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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI Infrastructure, 1 12/02/25 12/02/27 $14.5670 $14.2393 05/29/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 ------- $20.0712 05/29/26 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $15.2733 $15.0671 05/29/26 0.27% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 $16.4358 $16.2139 05/29/26 0.24% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 35 11/21/25 02/22/27 $13.9362 $13.7481 05/29/26 0.26% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 36 02/19/26 05/19/27 $12.8801 $12.7063 05/29/26 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $14.3748 05/29/26 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 ------- $14.8488 05/29/26 ------- ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 ------- $16.0599 05/29/26 ------- ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 ------- $14.1432 05/29/26 ------- ---- ---- CUSIPS
American Agenda, 33 08/05/25 08/05/27 $12.1882 $11.9140 05/29/26 0.76% ---- ---- CUSIPS
American Agenda, 34 11/04/25 11/04/27 $12.1125 $11.8399 05/29/26 0.72% ---- ---- CUSIPS
American Agenda, 35 02/03/26 02/03/28 $11.7319 $11.4679 05/29/26 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.5720 $10.4293 05/29/26 1.42% ---- ---- CUSIPS
American Heroes, 5 11/10/25 02/10/27 $10.6878 $10.5436 05/29/26 1.33% ---- ---- CUSIPS
American Recovery, 21 03/07/25 06/08/26 ------- $15.0145 05/29/26 ------- ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 $13.7536 $13.5679 05/29/26 0.80% ---- ---- CUSIPS
American Recovery, 23 09/03/25 12/03/26 $12.9959 $12.8205 05/29/26 0.81% ---- ---- CUSIPS
American Recovery, 24 11/21/25 02/22/27 $12.4148 $12.2472 05/29/26 0.82% ---- ---- CUSIPS
American Recovery, 25 02/19/26 05/19/27 $11.7054 $11.5474 05/29/26 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 14 03/12/25 06/12/26 ------- $14.1500 05/29/26 ------- ---- ---- CUSIPS
American Strength, 15 06/06/25 09/08/26 $12.9113 $12.7370 05/29/26 0.81% ---- ---- CUSIPS
American Strength, 16 09/03/25 12/03/26 $11.9725 $11.8109 05/29/26 0.84% ---- ---- CUSIPS
American Strength, 17 11/21/25 02/22/27 $11.3156 $11.1629 05/29/26 0.82% ---- ---- CUSIPS
American Strength, 18 01/30/26 04/30/27 $10.4989 $10.3572 05/29/26 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 ------- $12.0593 05/29/26 ------- ---- ---- CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $12.1073 $11.9439 05/29/26 1.98% ---- ---- CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $10.3377 $10.1981 05/29/26 2.03% ---- ---- CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $10.7909 $10.6452 05/29/26 1.97% ---- ---- CUSIPS
Banking Opportunity, 62 02/24/26 05/24/27 $9.9869 $9.8520 05/29/26 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $10.4484 05/29/26 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 ------- $11.0906 05/29/26 ------- ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 ------- $10.6116 05/29/26 ------- ---- ---- CUSIPS
Biotechnology, 68 05/12/25 05/12/27 ------- $11.8436 05/29/26 ------- ---- ---- CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $9.9848 $9.7601 05/29/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 ------- $13.0949 05/29/26 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $13.2386 $13.0599 05/29/26 0.64% ---- ---- CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $12.4254 $12.2577 05/29/26 0.68% ---- ---- CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $11.7460 $11.5874 05/29/26 0.63% ---- ---- CUSIPS
Capital Strength Opportunity, 41 02/13/26 05/13/27 $10.8718 $10.7251 05/29/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $13.5337 05/29/26 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $13.5640 05/29/26 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 ------- $11.9572 05/29/26 ------- ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 ------- $12.2858 05/29/26 ------- ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 ------- $13.3044 05/29/26 ------- ---- ---- CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $12.0939 $11.8218 05/29/26 0.64% ---- ---- CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $11.2434 $10.9904 05/29/26 0.67% ---- ---- CUSIPS
Capital Strength, 77 01/23/26 01/24/28 $10.9487 $10.7024 05/29/26 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $13.3674 05/29/26 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 ------- $13.3873 05/29/26 ------- ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 ------- $11.0055 05/29/26 ------- ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 ------- $12.9889 05/29/26 ------- ---- ---- CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 $11.0023 $10.7547 05/29/26 0.30% ---- ---- CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $10.6524 $10.4128 05/29/26 0.29% ---- ---- CUSIPS
Cloud Computing, 52 01/16/26 01/18/28 $12.0189 $11.7485 05/29/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 ------- $11.5001 05/29/26 ------- ---- ---- CUSIPS
Content Leaders, 33 05/02/25 05/03/27 ------- $12.0613 05/29/26 ------- ---- ---- CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $9.8303 $9.6091 05/29/26 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.9794 05/29/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $10.0281 $9.8025 05/29/26 0.59% ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $11.2910 05/29/26 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 ------- $13.3007 05/29/26 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 ------- $12.5460 05/29/26 ------- ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 ------- $12.2379 05/29/26 ------- ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 ------- $13.5949 05/29/26 ------- ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $10.9730 $10.7262 05/29/26 0.12% ---- ---- CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $10.5431 $10.3059 05/29/26 0.20% ---- ---- CUSIPS
