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, 30
|
10/03/24
|
01/05/26
|
-------
|
$13.0140
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 31
|
12/16/24
|
03/16/26
|
-------
|
$11.7483
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 32
|
03/12/25
|
06/12/26
|
$14.3012
|
$14.1081
|
12/22/25
|
0.29%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 33
|
06/06/25
|
09/08/26
|
$12.0281
|
$11.8657
|
12/22/25
|
0.30%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 34
|
09/03/25
|
12/03/26
|
$11.5711
|
$11.4149
|
12/22/25
|
0.30%
|
|
|
CUSIPS
|
|
American Agenda, 27
|
02/01/24
|
02/02/26
|
-------
|
$14.4507
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 28
|
05/01/24
|
05/01/26
|
-------
|
$13.5891
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 29
|
07/31/24
|
07/31/26
|
-------
|
$12.7854
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
-------
|
$11.5677
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
$12.5374
|
$12.2554
|
12/22/25
|
1.03%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 32
|
05/06/25
|
05/06/27
|
$12.6922
|
$12.4066
|
12/22/25
|
0.99%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 33
|
08/05/25
|
08/05/27
|
$10.4394
|
$10.2045
|
12/22/25
|
0.85%
|
|
|
CUSIPS
|
|
American Heroes, 4
|
07/30/25
|
10/30/26
|
$10.3848
|
$10.2446
|
12/22/25
|
1.41%
|
|
|
CUSIPS
|
|
American Recovery, 20
|
12/09/24
|
03/09/26
|
-------
|
$11.4219
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Recovery, 21
|
03/07/25
|
06/08/26
|
$12.5500
|
$12.3806
|
12/22/25
|
0.86%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 22
|
06/05/25
|
09/08/26
|
$11.7341
|
$11.5757
|
12/22/25
|
0.92%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 23
|
09/03/25
|
12/03/26
|
$10.8666
|
$10.7199
|
12/22/25
|
0.94%
|
|
|
CUSIPS
|
|
American Strength, 12
|
09/24/24
|
12/24/25
|
-------
|
$11.1351
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Strength, 13
|
12/16/24
|
03/16/26
|
-------
|
$10.9621
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Strength, 14
|
03/12/25
|
06/12/26
|
$12.5446
|
$12.3752
|
12/22/25
|
0.78%
|
----
|
----
|
CUSIPS
|
|
American Strength, 15
|
06/06/25
|
09/08/26
|
$11.3649
|
$11.2115
|
12/22/25
|
0.89%
|
----
|
----
|
CUSIPS
|
|
American Strength, 16
|
09/03/25
|
12/03/26
|
$10.6281
|
$10.4846
|
12/22/25
|
0.92%
|
|
|
CUSIPS
|
|
Banking Opportunity, 57
|
12/09/24
|
03/09/26
|
-------
|
$10.5663
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 58
|
03/07/25
|
06/08/26
|
$12.1365
|
$11.9726
|
12/22/25
|
2.05%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 59
|
06/05/25
|
09/08/26
|
$12.1237
|
$11.9600
|
12/22/25
|
1.96%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 60
|
09/03/25
|
12/03/26
|
$10.3091
|
$10.1699
|
12/22/25
|
1.98%
|
|
|
CUSIPS
|
|
Biotechnology, 64
|
04/29/24
|
04/29/26
|
-------
|
$13.6327
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 65
|
07/29/24
|
07/29/26
|
-------
|
$11.2487
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
-------
|
$11.7777
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 67
|
01/24/25
|
01/25/27
|
$11.6303
|
$11.3686
|
12/22/25
|
0.25%
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 68
|
05/12/25
|
05/12/27
|
$13.0596
|
$12.7658
|
12/22/25
|
0.20%
|
|
|
CUSIPS
|
|
Capital Strength Opportunity, 35
|
10/29/24
|
01/29/26
|
-------
|
$11.0895
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 36
|
01/21/25
|
04/21/26
|
$10.8340
|
$10.6877
|
12/22/25
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 37
|
03/19/25
|
06/22/26
|
$11.8229
|
$11.6632
|
12/22/25
|
0.73%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 38
|
06/13/25
|
09/14/26
|
$11.5365
|
$11.3807
|
12/22/25
|
0.70%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 39
|
08/20/25
|
11/20/26
|
$10.8797
|
$10.7328
|
12/22/25
|
0.75%
|
|
|
CUSIPS
|
|
Capital Strength, 68
|
01/24/24
|
01/23/26
|
-------
|
$13.1575
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 69
|
03/22/24
|
03/23/26
|
-------
|
$12.0574
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 70
|
06/18/24
|
06/18/26
|
-------
|
$11.7954
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 71
|
09/06/24
|
09/08/26
|
-------
|
$12.0004
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
-------
|
$10.7204
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 73
|
02/24/25
|
02/24/27
|
$11.1821
|
$10.9305
|
12/22/25
|
0.64%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 74
|
05/12/25
|
05/12/27
|
$12.0283
|
$11.7577
|
12/22/25
|
0.66%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 75
|
07/25/25
|
07/26/27
|
$10.6184
|
$10.3795
|
12/22/25
|
0.71%
|
|
|
CUSIPS
|
|
Clean Energy, 11
|
01/19/24
|
01/16/26
|
-------
|
$15.0941
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 44
|
01/30/24
|
01/30/26
|
-------
|
$13.3690
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 45
|
04/29/24
|
04/29/26
|
-------
|
$13.1959
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 46
|
07/25/24
|
07/24/26
|
-------
|
$12.1032
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
-------
|
$12.4880
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
$10.6752
|
$10.4350
|
12/22/25
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 49
|
04/17/25
|
04/16/27
|
$13.0922
|
$12.7977
|
12/22/25
|
0.23%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 50
|
07/16/25
|
07/16/27
|
$10.4661
|
$10.2306
|
12/22/25
|
0.30%
|
|
|
CUSIPS
|
|
Content Leaders, 31
|
05/10/24
|
05/11/26
|
-------
|
$13.7384
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
-------
|
$11.7930
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 33
|
05/02/25
|
05/03/27
|
$12.2757
