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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 ------- $11.6455 02/23/26 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $13.8742 $13.6869 02/23/26 0.31% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $11.2466 $11.0947 02/23/26 0.33% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 $11.3142 $11.1614 02/23/26 0.32% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 35 11/21/25 02/22/27 $10.3191 $10.1798 02/23/26 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $13.8870 02/23/26 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $13.0875 02/23/26 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 ------- $12.7008 02/23/26 ------- ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 ------- $13.7471 02/23/26 ------- ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 $13.4664 $13.1634 02/23/26 0.95% ---- ---- CUSIPS
American Agenda, 33 08/05/25 08/05/27 $11.0983 $10.8486 02/23/26 0.81% ---- ---- CUSIPS
American Agenda, 34 11/04/25 11/04/27 $10.5266 $10.2898 02/23/26 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.6206 $10.4772 02/23/26 1.39% ---- ---- CUSIPS
American Heroes, 5 11/10/25 02/10/27 $10.4355 $10.2947 02/23/26 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 20 12/09/24 03/09/26 ------- $11.8870 02/23/26 ------- ---- ---- CUSIPS
American Recovery, 21 03/07/25 06/08/26 $13.2519 $13.0730 02/23/26 0.83% ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 $12.1807 $12.0163 02/23/26 0.90% ---- ---- CUSIPS
American Recovery, 23 09/03/25 12/03/26 $11.5312 $11.3755 02/23/26 0.89% ---- ---- CUSIPS
American Recovery, 24 11/21/25 02/22/27 $10.8169 $10.6709 02/23/26 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 13 12/16/24 03/16/26 ------- $11.4906 02/23/26 ------- ---- ---- CUSIPS
American Strength, 14 03/12/25 06/12/26 $13.2686 $13.0894 02/23/26 0.75% ---- ---- CUSIPS
American Strength, 15 06/06/25 09/08/26 $11.9240 $11.7631 02/23/26 0.85% ---- ---- CUSIPS
American Strength, 16 09/03/25 12/03/26 $11.1023 $10.9524 02/23/26 0.88% ---- ---- CUSIPS
American Strength, 17 11/21/25 02/22/27 $10.8228 $10.6767 02/23/26 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 ------- $10.5401 02/23/26 ------- ---- ---- CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $12.2058 $12.0411 02/23/26 2.02% ---- ---- CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $12.1077 $11.9443 02/23/26 1.93% ---- ---- CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $10.3434 $10.2037 02/23/26 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $13.0195 02/23/26 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $10.8220 02/23/26 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 ------- $11.3126 02/23/26 ------- ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 ------- $10.8749 02/23/26 ------- ---- ---- CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $12.6296 $12.3454 02/23/26 0.21% ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 ------- $10.7059 02/23/26 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $11.8514 $11.6914 02/23/26 0.73% ---- ---- CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $11.7694 $11.6105 02/23/26 0.70% ---- ---- CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $11.0718 $10.9223 02/23/26 0.75% ---- ---- CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $10.5168 $10.3748 02/23/26 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $12.2982 02/23/26 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $12.0729 02/23/26 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $12.1478 02/23/26 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 ------- $10.8718 02/23/26 ------- ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $11.3632 $11.1075 02/23/26 0.64% ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $12.2192 $11.9442 02/23/26 0.66% ---- ---- CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $10.9368 $10.6907 02/23/26 0.69% ---- ---- CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $10.2386 $10.0082 02/23/26 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $10.9092 02/23/26 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $9.8736 02/23/26 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 ------- $9.6960 02/23/26 ------- ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 ------- $8.2918 02/23/26 ------- ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $10.4279 $10.1933 02/23/26 0.30% ---- ---- CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 $8.3861 $8.1974 02/23/26 0.38% ---- ---- CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $7.6966 $7.5234 02/23/26 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 31 05/10/24 05/11/26 ------- $12.2589 02/23/26 ------- ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 ------- $10.6759 02/23/26 ------- ---- ---- CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $11.2752 $11.0215 02/23/26 0.56% ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.7172 02/23/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $9.0996 $8.8948 02/23/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $10.8861 $10.6412 02/23/26 1.14% ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $10.2080 02/23/26 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 ------- $9.5331 02/23/26 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 ------- $8.8404 02/23/26 ------- ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 ------- $8.7750 02/23/26 ------- ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $9.8517 $9.6301 02/23/26 0.21% ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $7.7854 $7.6102 02/23/26 0.16% ---- ---- CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $7.5820 $7.4114 02/23/26 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $12.6456 02/23/26 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 ------- $11.6613 02/23/26 ------- ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 ------- $11.7531 02/23/26 ------- ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 ------- $11.6221 02/23/26 ------- ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $15.2721 $14.9284 02/23/26 0.60% ---- ---- CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 $12.2181 $11.9432 02/23/26 0.58% ---- ---- CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $11.2839 $11.0300 02/23/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $11.9020 02/23/26 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $11.8404 02/23/26 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $10.8304 02/23/26 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 ------- $11.4172 02/23/26 ------- ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $11.5544 $11.2944 02/23/26 1.86% ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $11.6638 $11.4014 02/23/26 1.91% ---- ---- CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $11.2708 $11.0172 02/23/26 1.74% 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 ------- $12.3398 02/23/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 ------- $10.8078 02/23/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 $10.1922 $9.9629 02/23/26 0.21% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 ------- $10.3350 02/23/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $11.6991 $11.5412 02/23/26 1.71% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.7364 $10.5914 02/23/26 1.90% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.8735 $10.7267 02/23/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $11.8020 02/23/26 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $11.1588 02/23/26 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $11.0446 02/23/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.5371 02/23/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.1574 02/23/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $11.6854 $11.4225 02/23/26 1.60% ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.7436 $10.5019 02/23/26 1.87% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.8785 $10.6338 02/23/26 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 ------- $11.6279 02/23/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $11.8050 $11.6457 02/23/26 1.98% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $11.4481 $11.2936 02/23/26 2.23% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $11.2028 $11.0516 02/23/26 1.56% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $11.1972 $11.0461 02/23/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 ------- $10.0657 02/23/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $10.5801 $10.4372 02/23/26 0.55% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $11.0891 $10.9394 02/23/26 0.52% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 $11.9813 $11.8195 02/23/26 0.31% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 62 11/21/25 02/22/27 $12.4869 $12.3183 02/23/26 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $13.4044 02/23/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $12.3889 02/23/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $11.8960 02/23/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $12.2135 02/23/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $12.6534 $12.3687 02/23/26 1.40% ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $11.8070 $11.5413 02/23/26 1.46% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $10.9250 $10.6792 02/23/26 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 ------- $10.0448 02/23/26 ------- ---- ---- CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $12.5375 $12.3682 02/23/26 0.24% ---- ---- CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.9263 $10.7788 02/23/26 0.07% ---- ---- CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $9.4614 $9.3337 02/23/26 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 34 02/06/25 05/06/26 ------- $13.8704 02/23/26 ------- ---- ---- CUSIPS
Election, 35 05/06/25 08/06/26 $13.5116 $13.3292 02/23/26 0.97% ---- ---- CUSIPS
Election, 36 08/04/25 11/04/26 $11.0319 $10.8830 02/23/26 0.82% ---- ---- CUSIPS
Election, 37 10/31/25 02/01/27 $10.4654 $10.3241 02/23/26 0.83% 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 $11.1057 $10.9391 02/23/26 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 ------- $10.9241 02/23/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $11.6409 $11.4663 02/23/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 $10.6530 $10.4932 02/23/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 5 09/24/25 12/28/26 $10.2766 $10.1225 02/23/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 ------- $15.7920 02/23/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $15.0147 $14.8120 02/23/26 1.80% ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $14.2200 $14.0281 02/23/26 1.92% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $13.0880 $12.9113 02/23/26 1.96% 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 $11.4755 $11.2173 02/23/26 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $12.6368 02/23/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $12.5185 02/23/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $12.4088 02/23/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.1008 02/23/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $11.4915 02/23/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $12.1690 $11.8952 02/23/26 2.97% ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $11.4788 $11.2205 02/23/26 3.05% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.3718 $11.1160 02/23/26 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $11.7279 02/23/26 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $12.9680 02/23/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $12.7025 02/23/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $10.9859 02/23/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $11.1615 $10.9104 02/23/26 3.15% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $12.1696 $11.8957 02/23/26 2.97% ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $11.0322 $10.7840 02/23/26 3.08% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.6717 $11.4090 02/23/26 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 ------- $10.0904 02/23/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $9.4588 02/23/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 ------- $8.5922 02/23/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $11.4802 $11.2219 02/23/26 0.58% ---- ---- CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 ------- $10.6279 02/23/26 ------- ---- ---- CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $10.6273 $10.4839 02/23/26 