Cybersecurity, 43 12/22/25 12/22/27 $11.0492 $10.8006 05/29/26 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 ------- $13.3098 05/29/26 ------- ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 ------- $13.6066 05/29/26 ------- ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 ------- $13.1275 05/29/26 ------- ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 ------- $16.9340 05/29/26 ------- ---- ---- CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 $14.1402 $13.8220 05/29/26 0.52% ---- ---- CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $13.5049 $13.2010 05/29/26 0.42% ---- ---- CUSIPS
Cyclical Strength, 53 01/16/26 01/18/28 $11.9901 $11.7204 05/29/26 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $10.9861 05/29/26 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $10.0199 05/29/26 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 ------- $10.4848 05/29/26 ------- ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 ------- $10.3644 05/29/26 ------- ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.7466 $10.5048 05/29/26 2.11% ---- ---- CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $10.3846 $10.1510 05/29/26 1.93% ---- ---- CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $9.9083 $9.6854 05/29/26 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $13.0622 05/29/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 ------- $11.3939 05/29/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 ------- $10.4335 05/29/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 22 11/17/25 11/17/27 $9.2911 $9.0821 05/29/26 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 ------- $11.8503 05/29/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.7786 $10.6331 05/29/26 1.94% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.8890 $10.7420 05/29/26 1.88% ---- ---- CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $9.7518 $9.6202 05/29/26 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $11.2234 05/29/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.7587 05/29/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.7410 05/29/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 ------- $11.6772 05/29/26 ------- ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.7854 $10.5427 05/29/26 1.90% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.8910 $10.6460 05/29/26 1.84% ---- ---- CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $9.7667 $9.5469 05/29/26 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 ------- $11.6468 05/29/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $12.1271 $11.9633 05/29/26 2.15% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $11.6610 $11.5035 05/29/26 1.53% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $11.7533 $11.5947 05/29/26 1.14% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $9.6665 $9.5360 05/29/26 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 ------- $11.1576 05/29/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $13.1983 $13.0201 05/29/26 0.45% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 $14.6339 $14.4363 05/29/26 0.27% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 62 11/21/25 02/22/27 $15.6763 $15.4647 05/29/26 0.28% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 63 02/18/26 05/18/27 $12.2540 $12.0885 05/29/26 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $13.8046 05/29/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $12.8426 05/29/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $13.1913 05/29/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $13.3894 05/29/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $12.6472 $12.3626 05/29/26 1.42% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.5335 $11.2740 05/29/26 1.40% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.8745 $10.6298 05/29/26 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 ------- $13.9078 05/29/26 ------- ---- ---- CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $11.8711 $11.7109 05/29/26 0.08% ---- ---- CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $11.0279 $10.8790 05/29/26 0.23% ---- ---- CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $11.4571 $11.3024 05/29/26 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 35 05/06/25 08/06/26 ------- $14.3096 05/29/26 ------- ---- ---- CUSIPS
Election, 36 08/04/25 11/04/26 $12.1124 $11.9489 05/29/26 0.77% ---- ---- CUSIPS
Election, 37 10/31/25 02/01/27 $12.0227 $11.8604 05/29/26 0.74% ---- ---- CUSIPS
Election, 38 01/27/26 04/27/27 $11.7781 $11.6191 05/29/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 1 09/04/25 12/04/26 $11.9376 $11.7585 05/29/26 0.99% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 2 12/02/25 03/02/27 $11.6057 $11.4316 05/29/26 0.98% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 3 02/27/26 05/27/27 $10.7589 $10.5975 05/29/26 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 ------- $11.9794 05/29/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 $11.1479 $10.9806 05/29/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 5 09/24/25 12/28/26 $10.7473 $10.5860 05/29/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 6 12/23/25 03/23/27 $10.3840 $10.2282 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 ------- $14.8336 05/29/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $14.3836 $14.1894 05/29/26 1.90% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $13.1752 $12.9973 05/29/26 1.93% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.3997 $12.2323 05/29/26 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $9.9449 $9.8107 05/29/26 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 1 09/10/25 09/10/27 $12.9766 $12.6846 05/29/26 0.59% ---- ---- CUSIPS