|
$11.9995
|
12/22/25
|
0.52%
|
|
|
CUSIPS
|
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
-------
|
$10.5584
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2024
|
02/20/24
|
02/17/26
|
-------
|
$11.6768
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2025
|
02/24/25
|
02/23/27
|
$11.0401
|
$10.7917
|
12/22/25
|
1.11%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 35
|
01/24/24
|
01/23/26
|
-------
|
$11.6513
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 36
|
04/19/24
|
04/20/26
|
-------
|
$12.1782
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 37
|
07/17/24
|
07/17/26
|
-------
|
$11.4096
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
-------
|
$10.7706
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
$10.6708
|
$10.4307
|
12/22/25
|
0.20%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 40
|
03/31/25
|
03/31/27
|
$11.7752
|
$11.5102
|
12/22/25
|
0.16%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 41
|
06/26/25
|
06/25/27
|
$9.3608
|
$9.1501
|
12/22/25
|
0.12%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 42
|
09/23/25
|
09/23/27
|
$9.2048
|
$8.9977
|
12/22/25
|
0.23%
|
|
|
CUSIPS
|
|
Cyclical Strength, 45
|
01/24/24
|
01/23/26
|
-------
|
$12.3054
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 46
|
04/22/24
|
04/22/26
|
-------
|
$12.1285
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 47
|
07/19/24
|
07/20/26
|
-------
|
$11.0182
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
-------
|
$10.6402
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
$10.9527
|
$10.7063
|
12/22/25
|
0.70%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 50
|
04/17/25
|
04/16/27
|
$14.0214
|
$13.7059
|
12/22/25
|
0.64%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 51
|
07/16/25
|
07/16/27
|
$10.9714
|
$10.7246
|
12/22/25
|
0.64%
|
|
|
CUSIPS
|
|
Defensive Equity, 68
|
01/10/24
|
01/09/26
|
-------
|
$11.6976
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 69
|
04/02/24
|
04/02/26
|
-------
|
$11.0063
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 70
|
06/26/24
|
06/26/26
|
-------
|
$10.9310
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
-------
|
$10.0396
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
-------
|
$10.6483
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 73
|
03/12/25
|
03/12/27
|
$10.5989
|
$10.3604
|
12/22/25
|
2.02%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 74
|
06/05/25
|
06/04/27
|
$10.7044
|
$10.4635
|
12/22/25
|
2.06%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 75
|
09/05/25
|
09/07/27
|
$10.3488
|
$10.1160
|
12/22/25
|
1.91%
|
|
|
CUSIPS
|
|
Digital World Leaders Strategy, 19
|
06/04/24
|
06/04/26
|
-------
|
$13.8487
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
-------
|
$12.0600
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 21
|
05/15/25
|
05/14/27
|
$11.3072
|
$11.0528
|
12/22/25
|
0.19%
|
|
|
CUSIPS
|
|
Dividend Strength Opportunity, 32
|
11/22/24
|
02/23/26
|
-------
|
$9.7082
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 33
|
02/19/25
|
05/19/26
|
$9.9475
|
$9.8132
|
12/22/25
|
1.76%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 34
|
05/19/25
|
08/19/26
|
$11.0381
|
$10.8891
|
12/22/25
|
1.79%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 35
|
08/15/25
|
11/16/26
|
$10.1318
|
$9.9950
|
12/22/25
|
2.01%
|
|
|
CUSIPS
|
|
Dividend Strength, 64
|
02/26/24
|
02/26/26
|
-------
|
$10.7580
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 65
|
05/23/24
|
05/22/26
|
-------
|
$10.3975
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 66
|
08/21/24
|
08/21/26
|
-------
|
$10.1828
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
-------
|
$9.9470
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 68
|
02/14/25
|
02/16/27
|
$10.5158
|
$10.2792
|
12/22/25
|
1.59%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 69
|
05/15/25
|
05/14/27
|
$10.9564
|
$10.7099
|
12/22/25
|
1.68%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 70
|
08/15/25
|
08/16/27
|
$10.1375
|
$9.9094
|
12/22/25
|
1.98%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 58
|
12/06/24
|
03/06/26
|
-------
|
$10.8053
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 59
|
03/05/25
|
06/05/26
|
$11.3786
|
$11.2250
|
12/22/25
|
1.95%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 60
|
06/03/25
|
09/03/26
|
$10.8644
|
$10.7177
|
12/22/25
|
2.26%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 61
|
08/29/25
|
11/30/26
|
$10.5962
|
$10.4531
|
12/22/25
|
1.68%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 58
|
12/06/24
|
03/06/26
|
-------
|
$10.2583
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 59
|
03/05/25
|
06/05/26
|
$10.6840
|
$10.5397
|
12/22/25
|
0.53%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 60
|
06/03/25
|
09/03/26
|
$10.6370
|
$10.4934
|
12/22/25
|
0.48%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 61
|
08/29/25
|
11/30/26
|
$11.1170
|
$10.9669
|
12/22/25
|
0.32%
|
|
|
CUSIPS
|
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$12.9579
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.9055
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.8565
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$11.3023
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$11.7214
|
$11.4576
|
12/22/25
|
1.55%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.9769
|
$11.7074
|
12/22/25
|
1.46%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$11.1265
|
$10.8762
|
12/22/25
|
1.54%
|
|
|
CUSIPS
|
|
Dow Jones Global Titans, 50
|
09/30/25
|
09/30/27
|
$10.4446
|
$10.2096
|
12/22/25
|
1.52%
|
|
|
CUSIPS
|
|
Earnings Leaders, 4