0.59% ---- ---- CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $11.7627 $11.6039 02/23/26 0.62% ---- ---- CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $10.9624 $10.8144 02/23/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $15.0814 02/23/26 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $12.5472 02/23/26 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 ------- $11.0794 02/23/26 ------- ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 ------- $10.1596 02/23/26 ------- ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $12.6971 $12.4114 02/23/26 0.35% ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $9.5198 $9.3056 02/23/26 0.42% ---- ---- CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $8.6255 $8.4314 02/23/26 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $11.8637 02/23/26 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $12.8068 02/23/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $12.7142 02/23/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.3657 02/23/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $12.7025 $12.4167 02/23/26 1.40% ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $11.8005 $11.5350 02/23/26 1.39% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.1167 $10.8666 02/23/26 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $12.7445 02/23/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $13.4322 02/23/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.5526 02/23/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $13.1567 $12.8607 02/23/26 2.75% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.2979 $12.0212 02/23/26 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.1952 02/23/26 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.4355 02/23/26 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $10.8287 02/23/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $10.6576 02/23/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $10.3875 02/23/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.1231 $10.8729 02/23/26 0.90% ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.4123 $10.1780 02/23/26 0.88% ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 ------- $11.1962 02/23/26 ------- ---- ---- CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $10.6619 $10.5179 02/23/26 2.36% ---- ---- CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.8720 $10.7253 02/23/26 2.70% ---- ---- CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $10.7011 $10.5566 02/23/26 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 ------- $11.9118 02/23/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $12.4303 $12.2624 02/23/26 1.24% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $11.6735 $11.5159 02/23/26 1.26% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $10.8159 $10.6699 02/23/26 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.9645 02/23/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $12.0299 02/23/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $11.7976 02/23/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.0150 02/23/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $13.8062 $13.4956 02/23/26 1.06% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $12.4387 $12.1588 02/23/26 1.13% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.2036 $10.9515 02/23/26 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $13.0304 02/23/26 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $12.4168 02/23/26 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 ------- $11.5364 02/23/26 ------- ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 ------- $11.3036 02/23/26 ------- ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $12.2966 $12.0199 02/23/26 1.05% ---- ---- CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $10.9902 $10.7429 02/23/26 1.02% ---- ---- CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $10.2232 $9.9932 02/23/26 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 ------- $15.2367 02/23/26 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $16.0268 $15.8105 02/23/26 0.93% ---- ---- CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $14.6750 $14.4769 02/23/26 0.90% ---- ---- CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $12.0334 $11.8710 02/23/26 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 ------- $30.5755 02/23/26 ------- ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $27.3488 02/23/26 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $25.9492 02/23/26 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 ------- $25.3134 02/23/26 ------- ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $23.1851 $22.6634 02/23/26 0.26% ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $19.1847 $18.7530 02/23/26 0.21% ---- ---- CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $16.4005 $16.0314 02/23/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $19.6868 02/23/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $16.5379 02/23/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 ------- $14.5728 02/23/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 ------- $14.2954 02/23/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $16.2898 $15.9233 02/23/26 0.57% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 $12.8582 $12.5689 02/23/26 0.55% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 10/31/25 11/01/27 $11.8869 $11.6194 02/23/26 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 ------- $13.0322 02/23/26 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $12.7905 $12.6178 02/23/26 0.41% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025 10/17/25 01/20/27 $10.1005 $9.9641 02/23/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 $10.4318 $10.2910 02/23/26 0.65% ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 ------- $10.2854 02/23/26 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $14.1348 $13.9440 02/23/26 0.50% ---- ---- CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 $11.3236 $11.1708 02/23/26 0.54% ---- ---- CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $10.6133 $10.4700 02/23/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 ------- $10.5059 02/23/26 ------- ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.5824 $11.4260 02/23/26 