Health, Power, & Robo Tech, 2 12/03/25 12/03/27 $11.5063 $11.2474 05/29/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $12.8892 05/29/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $12.9206 05/29/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.0633 05/29/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $11.5615 05/29/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 ------- $11.8956 05/29/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $11.3383 $11.0832 05/29/26 3.12% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.1775 $10.9260 05/29/26 3.15% ---- ---- CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $9.7396 $9.5205 05/29/26 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $13.4890 05/29/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $13.3712 05/29/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $10.9681 05/29/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $10.7438 05/29/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 ------- $11.5996 05/29/26 ------- ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $10.6323 $10.3931 05/29/26 3.24% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.5159 $11.2568 05/29/26 3.07% ---- ---- CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $9.9959 $9.7710 05/29/26 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $8.0626 05/29/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 ------- $7.3582 05/29/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 ------- $9.7001 05/29/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $8.8292 $8.6305 05/29/26 0.71% ---- ---- CUSIPS
Homebuilders Recovery Select, 38 02/24/26 02/24/28 $8.6813 $8.4860 05/29/26 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 ------- $10.1819 05/29/26 ------- ---- ---- CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $11.3779 $11.2243 05/29/26 0.65% ---- ---- CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $10.5216 $10.3796 05/29/26 0.62% ---- ---- CUSIPS
Innovative Health Care, 27 12/17/25 03/17/27 $9.4830 $9.3549 05/29/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $16.5709 05/29/26 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 ------- $14.9792 05/29/26 ------- ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 ------- $14.3812 05/29/26 ------- ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 ------- $16.1547 05/29/26 ------- ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $12.3418 $12.0641 05/29/26 0.33% ---- ---- CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $11.0138 $10.7660 05/29/26 0.32% ---- ---- CUSIPS
Innovative Technology, 50 12/17/25 12/17/27 $11.2535 $11.0003 05/29/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $13.3960 05/29/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $13.0475 05/29/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.5639 05/29/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.6263 05/29/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $11.9036 $11.6357 05/29/26 1.43% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.3262 $11.0713 05/29/26 1.39% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.3706 $10.1373 05/29/26 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $13.0691 05/29/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.7770 05/29/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $13.2975 $12.9983 05/29/26 2.79% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.2009 $11.9264 05/29/26 2.79% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.7429 $10.5012 05/29/26 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.5405 05/29/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.4116 05/29/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $11.1844 05/29/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $11.5266 05/29/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $11.7130 $11.4495 05/29/26 0.79% ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $10.8797 $10.6349 05/29/26 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 40 03/31/25 07/01/26 ------- $10.0376 05/29/26 ------- ---- ---- CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.2263 $10.0883 05/29/26 2.89% ---- ---- CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $10.1715 $10.0342 05/29/26 2.78% ---- ---- CUSIPS
Low Volatility, 43 12/19/25 03/19/27 $10.0577 $9.9220 05/29/26 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 ------- $12.8685 05/29/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $12.2912 $12.1253 05/29/26 1.21% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.2258 $11.0742 05/29/26 1.17% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.4572 $10.3160 05/29/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $12.6662 05/29/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $12.3533 05/29/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.7213 05/29/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $14.4096 05/29/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $13.2290 $12.9313 05/29/26 1.07% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.9259 $11.6576 05/29/26 1.11% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $11.1082 $10.8583 05/29/26 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $13.4730 05/29/26 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 ------- $12.4753 05/29/26 ------- ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 ------- $12.0942 05/29/26 ------- ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 ------- $13.0623 05/29/26 ------- ---- ---- CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $11.5028 $11.2440 05/29/26 1.02% ---- ---- CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $11.2985 $11.0443 05/29/26 0.94% ---- ---- CUSIPS