|
10/28/24
|
01/28/26
|
-------
|
$12.0270
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 5
|
01/24/25
|
04/24/26
|
$10.7731
|
$10.6276
|
12/22/25
|
0.02%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 6
|
04/24/25
|
07/24/26
|
$12.8553
|
$12.6818
|
12/22/25
|
0.22%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 7
|
06/13/25
|
09/14/26
|
$10.7318
|
$10.5870
|
12/22/25
|
0.07%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 8
|
09/11/25
|
12/11/26
|
$9.9227
|
$9.7887
|
12/22/25
|
0.24%
|
|
|
CUSIPS
|
|
Election, 33
|
11/08/24
|
02/09/26
|
-------
|
$11.6816
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Election, 34
|
02/06/25
|
05/06/26
|
$12.5343
|
$12.3651
|
12/22/25
|
1.05%
|
----
|
----
|
CUSIPS
|
|
Election, 35
|
05/06/25
|
08/06/26
|
$12.7500
|
$12.5779
|
12/22/25
|
1.01%
|
----
|
----
|
CUSIPS
|
|
Election, 36
|
08/04/25
|
11/04/26
|
$10.3928
|
$10.2525
|
12/22/25
|
0.86%
|
|
|
CUSIPS
|
|
FT American Fundamental Industries ETF, 1
|
09/04/25
|
12/04/26
|
$10.2582
|
$10.1043
|
12/22/25
|
1.18%
|
|
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 1
|
10/23/24
|
01/23/26
|
-------
|
$11.0552
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 2
|
01/16/25
|
04/16/26
|
$10.9658
|
$10.8013
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 3
|
04/15/25
|
07/15/26
|
$11.5238
|
$11.3509
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 4
|
07/01/25
|
10/01/26
|
$10.5295
|
$10.3716
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 5
|
09/24/25
|
12/28/26
|
$10.2254
|
$10.0720
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
-------
|
$11.1743
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
-------
|
$12.9093
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$12.2620
|
$12.0965
|
12/22/25
|
2.31%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$11.7029
|
$11.5449
|
12/22/25
|
2.45%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 58
|
09/11/25
|
12/11/26
|
$10.8436
|
$10.6972
|
12/22/25
|
2.52%
|
|
|
CUSIPS
|
|
Health, Power, & Robo Tech, 1
|
09/10/25
|
09/10/27
|
$10.8370
|
$10.5932
|
12/22/25
|
0.67%
|
|
|
CUSIPS
|
|
High Dividend Equity Allocation, 50
|
03/08/24
|
03/09/26
|
-------
|
$11.6588
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 51
|
06/03/24
|
06/03/26
|
-------
|
$11.5243
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 52
|
08/30/24
|
08/31/26
|
-------
|
$11.3380
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
-------
|
$10.8699
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 54
|
02/14/25
|
02/16/27
|
$10.6440
|
$10.4045
|
12/22/25
|
3.38%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 55
|
05/15/25
|
05/14/27
|
$11.1397
|
$10.8891
|
12/22/25
|
3.21%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 56
|
08/13/25
|
08/13/27
|
$10.3603
|
$10.1272
|
12/22/25
|
3.40%
|
|
|
CUSIPS
|
|
High Dividend Equity, 60
|
03/12/24
|
03/12/26
|
-------
|
$10.9888
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 61
|
06/10/24
|
06/10/26
|
-------
|
$12.1255
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 62
|
09/06/24
|
09/08/26
|
-------
|
$11.7898
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
-------
|
$9.8912
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 64
|
03/03/25
|
03/03/27
|
$10.1001
|
$9.8729
|
12/22/25
|
3.46%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 65
|
05/23/25
|
05/24/27
|
$11.0882
|
$10.8387
|
12/22/25
|
3.25%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 66
|
08/22/25
|
08/23/27
|
$9.8798
|
$9.6575
|
12/22/25
|
3.47%
|
|
|
CUSIPS
|
|
Homebuilders Recovery Select, 33
|
03/08/24
|
03/09/26
|
-------
|
$8.8867
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 34
|
09/04/24
|
09/04/26
|
-------
|
$8.3628
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
-------
|
$7.5725
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 36
|
03/03/25
|
03/03/27
|
$10.0253
|
$9.7998
|
12/22/25
|
0.66%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 23
|
12/06/24
|
03/06/26
|
-------
|
$10.8460
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 24
|
03/05/25
|
06/05/26
|
$10.9041
|
$10.7569
|
12/22/25
|
0.57%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 25
|
06/03/25
|
09/03/26
|
$11.9363
|
$11.7751
|
12/22/25
|
0.60%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 26
|
08/29/25
|
12/17/26
|
$11.0496
|
$10.9005
|
12/22/25
|
0.58%
|
|
|
CUSIPS
|
|
Innovative Technology, 42
|
01/30/24
|
01/30/26
|
-------
|
$15.1228
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 43
|
04/29/24
|
04/29/26
|
-------
|
$15.6425
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 44
|
07/25/24
|
07/24/26
|
-------
|
$13.5234
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
-------
|
$12.0648
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
$11.5546
|
$11.2946
|
12/22/25
|
0.28%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 47
|
04/07/25
|
04/07/27
|
$14.4482
|
$14.1231
|
12/22/25
|
0.30%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 48
|
06/18/25
|
06/17/27
|
$10.9756
|
$10.7286
|
12/22/25
|
0.35%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 49
|
09/16/25
|
09/16/27
|
$9.9163
|
$9.6932
|
12/22/25
|
0.34%
|
|
|
CUSIPS
|
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$11.3086
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.5293
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.5087
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$11.3495
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$11.7153
|
$11.4517
|
12/22/25
|
1.53%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.8623
|
$11.5954
|
12/22/25
|
1.49%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 68
