/07/25
|
08/07/26
|
$10.0722
|
$9.9362
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 2
|
09/09/24
|
12/09/25
|
$10.1912
|
$10.0536
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 3
|
10/10/24
|
01/09/26
|
$10.0023
|
$9.8672
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 4
|
11/06/24
|
02/06/26
|
$9.6104
|
$9.4807
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 5
|
12/09/24
|
03/09/26
|
$9.4561
|
$9.3285
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 6
|
01/07/25
|
04/07/26
|
$9.6896
|
$9.5588
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 7
|
02/11/25
|
05/11/26
|
$9.6319
|
$9.5019
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 8
|
03/06/25
|
06/08/26
|
$10.0078
|
$9.8727
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 9
|
04/01/25
|
07/01/26
|
$10.1221
|
$9.9855
|
05/09/25
|
-------
|
|
|
CUSIPS
|
Virtual Economy, 10
|
08/11/23
|
08/11/25
|
-------
|
$12.7447
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 11
|
02/07/24
|
02/06/26
|
-------
|
$10.7477
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 12
|
05/07/24
|
05/07/26
|
-------
|
$10.8533
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
$9.9970
|
$9.7721
|
05/09/25
|
0.11%
|
|
|
CUSIPS
|
Water Utility & Infrastructure Select, 71
|
07/31/23
|
07/31/25
|
-------
|
$11.5681
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 72
|
10/30/23
|
10/30/25
|
-------
|
$13.3070
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 73
|
01/30/24
|
01/30/26
|
-------
|
$11.8601
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 74
|
04/29/24
|
04/29/26
|
-------
|
$10.5843
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 75
|
07/25/24
|
07/24/26
|
$10.2137
|
$9.9839
|
05/09/25
|
0.85%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
$9.7970
|
$9.5766
|
05/09/25
|
0.88%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
$10.0133
|
$9.7880
|
05/09/25
|
0.94%
|
|
|
CUSIPS
|
WCM International Equity, 1
|
06/13/24
|
09/15/25
|
$10.2936
|
$10.1546
|
05/09/25
|
1.35%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
$10.3649
|
$10.2250
|
05/09/25
|
1.21%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$10.7868
|
$10.6412
|
05/09/25
|
1.43%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 17
|
06/12/23
|
06/12/25
|
-------
|
$12.3588
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$11.8268
|
05/09/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
$10.4888
|
$10.2528
|
05/09/25
|
0.99%
|
----
|
----
|
CUSIPS
|