Mega-Cap, 80 01/23/26 01/24/28 $10.6549 $10.4151 05/29/26 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 ------- $23.3452 05/29/26 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $21.1229 $20.8377 05/29/26 0.65% ---- ---- CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $17.0962 $16.8654 05/29/26 0.74% ---- ---- CUSIPS
NextGen Communications and Technology, 29 12/05/25 03/05/27 $15.3676 $15.1602 05/29/26 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $22.9173 05/29/26 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $21.6603 05/29/26 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 ------- $20.9934 05/29/26 ------- ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 ------- $18.8423 05/29/26 ------- ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $15.9844 $15.6247 05/29/26 0.41% ---- ---- CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $13.6846 $13.3767 05/29/26 0.37% ---- ---- CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $10.8243 $10.5807 05/29/26 0.35% ---- ---- CUSIPS
Precious Metals Select, 68 02/24/26 02/24/28 $8.1421 $7.9589 05/29/26 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $17.3054 05/29/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 ------- $15.7343 05/29/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 ------- $15.3727 05/29/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 ------- $17.2312 05/29/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 $13.9098 $13.5968 05/29/26 0.52% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 10/31/25 11/01/27 $13.1362 $12.8406 05/29/26 0.44% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1 01/30/26 01/31/28 $11.6734 $11.4108 05/29/26 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026 01/20/26 04/20/27 $12.2174 $12.0524 05/29/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 ------- $15.6295 05/29/26 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025 10/17/25 01/20/27 $10.4784 $10.3369 05/29/26 0.58% ---- ---- CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 $12.7009 $12.5295 05/29/26 0.58% ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 ------- $16.1057 05/29/26 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 $12.3368 $12.1703 05/29/26 0.60% ---- ---- CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $10.9492 $10.8014 05/29/26 0.71% ---- ---- CUSIPS
Sabrient Small Cap Growth, 49 12/19/25 03/19/27 $9.9560 $9.8216 05/29/26 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $9.8395 $9.7067 05/29/26 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 ------- $11.0433 05/29/26 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $9.9376 $9.8035 05/29/26 1.28% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $9.8830 $9.7496 05/29/26 1.14% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 ------- $14.0219 05/29/26 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $13.9215 $13.7336 05/29/26 0.30% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 $11.6814 $11.5237 05/29/26 0.27% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 36 11/26/25 02/26/27 $11.1876 $11.0366 05/29/26 0.24% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 37 02/24/26 05/24/27 $10.5069 $10.3650 05/29/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $13.5300 05/29/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 ------- $10.6443 05/29/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 ------- $10.9419 05/29/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 ------- $13.1365 05/29/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $12.1041 $11.8318 05/29/26 0.46% ---- ---- CUSIPS
SMid Capital Strength, 69 10/31/25 11/01/27 $10.8543 $10.6101 05/29/26 0.34% ---- ---- CUSIPS
SMid Capital Strength, 70 01/30/26 01/31/28 $10.4990 $10.2628 05/29/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 ------- $11.2540 05/29/26 ------- ---- ---- CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $10.3225 $10.1832 05/29/26 0.62% ---- ---- CUSIPS
SMid Earnings Leaders, 3 11/07/25 02/08/27 $11.2234 $11.0719 05/29/26 0.56% ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $10.9458 05/29/26 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $10.6055 05/29/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.8557 05/29/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.9057 05/29/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $12.3076 05/29/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.5170 $10.2803 05/29/26 2.76% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.3763 $10.1429 05/29/26 2.73% ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.4768 $10.2411 05/29/26 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 ------- $16.3083 05/29/26 ------- ---- ---- CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $12.9169 $12.7425 05/29/26 1.09% ---- ---- CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $13.1927 $13.0146 05/29/26 0.98% ---- ---- CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $12.7003 $12.5289 05/29/26 1.05% ---- ---- CUSIPS
Tactical Alpha, 49 02/18/26 05/18/27 $10.7073 $10.5628 05/29/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 ------- $16.0133 05/29/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 ------- $15.0666 05/29/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 ------- $15.2479 05/29/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 ------- $20.3571 05/29/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $15.3517 $15.0063 05/29/26 0.24% ---- ---- CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $13.0957 $12.8011 05/29/26 0.21% ---- ---- CUSIPS