|
07/31/25
|
07/30/27
|
$10.9448
|
$10.6986
|
12/22/25
|
1.51%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.8970
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$11.5499
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$12.1044
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
-------
|
$12.6429
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$11.3541
|
$11.0987
|
12/22/25
|
3.17%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 57
|
09/11/25
|
09/10/27
|
$10.6538
|
$10.4141
|
12/22/25
|
3.10%
|
|
|
CUSIPS
|
|
Key 3, 25
|
03/04/24
|
03/04/26
|
-------
|
$12.4508
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 26
|
05/31/24
|
06/01/26
|
-------
|
$12.0540
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 27
|
08/27/24
|
08/27/26
|
-------
|
$11.1795
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 28
|
11/20/24
|
11/20/26
|
-------
|
$10.9932
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 29
|
02/19/25
|
02/19/27
|
$10.9537
|
$10.7072
|
12/22/25
|
0.66%
|
----
|
----
|
CUSIPS
|
|
Key 3, 30
|
05/21/25
|
05/21/27
|
$11.3727
|
$11.1168
|
12/22/25
|
0.87%
|
----
|
----
|
CUSIPS
|
|
Key 3, 31
|
08/20/25
|
08/20/27
|
$10.5037
|
$10.2674
|
12/22/25
|
0.87%
|
|
|
CUSIPS
|
|
Low Volatility, 38
|
10/04/24
|
01/05/26
|
-------
|
$9.8556
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 39
|
12/31/24
|
03/31/26
|
$10.4254
|
$10.2846
|
12/22/25
|
2.36%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 40
|
03/31/25
|
07/01/26
|
$9.7645
|
$9.6326
|
12/22/25
|
2.50%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 41
|
06/26/25
|
09/28/26
|
$9.9898
|
$9.8549
|
12/22/25
|
2.85%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 42
|
09/22/25
|
12/22/26
|
$9.9003
|
$9.7667
|
12/22/25
|
2.78%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
-------
|
$11.3375
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$11.3586
|
$11.2052
|
12/22/25
|
1.28%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.7948
|
$11.6356
|
12/22/25
|
1.29%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 35
|
08/11/25
|
11/12/26
|
$10.9272
|
$10.7797
|
12/22/25
|
1.34%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.5963
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.3899
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.2807
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$10.9483
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
-------
|
$11.1781
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.7685
|
$12.4812
|
12/22/25
|
1.13%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.5742
|
$11.3138
|
12/22/25
|
1.20%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 63
|
09/09/25
|
09/09/27
|
$10.5322
|
$10.2952
|
12/22/25
|
1.26%
|
|
|
CUSIPS
|
|
Mega-Cap, 72
|
02/02/24
|
02/02/26
|
-------
|
$13.0928
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 73
|
05/02/24
|
05/01/26
|
-------
|
$12.7936
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 74
|
07/31/24
|
07/31/26
|
-------
|
$12.1984
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
-------
|
$11.3281
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
$11.3058
|
$11.0514
|
12/22/25
|
1.11%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 77
|
04/24/25
|
04/23/27
|
$12.1926
|
$11.9183
|
12/22/25
|
1.04%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 78
|
07/23/25
|
07/23/27
|
$10.6915
|
$10.4510
|
12/22/25
|
1.04%
|
|
|
CUSIPS
|
|
NextGen Communications and Technology, 24
|
10/03/24
|
01/05/26
|
-------
|
$13.4049
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 25
|
12/20/24
|
03/20/26
|
-------
|
$13.2023
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 26
|
03/19/25
|
06/22/26
|
$13.8342
|
$13.6474
|
12/22/25
|
1.07%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 27
|
06/13/25
|
09/14/26
|
$12.7292
|
$12.5574
|
12/22/25
|
1.03%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 28
|
09/11/25
|
12/11/26
|
$10.4978
|
$10.3561
|
12/22/25
|
1.15%
|
|
|
CUSIPS
|
|
Precious Metals Select, 60
|
03/14/24
|
03/13/26
|
-------
|
$25.3571
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 61
|
06/12/24
|
06/12/26
|
-------
|
$22.6428
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 62
|
09/09/24
|
09/09/26
|
-------
|
$21.5413
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
-------
|
$21.0456
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 64
|
03/05/25
|
03/05/27
|
$19.4887
|
$19.0502
|
12/22/25
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 65
|
06/03/25
|
06/03/27
|
$16.1255
|
$15.7627
|
12/22/25
|
0.25%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 66
|
08/29/25
|
08/30/27
|
$13.8052
|
$13.4946
|
12/22/25
|
0.22%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1
|
05/03/24
|
05/04/26
|
-------
|
$16.1473
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2
|
08/02/24
|
08/03/26
|
-------
|
$14.3433
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
-------
|
$12.5686
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
$12.5936
|
$12.3102
|
12/22/25
|
0.56%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2
|
04/30/25
|
04/30/27
|
$14.0356
|
$13.7198
|
12/22/25
|
0.66%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3
|
07/30/25
|
07/30/27
|
$11.1947
|
$10.9429
|
12/22/25
|
0.63%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen, 1st Qtr 2025
|
01/17/25
|
04/20/26
|
$12.5266
|
$12.3575
|
12/22/25
|
0.76%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 2nd Qtr 2025
|
04/17/25
|
07/20/26
|
$12.4330
|
$12.2652
|
12/22/25
|
0.42%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 4th Qtr 2024
|
10/18/24
|
01/20/26