U.S. Infrastructure, 43 12/22/25 12/22/27 $12.9695 $12.6776 05/29/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 ------- $12.0162 05/29/26 ------- ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $10.7724 05/29/26 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 ------- $10.6056 05/29/26 ------- ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 ------- $11.1454 05/29/26 ------- ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.6861 $10.4457 05/29/26 1.28% ---- ---- CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $10.5788 $10.3408 05/29/26 1.01% ---- ---- CUSIPS
U.S. Revenue, 38 12/19/25 12/20/27 $9.9578 $9.7338 05/29/26 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 ------- $11.6459 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 ------- $11.5714 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 ------- $11.7508 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 ------- $11.4440 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 ------- $11.3940 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 ------- $11.3582 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 ------- $11.6178 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 ------- $11.2587 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $11.3852 $11.1290 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $11.0928 $10.8432 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $10.8534 $10.6092 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 26 10/20/25 10/20/27 $10.7828 $10.5402 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 27 11/07/25 11/05/27 $10.8481 $10.6041 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 28 12/12/25 12/10/27 $10.6879 $10.4474 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 29 01/16/26 01/18/28 $10.6573 $10.4175 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 30 02/17/26 02/17/28 $10.6250 $10.3859 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 31 03/31/26 03/31/28 $10.8784 $10.6337 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 32 05/04/26 04/17/28 $10.3552 $10.1222 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 1 02/02/26 02/02/28 $10.3101 $10.0781 05/29/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P Deep Buffered 100, 2 03/03/26 03/03/28 $10.3149 $10.0829 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 3 04/07/26 04/07/28 $10.3806 $10.1471 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 4 05/12/26 05/11/28 $10.2080 $9.9783 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 ------- $11.2791 05/29/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 ------- $11.3871 05/29/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 ------- $11.0804 05/29/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $11.0584 $10.9091 05/29/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $10.9336 $10.7860 05/29/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 $10.8137 $10.6677 05/29/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 31 09/26/25 12/28/26 $10.7331 $10.5882 05/29/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 32 10/24/25 01/25/27 $10.6423 $10.4986 05/29/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 33 12/02/25 03/02/27 $10.5991 $10.4560 05/29/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 34 12/29/25 03/25/27 $10.4586 $10.3175 05/29/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 35 01/27/26 04/27/27 $10.3904 $10.2501 05/29/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 36 02/23/26 05/24/27 $10.4189 $10.2783 05/29/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 37 03/17/26 06/17/27 $10.4848 $10.3432 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 38 04/24/26 07/26/27 $10.2423 $10.1040 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 39 05/22/26 08/19/27 $10.0786 $9.9426 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 ------- $11.7702 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 ------- $11.9795 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 ------- $11.8517 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 ------- $11.8108 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $11.7653 $11.6064 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $11.5718 $11.4156 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 $11.4752 $11.3203 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $11.4164 $11.2623 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $11.3335 $11.1805 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 $11.2627 $11.1106 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $11.1185 $10.9684 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 $11.0636 $10.9143 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 88 10/06/25 01/06/27 $10.9872 $10.8389 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 89 11/03/25 02/03/27 $10.9156 $10.7682 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 90 11/14/25 02/16/27 $11.0173 $10.8686 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 91 12/08/25 03/08/27 $10.8306 $10.6843 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 92 12/22/25 03/22/27 $10.7520 $10.6068 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 93 01/07/26 04/07/27 $10.6727 $10.5286 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 94 02/10/26 05/10/27 $10.6297 $10.4862 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 95 03/05/26 06/07/27 $10.7107 $10.5661 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 96 03/19/26 06/22/27 $10.9550 $10.8071 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 97 04/02/26 07/02/27 $10.9373 $10.7897 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 98 04/14/26 07/14/27 $10.5640 $10.4214 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 99 05/08/26 07/28/27 $10.2422 $10.1039 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 100 02/04/26 05/04/27 $10.4799 $10.3385 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 101 02/19/26 05/19/27 $10.4827 $10.3412 