|
-------
|
$12.1409
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen,3rd Qtr 2025
|
07/18/25
|
10/20/26
|
$10.7846
|
$10.6390
|
12/22/25
|
0.58%
|
|
|
CUSIPS
|
|
Sabrient Small Cap Growth, 44
|
10/25/24
|
01/26/26
|
-------
|
$9.8899
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 45
|
01/22/25
|
04/22/26
|
$10.5318
|
$10.3896
|
12/22/25
|
0.80%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 46
|
04/22/25
|
07/22/26
|
$13.5269
|
$13.3443
|
12/22/25
|
0.51%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 47
|
07/16/25
|
10/16/26
|
$11.0625
|
$10.9131
|
12/22/25
|
0.47%
|
|
|
CUSIPS
|
|
Sabrient Small Cap Growth, 48
|
10/03/25
|
01/04/27
|
$10.6652
|
$10.5212
|
12/22/25
|
0.56%
|
|
|
CUSIPS
|
|
Select DSIP, 1st Qtr 2025
|
01/21/25
|
04/16/26
|
$10.3009
|
$10.1618
|
12/22/25
|
1.33%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 2nd Qtr 2025
|
04/16/25
|
07/16/26
|
$11.3926
|
$11.2388
|
12/22/25
|
1.17%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 3rd Qtr 2025
|
07/18/25
|
10/16/26
|
$10.3716
|
$10.2315
|
12/22/25
|
1.18%
|
|
|
CUSIPS
|
|
Select DSIP, 4th Qtr 2024
|
10/18/24
|
01/16/26
|
-------
|
$9.6808
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 32
|
12/06/24
|
03/06/26
|
-------
|
$10.6880
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 33
|
03/05/25
|
06/05/26
|
$12.4584
|
$12.2902
|
12/22/25
|
0.39%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 34
|
06/03/25
|
09/03/26
|
$11.8255
|
$11.6659
|
12/22/25
|
0.33%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 35
|
08/29/25
|
11/30/26
|
$10.6484
|
$10.5047
|
12/22/25
|
0.27%
|
|
|
CUSIPS
|
|
SMid Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$12.8228
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$11.9156
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$12.2731
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
-------
|
$9.9624
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
$10.5253
|
$10.2885
|
12/22/25
|
0.43%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.7964
|
$11.5310
|
12/22/25
|
0.69%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 68
|
07/31/25
|
07/30/27
|
$10.8136
|
$10.5703
|
12/22/25
|
0.57%
|
|
|
CUSIPS
|
|
SMid Earnings Leaders, 1
|
05/13/25
|
08/13/26
|
$10.9187
|
$10.7712
|
12/22/25
|
0.33%
|
----
|
----
|
CUSIPS
|
|
SMid Earnings Leaders, 2
|
08/11/25
|
11/12/26
|
$10.1192
|
$9.9826
|
12/22/25
|
0.63%
|
|
|
CUSIPS
|
|
SMid Energy, 3
|
01/30/24
|
01/30/26
|
-------
|
$9.0637
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Energy, 4
|
07/25/24
|
07/24/26
|
-------
|
$8.0375
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 53
|
01/17/24
|
01/16/26
|
-------
|
$10.4777
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 54
|
04/17/24
|
04/17/26
|
-------
|
$9.8491
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 55
|
07/17/24
|
07/17/26
|
-------
|
$9.6037
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
-------
|
$9.6424
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
$10.0389
|
$9.8131
|
12/22/25
|
3.19%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 58
|
04/04/25
|
04/05/27
|
$11.9536
|
$11.6846
|
12/22/25
|
2.97%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 59
|
06/24/25
|
06/24/27
|
$10.2874
|
$10.0559
|
12/22/25
|
2.87%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 60
|
09/16/25
|
09/16/27
|
$9.6363
|
$9.4195
|
12/22/25
|
2.87%
|
|
|
CUSIPS
|
|
Tactical Alpha, 43
|
09/26/24
|
12/26/25
|
-------
|
$12.6380
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 44
|
12/11/24
|
03/11/26
|
-------
|
$11.6333
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 45
|
03/07/25
|
06/08/26
|
$13.1734
|
$12.9955
|
12/22/25
|
0.85%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 46
|
06/04/25
|
09/04/26
|
$11.5170
|
$11.3615
|
12/22/25
|
1.14%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 47
|
08/26/25
|
11/30/26
|
$10.6293
|
$10.4858
|
12/22/25
|
1.13%
|
|
|
CUSIPS
|
|
U.S. Infrastructure, 35
|
01/24/24
|
01/23/26
|
-------
|
$15.2297
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 36
|
04/22/24
|
04/22/26
|
-------
|
$13.3239
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 37
|
07/19/24
|
07/20/26
|
-------
|
$12.7396
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
-------
|
$11.8501
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
$12.1736
|
$11.8997
|
12/22/25
|
0.29%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 40
|
04/02/25
|
04/02/27
|
$15.7225
|
$15.3687
|
12/22/25
|
0.30%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 41
|
06/25/25
|
06/25/27
|
$11.8232
|
$11.5572
|
12/22/25
|
0.29%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 42
|
09/23/25
|
09/23/27
|
$10.0734
|
$9.8467
|
12/22/25
|
0.26%
|
|
|
CUSIPS
|
|
U.S. Revenue, 31
|
01/12/24
|
01/12/26
|
-------
|
$12.4306
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 32
|
07/12/24
|
07/13/26
|
-------
|
$11.3575
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
-------
|
$10.0706
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
$10.6541
|
$10.4144
|
12/22/25
|
1.27%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 35
|
04/02/25
|
04/02/27
|
$11.0319
|
$10.7837
|
12/22/25
|
1.28%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 36
|
06/25/25
|
06/25/27
|
$10.2158
|
$9.9860
|
12/22/25
|
1.26%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 37
|
09/22/25
|
09/22/27
|
$10.4615
|
$10.2261
|
12/22/25
|
1.04%
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
-------
|
$11.1595
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
-------
|
$11.0458
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
-------
|
$11.1530
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
$11.1851
|
$10.9334
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
$11.1896
|
$10.9378
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
$11.1768
|
$10.9253
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
$11.4811
|
$11.2227
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 22
|
05/15/25
|
05/14/27
|
$11.1125
|
$10.8624
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 23
|
06/13/25
|
06/14/27
|
$10.9909
|
$10.7436
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 24
|
08/04/25
|
08/04/27
|
$10.6961
|
$10.4554
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 25
|
09/10/25
|
09/10/27
|
$10.4523
|
$10.2171
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 26
|
10/20/25
|
10/20/27
|
$10.3472
|
$10.1144
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 27
|
11/07/25
|
11/05/27
|
$10.4036
|
$10.1696
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 28
|
12/12/25
|
12/10/27
|
$10.2174
|
$9.9875
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 20
|
10/21/24
|
01/21/26
|
-------
|
$11.0066
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 21
|
11/18/24
|
02/18/26
|
-------
|
$10.9751
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 22
|
12/11/24
|
03/11/26
|
-------
|
$10.8940
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 23
|
01/21/25
|
04/21/26
|
$10.9651
|
$10.8171
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 24
|
02/18/25
|
05/18/26
|
$10.8476
|
$10.7012
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 25
|
03/20/25
|
06/22/26
|
$10.9504
|
$10.8026
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 26
|
04/23/25
|
07/23/26
|
$11.0493
|
$10.9002
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 27
|
05/28/25
|
08/28/26
|
$10.7632
|
$10.6179
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 28
|
06/26/25
|
09/25/26
|
$10.5938
|
$10.4507
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 29
|
07/28/25
|
10/27/26
|
$10.4693
|
$10.3279
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 30
|
08/28/25
|
11/24/26
|
$10.3676
|
$10.2276
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 31
|
09/26/25
|
12/28/26
|
$10.2949
|
$10.1560
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 32
|
10/24/25
|
01/25/27
|
$10.2008
|
$10.0631
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 33
|
12/02/25
|
03/02/27
|
$10.1337
|
$9.9969
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 70
|
10/03/24
|
01/02/26
|
-------
|
$11.6993
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 71
|
11/04/24
|
02/04/26
|
-------
|
$11.6021
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 72
|
11/27/24
|
02/27/26
|
-------
|
$11.2810
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 73
|
12/27/24
|
03/27/26
|
$11.4088
|
$11.2548
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 74
|
02/03/25
|
05/04/26
|
$11.3516
|
$11.1984
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 75
|
02/26/25
|
05/26/26
|
$11.2723
|
$11.1202
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 76
|
03/24/25
|
06/24/26
|
$11.3344
|
$11.1814
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 77
|
04/14/25
|
07/14/26
|
$11.6872
|
$11.5294
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 78
|
04/29/25
|
07/30/26
|
$11.4977
|
$11.3425
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 79
|
05/09/25
|
08/10/26
|
$11.4087
|
$11.2547
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 80
|
06/03/25
|
09/03/26
|
$11.1367
|
$10.9864
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 81
|
06/24/25
|
09/24/26
|
$10.9888
|
$10.8404
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 82
|
07/10/25
|
10/09/26
|
$10.8417
|
$10.6953
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 83
|
07/22/25
|
10/22/26
|
$10.7795
|
$10.6340
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 84
|
08/06/25
|
11/06/26
|
$10.7441
|
$10.5990
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 85
|
08/22/25
|
11/23/26
|
$10.6491
|
$10.5054
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 86
|
09/08/25
|
12/08/26
|
$10.5130
|
$10.3711
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 87
|
09/12/25
|
12/11/26
|
$10.4360
|
$10.2951
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 88
|
10/06/25
|
01/06/27
|
$10.3101
|
$10.1710
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 89
|
11/03/25
|
02/03/27
|
$10.1958
|
$10.0581
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 90
|
11/14/25
|
02/16/27
|
$10.3152
|
$10.1760
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 91
|
12/08/25
|
03/08/27
|
$10.1159
|
$9.9793
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 92
|
12/22/25
|
03/22/27
|
$10.2265
|
$10.0880
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 65
|
09/25/24
|
12/29/25
|
-------
|
$11.1429
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 66
|
10/17/24
|
01/16/26
|
-------
|
$11.1806
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 67
|
10/31/24
|
01/30/26
|
-------
|
$11.1800
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 68
|
11/14/24
|
02/13/26
|
-------
|
$11.1225
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 69
|
12/03/24
|
03/03/26
|
-------
|
$11.0192
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 70
|
12/13/24
|
03/13/26
|
-------
|
$10.9949
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 71
|
12/23/24
|
03/23/26
|
$11.1876
|
$11.0365
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 72
|
01/10/25
|
04/10/26
|
$11.1447
|
$10.9942
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 73
|
01/30/25
|
04/30/26
|
$11.0349
|
$10.8860