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 102 03/09/26 06/08/27 $10.5776 $10.4348 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 103 03/19/26 06/21/27 $10.6342 $10.4906 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 104 03/27/26 06/28/27 $10.6811 $10.5369 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 105 04/16/26 07/16/27 $10.3401 $10.2005 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 106 04/28/26 07/27/27 $10.2900 $10.1511 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 107 05/06/26 07/30/27 $10.2116 $10.0737 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 108 05/18/26 08/13/27 $10.1748 $10.0374 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 ------- $11.3276 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 ------- $11.1809 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 ------- $11.2606 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 ------- $11.5221 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 ------- $11.4406 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 ------- $11.2633 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 ------- $11.1717 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $11.2803 $11.1280 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $11.2126 $11.0612 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $11.1829 $11.0319 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 $11.0941 $10.9444 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $11.0438 $10.8947 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $10.9877 $10.8394 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $10.9290 $10.7814 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 $10.9220 $10.7745 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $10.9171 $10.7697 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 91 09/18/25 12/17/26 $10.7712 $10.6258 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 92 10/02/25 01/04/27 $10.7280 $10.5831 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 93 10/22/25 01/21/27 $10.6984 $10.5540 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 94 11/05/25 02/05/27 $10.7257 $10.5809 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 95 11/20/25 02/19/27 $10.7024 $10.5579 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 96 12/04/25 03/04/27 $10.6262 $10.4827 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 97 12/16/25 03/16/27 $10.6097 $10.4665 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 98 01/05/26 04/05/27 $10.4871 $10.3455 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 99 01/23/26 04/23/27 $10.5683 $10.4256 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 ------- $10.9320 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 ------- $11.0040 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 ------- $11.0148 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 ------- $10.9416 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $11.0077 $10.8591 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.9018 $10.7546 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 $10.8957 $10.7486 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.7858 $10.6402 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.7283 $10.5834 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 45 09/22/25 12/22/26 $10.6302 $10.4866 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 46 10/16/25 01/15/27 $10.6120 $10.4687 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 47 10/30/25 01/29/27 $10.5798 $10.4369 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 48 11/26/25 02/26/27 $10.5256 $10.3835 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 49 12/29/25 03/24/27 $10.3953 $10.2550 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 50 01/12/26 04/12/27 $10.3686 $10.2286 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 51 01/29/26 04/29/27 $10.3549 $10.2151 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 52 02/12/26 05/12/27 $10.3583 $10.2185 05/29/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 53 03/11/26 06/11/27 $10.3961 $10.2558 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 54 04/10/26 07/12/27 $10.3145 $10.1753 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 55 04/30/26 07/29/27 $10.2225 $10.0845 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 56 05/14/26 08/03/27 $10.1203 $9.9837 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 57 05/27/26 08/17/27 $10.0948 $9.9585 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 ------- $12.2717 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 ------- $12.3430 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 ------- $12.1680 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $11.8426 $11.6828 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $11.6629 $11.5055 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 $11.4766 $11.3217 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 22 09/16/25 12/16/26 $11.3417 $11.1886 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 23 10/10/25 01/11/27 $11.2434 $11.0916 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 24 11/07/25 02/08/27 $11.3374 $11.1843 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 25 12/18/25 03/18/27 $11.1242 $10.9740 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 26 01/29/26 04/29/27 $10.8917 $10.7447 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 27 02/19/26 05/19/27 $11.0496 $10.9004 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 28 03/17/26 06/17/27 $11.0138 $10.8651 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 29 04/07/26 07/07/27 $11.1452 $10.9948 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 30 04/20/26 07/20/27 $10.6784 $10.5342 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 31 05/06/26 07/28/27 $10.3782 $10.2381 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 ------- $11.6287 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 ------- $11.6520 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 ------- $11.4304 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $11.4495 $11.2950 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 $11.2907 $11.1383 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $11.0894 $10.9397 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 $10.9722 $10.8240 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 27 10/14/25 01/14/27 $10.9980 $10.8495 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 28 10/28/25 01/28/27 $10.8964 $10.7493 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 29 11/18/25 02/18/27 $10.9687 $10.8207 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 30 12/10/25 03/10/27 $10.7658 $10.6205 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 31 01/21/26 04/21/27 $10.6927 $10.5483 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 32 02/25/26 05/25/27 $10.6397 $10.4960 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 33 03/23/26 06/23/27 $10.7657 $10.6204 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 34 04/22/26 07/22/27 $10.4293 $10.2885 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 35 05/12/26 07/30/27 $10.1843 $10.0468 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 36 05/27/26 08/13/27 $10.0856 $9.9495 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 1 02/06/26 05/06/27 $10.5042 $10.3624 05/29/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 2 03/05/26 06/07/27 $10.4681 $10.3268 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 3 04/02/26 07/02/27 $10.5886 $10.4456 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 4 05/04/26 08/03/27 $10.2386 $10.1003 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 1 08/26/25 11/24/26 $11.7699 $11.6110 05/29/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 10 05/20/26 08/23/27 $10.2076 $10.0698 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 2 09/30/25 12/30/26 $11.6947 $11.5368 05/29/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 3 10/24/25 01/25/27 $11.6892 $11.5314 05/29/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 4 11/12/25 02/12/27 $11.7607 $11.6020 05/29/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 5 12/04/25 03/04/27 $11.6589 $11.5015 05/29/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 6 01/14/26 04/14/27 $11.5693 $11.4131 05/29/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 7 02/17/26 05/17/27 $11.5009 $11.3457 05/29/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 8 03/25/26 06/25/27 $11.3798 $11.2261 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 9 04/28/26 07/27/27 $10.6590 $10.5151 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 ------- $11.6369 05/29/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $11.5355 $11.3798 05/29/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $11.3629 $11.2095 05/29/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $11.2307 $11.0791 05/29/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 14 09/24/25 12/23/26 $10.9770 $10.8288 05/29/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 15 10/16/25 01/15/27 $10.8692 $10.7224 05/29/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 16 11/18/25 02/18/27 $11.0147 $10.8660 05/29/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 17 12/12/25 03/12/27 $10.6213 $10.4780 05/29/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 18 01/14/26 04/14/27 $10.4845 $10.3430 05/29/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 19 02/12/26 05/12/27 $10.3881 $10.2478 05/29/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 20 03/13/26 06/14/27 $10.6336 $10.4900 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 21 04/14/26 07/14/27 $10.3006 $10.1615 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 22 05/14/26 08/05/27 $10.0671 $9.9312 05/29/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 ------- $11.7434 05/29/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 ------- $11.6485 05/29/26 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 ------- $11.5057 05/29/26 ------- ---- ---- CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 ------- $12.1422 05/29/26 ------- ---- ---- CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $8.9420 $8.7408 05/29/26 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $12.7906 05/29/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 ------- $12.0715 05/29/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 ------- $11.8208 05/29/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 ------- $12.8583 05/29/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 $11.0652 $10.8163 05/29/26 0.88% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $9.7473 $9.5280 05/29/26 0.88% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 81 01/23/26 01/24/28 $10.0984 $9.8712 05/29/26 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 ------- $11.6870 05/29/26 ------- ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.6527 $11.4954 05/29/26 0.95% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.9642 $10.8162 05/29/26 1.03% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.9364 $10.7888 05/29/26 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $13.6910 05/29/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $12.2804 05/29/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $12.9509 05/29/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.9549 $10.7084 05/29/26 0.61% ---- ---- CUSIPS

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

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

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

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