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 74
|
02/13/25
|
05/13/26
|
$10.9833
|
$10.8350
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 75
|
03/04/25
|
06/04/26
|
$11.0078
|
$10.8592
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 76
|
03/12/25
|
06/12/26
|
$11.0845
|
$10.9348
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 77
|
03/26/25
|
06/26/26
|
$10.9999
|
$10.8514
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 78
|
04/07/25
|
07/07/26
|
$11.3365
|
$11.1834
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 79
|
04/16/25
|
07/16/26
|
$11.0411
|
$10.8921
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 80
|
05/01/25
|
07/31/26
|
$10.9982
|
$10.8497
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 81
|
05/19/25
|
08/19/26
|
$10.8653
|
$10.7187
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 82
|
05/30/25
|
08/31/26
|
$10.8498
|
$10.7033
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 83
|
06/09/25
|
09/09/26
|
$10.7825
|
$10.6369
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 84
|
06/20/25
|
09/21/26
|
$10.7569
|
$10.6117
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 85
|
07/07/25
|
10/07/26
|
$10.6528
|
$10.5090
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 86
|
07/18/25
|
10/19/26
|
$10.6051
|
$10.4619
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 87
|
07/31/25
|
10/30/26
|
$10.5414
|
$10.3991
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 88
|
08/12/25
|
11/12/26
|
$10.5109
|
$10.3690
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 89
|
08/20/25
|
11/20/26
|
$10.5096
|
$10.3677
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 90
|
09/04/25
|
12/04/26
|
$10.4348
|
$10.2939
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 91
|
09/18/25
|
12/17/26
|
$10.3360
|
$10.1964
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 92
|
10/02/25
|
01/04/27
|
$10.2748
|
$10.1361
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 93
|
10/22/25
|
01/21/27
|
$10.2472
|
$10.1088
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 94
|
11/05/25
|
02/05/27
|
$10.2630
|
$10.1245
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 95
|
11/20/25
|
02/19/27
|
$10.2184
|
$10.0804
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 96
|
12/04/25
|
03/04/27
|
$10.1366
|
$9.9998
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 97
|
12/16/25
|
03/16/27
|
$10.1427
|
$10.0058
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 29
|
10/07/24
|
01/07/26
|
-------
|
$10.9893
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 30
|
10/23/24
|
01/23/26
|
-------
|
$10.9538
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 31
|
11/08/24
|
02/09/26
|
-------
|
$10.9187
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 32
|
12/05/24
|
03/05/26
|
-------
|
$10.8669
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 33
|
01/03/25
|
04/02/26
|
$10.9657
|
$10.8176
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 34
|
01/27/25
|
04/27/26
|
$10.8691
|
$10.7224
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 35
|
02/20/25
|
05/20/26
|
$10.8277
|
$10.6815
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 36
|
03/14/25
|
06/15/26
|
$10.8804
|
$10.7335
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 37
|
04/03/25
|
07/02/26
|
$10.8204
|
$10.6743
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 38
|
05/05/25
|
08/05/26
|
$10.7930
|
$10.6472
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 39
|
05/21/25
|
08/21/26
|
$10.6946
|
$10.5503
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 40
|
06/11/25
|
09/11/26
|
$10.6923
|
$10.5480
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 41
|
06/30/25
|
09/30/26
|
$10.5282
|
$10.3861
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 42
|
07/16/25
|
10/16/26
|
$10.5152
|
$10.3732
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 43
|
08/08/25
|
11/09/26
|
$10.4822
|
$10.3407
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 44
|
09/02/25
|
12/02/26
|
$10.4061
|
$10.2656
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 45
|
09/22/25
|
12/22/26
|
$10.2794
|
$10.1406
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 46
|
10/16/25
|
01/15/27
|
$10.2596
|
$10.1211
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 47
|
10/30/25
|
01/29/27
|
$10.1993
|
$10.0616
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 48
|
11/26/25
|
02/26/27
|
$10.1501
|
$10.0131
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 11
|
10/25/24
|
01/26/26
|
-------
|
$11.9323
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 12
|
11/12/24
|
02/12/26
|
-------
|
$11.7522
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 13
|
12/31/24
|
03/31/26
|
$11.7410
|
$11.5825
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 14
|
01/14/25
|
04/14/26
|
$11.7560
|
$11.5973
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 15
|
02/24/25
|
05/22/26
|
$11.4385
|
$11.2841
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 16
|
03/18/25
|
06/18/26
|
$11.7967
|
$11.6375
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 17
|
04/25/25
|
07/24/26
|
$11.8257
|
$11.6661
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 18
|
05/23/25
|
08/24/26
|
$11.5007
|
$11.3454
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 19
|
07/02/25
|
10/02/26
|
$10.9872
|
$10.8388
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 20
|
07/28/25
|
10/27/26
|
$10.7398
|
$10.5948
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 21
|
08/28/25
|
11/24/26
|
$10.6047
|
$10.4615
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 22
|
09/16/25
|
12/16/26
|
$10.4274
|
$10.2866
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 23
|
10/10/25
|
01/11/27
|
$10.2622
|
$10.1237
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 24
|
11/07/25
|
02/08/27
|
$10.3228
|
$10.1835
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 25
|
12/18/25
|
03/18/27
|
$10.2089
|
$10.0711
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 15
|
10/15/24
|
01/15/26
|
-------
|
$11.4558
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 16
|
11/21/24
|
02/20/26
|
-------
|
$11.3437
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 17
|
12/17/24
|
03/17/26
|
-------
|
$11.1531
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 18
|
01/16/25
|
04/16/26
|
$11.2305
|
$11.0789
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 19
|
02/07/25
|
05/07/26
|
$11.1064
|
$10.9565
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 20
|
03/10/25
|
06/10/26
|
$11.2798
|
$11.1276
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 21
|
04/10/25
|
07/10/26
|
$11.3283
|
$11.1753
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 22
|
05/13/25
|
08/13/26
|
$11.0338
|
$10.8849
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 23
|
06/17/25
|
09/17/26
|
$10.8728
|
$10.7260
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 24
|
07/14/25
|
10/14/26
|
$10.6853
|
$10.5411
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 25
|
08/14/25
|
11/13/26
|
$10.4718
|
$10.3304
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 26
|
09/12/25
|
12/11/26
|
$10.3823
|
$10.2421
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 27
|
10/14/25
|
01/14/27
|
$10.3659
|
$10.2260
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 28
|
10/28/25
|
01/28/27
|
$10.0717
|
$9.9358
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 29
|
11/18/25
|
02/18/27
|
$10.3259
|
$10.1865
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 30
|
12/10/25
|
03/10/27
|
$10.0963
|
$9.9600
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 1
|
08/26/25
|
11/24/26
|
$10.7650
|
$10.6196
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 2
|
09/30/25
|
12/30/26
|
$10.4017
|
$10.2613
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 3
|
10/24/25
|
01/25/27
|
$10.1248
|
$9.9881
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 4
|
11/12/25
|
02/12/27
|
$10.1002
|
$9.9639
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 5
|
12/04/25
|
03/04/27
|
$9.9891
|
$9.8543
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 10
|
05/07/25
|
08/07/26
|
$11.2025
|
$11.0513
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 11
|
06/05/25
|
09/04/26
|
$10.9762
|
$10.8280
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 12
|
07/24/25
|
10/23/26
|
$10.7011
|
$10.5566
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 13
|
08/18/25
|
11/18/26
|
$10.7035
|
$10.5590
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 14
|
09/24/25
|
12/23/26
|
$10.2494
|
$10.1111
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 15
|
10/16/25
|
01/15/27
|
$10.0287
|
$9.8933
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 16
|
11/18/25
|
02/18/27
|
$10.3468
|
$10.2071
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 17
|
12/12/25
|
03/12/27
|
$9.9019
|
$9.7682
|
12/22/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 3
|
10/10/24
|
01/09/26
|
-------
|
$11.6133
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 4
|
11/06/24
|
02/06/26
|
-------
|
$10.8602
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 5
|
12/09/24
|
03/09/26
|
-------
|
$10.6307
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 6
|
01/07/25
|
04/07/26
|
$11.1557
|
$11.0051
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 7
|
02/11/25
|
05/11/26
|
$11.0959
|
$10.9461
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 8
|
03/06/25
|
06/08/26
|
$11.2525
|
$11.1006
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 9
|
04/01/25
|
07/01/26
|
$11.2845
|
$11.1321
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 11
|
02/07/24
|
02/06/26
|
-------
|
$12.2398
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 12
|
05/07/24
|
05/07/26
|
-------
|
$12.2538
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
-------
|
$11.0290
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 14
|
04/28/25
|
04/28/27
|
$11.6975
|
$11.4343
|
12/22/25
|
0.10%
|
|
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 73
|
01/30/24
|
01/30/26
|
-------
|
$12.9858
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 74
|
04/29/24
|
04/29/26
|
-------
|
$11.7406
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 75
|
07/25/24
|
07/24/26
|
-------
|
$11.2704
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
-------
|
$10.8091
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
$11.1259
|
$10.8755
|
12/22/25
|
0.88%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 78
|
04/24/25
|
04/23/27
|
$11.8401
|
$11.5737
|
12/22/25
|
0.79%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 79
|
07/23/25
|
07/23/27
|
$10.3639
|
$10.1307
|
12/22/25
|
0.91%
|
|
|
CUSIPS
|
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
-------
|
$11.0330
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$10.8664
|
$10.7197
|
12/22/25
|
1.29%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$11.2083
|
$11.0570
|
12/22/25
|
0.78%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 6
|
08/13/25
|
11/13/26
|
$10.7666
|
$10.6212
|
12/22/25
|
0.98%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$12.2274
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
-------
|
$10.8560
|
12/22/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 21
|
05/21/25
|
05/21/27
|
$11.6623
|
$11.3999
|
12/22/25
|
0.78%
|
|
|
CUSIPS
|