1.16% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.3121 $10.1729 02/23/26 1.20% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.1329 $9.9961 02/23/26 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 ------- $11.2469 02/23/26 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $13.0609 $12.8846 02/23/26 0.39% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $12.5304 $12.3612 02/23/26 0.32% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 $10.9365 $10.7888 02/23/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 ------- $12.3873 02/23/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $12.7754 02/23/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 ------- $10.2725 02/23/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 ------- $10.6284 02/23/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $12.5806 $12.2976 02/23/26 0.65% ---- ---- CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $11.2336 $10.9809 02/23/26 0.54% ---- ---- CUSIPS
SMid Capital Strength, 69 10/31/25 11/01/27 $10.4509 $10.2157 02/23/26 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.8286 $10.6824 02/23/26 0.18% ---- ---- CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $10.6085 $10.4653 02/23/26 0.59% ---- ---- CUSIPS
SMid Earnings Leaders, 3 11/07/25 02/08/27 $10.7170 $10.5724 02/23/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $10.0183 02/23/26 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $10.8201 02/23/26 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $10.7204 02/23/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.6679 02/23/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.8972 02/23/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.7880 $12.5003 02/23/26 2.74% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.8238 $10.5802 02/23/26 2.69% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.3623 $10.1292 02/23/26 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 ------- $12.4983 02/23/26 ------- ---- ---- CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $14.1762 $13.9848 02/23/26 0.80% ---- ---- CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $11.7041 $11.5461 02/23/26 1.14% ---- ---- CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $11.1918 $11.0407 02/23/26 1.09% ---- ---- CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $11.0220 $10.8732 02/23/26 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $15.7469 02/23/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 ------- $14.6971 02/23/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 ------- $13.8496 02/23/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 ------- $13.9042 02/23/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $18.6457 $18.2262 02/23/26 0.26% ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $13.9337 $13.6202 02/23/26 0.25% ---- ---- CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $11.7994 $11.5339 02/23/26 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 ------- $12.3088 02/23/26 ------- ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $11.2975 02/23/26 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 ------- $11.2259 02/23/26 ------- ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $11.8436 $11.5771 02/23/26 1.23% ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $11.0619 $10.8130 02/23/26 1.21% ---- ---- CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $10.9814 $10.7343 02/23/26 0.99% 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 ------- $11.2326 02/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 ------- $11.1168 02/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 ------- $11.2217 02/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 ------- $11.0451 02/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 $11.2731 $11.0195 02/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $11.2786 $11.0248 02/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $11.5942 $11.3333 02/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 $11.1777 $10.9262 02/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $11.0547 $10.8060 02/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $10.7629 $10.5207 02/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $10.5202 $10.2835 02/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 26 10/20/25 10/20/27 $10.4136 $10.1793 02/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 27 11/07/25 11/05/27 $10.4694 $10.2338 02/20/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 28 12/12/25 12/10/27 $10.2825 $10.0512 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 29 01/16/26 01/18/28 $10.1796 $9.9506 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 30 02/17/26 02/17/28 $10.2659 $10.0349 02/20/26 ------- 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 $10.2058 $9.9761 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 ------- $11.0307 02/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 ------- $10.9489 02/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 ------- $10.8388 02/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $11.0479 $10.8988 02/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $11.1452 $10.9947 02/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 $10.8511 $10.7047 02/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $10.6860 $10.5417 02/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $10.5555 $10.4130 02/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 $10.4667 $10.3254 02/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 31 09/26/25 12/28/26 $10.3584 $10.2185 02/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 32 10/24/25 01/25/27 $10.2887 $10.1498 02/20/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 33 12/02/25 03/02/27 $10.2254 $10.0873 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 34 12/29/25 03/25/27 $10.1192 $9.9826 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 35 01/27/26 04/27/27 $10.0546 $9.9188 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 ------- $11.4955 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 ------- $11.4048 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 ------- $11.3437 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 $11.4050 $11.2511 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $11.4514 $11.2968 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $11.7313 $11.5730 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $11.5916 $11.4351 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 $11.4973 $11.3421 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $11.2244 $11.0729 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $11.1208 $10.9706 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 $10.9220 $10.7746 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $10.8584 $10.7118 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $10.8219 $10.6758 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 $10.7254 $10.5806 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $10.5871 $10.4442 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 $10.5095 $10.3676 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 88 10/06/25 01/06/27 $10.4208 $10.2801 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 89 11/03/25 02/03/27 $10.2703 $10.1316 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 90 11/14/25 02/16/27 $10.4058 $10.2653 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 91 12/08/25 03/08/27 $10.2034 $10.0656 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 92 12/22/25 03/22/27 $10.1801 $10.0427 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 93 01/07/26 04/07/27 $10.0991 $9.9627 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 94 02/10/26 05/10/27 $10.0634 $9.9276 02/20/26 ------- 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 $10.1094 $9.9730 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 101 02/19/26 05/19/27 $10.1354 $9.9985 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 ------- $11.1998 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 ------- $11.1455 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 ------- $11.1660 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 ------- $11.1146 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 ------- $10.9748 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 ------- $10.9732 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 $11.1782 $11.0273 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 $11.1910 $11.0399 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $11.0507 $10.9015 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $11.4272 $11.2729 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $11.2462 $11.0944 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $11.0922 $10.9425 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 $10.9489 $10.8011 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $11.0027 $10.8542 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $10.8674 $10.7206 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $10.8448 $10.6984 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 $10.7730 $10.6276 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $10.6749 $10.5307 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $10.6101 $10.4669 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $10.5800 $10.4372 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 $10.5779 $10.4351 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $10.5020 $10.3603 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 91 09/18/25 12/17/26 $10.4036 $10.2632 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 92 10/02/25 01/04/27 $10.3479 $10.2082 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 93 10/22/25 01/21/27 $10.3578 $10.2180 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 94 11/05/25 02/05/27 $10.3295 $10.1900 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 95 11/20/25 02/19/27 $10.3056 $10.1665 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 96 12/04/25 03/04/27 $10.2236 $10.0855 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 97 12/16/25 03/16/27 $10.2283 $10.0902 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 98 01/05/26 04/05/27 $10.1412 $10.0043 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 99 01/23/26 04/23/27 $10.1286 $9.9919 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 ------- $11.0242 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 ------- $10.9308 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 ------- $10.8557 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 ------- $10.7877 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.9730 $10.8249 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.9068 $10.7595 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.9568 $10.8089 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 $10.7801 $10.6346 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $10.7169 $10.5722 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.6035 $10.4604 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 $10.5956 $10.4526 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.5151 $10.3731 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.4702 $10.3288 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 45 09/22/25 12/22/26 $10.3434 $10.2037 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 46 10/16/25 01/15/27 $10.3286 $10.1891 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 47 10/30/25 01/29/27 $10.2696 $10.1310 02/20/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 48 11/26/25 02/26/27 $10.2323 $10.0941 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 49 12/29/25 03/24/27 $10.1306 $9.9938 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 50 01/12/26 04/12/27 $10.1165 $9.9799 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 51 01/29/26 04/29/27 $10.1057 $9.9693 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 52 02/12/26 05/12/27 $10.1322 $9.9954 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 ------- $11.6409 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 ------- $11.6547 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 $11.4864 $11.3314 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $11.9331 $11.7720 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $11.8816 $11.7212 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 $11.5127 $11.3572 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $10.9618 $10.8138 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $10.6985 $10.5540 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 $10.5601 $10.4175 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 22 09/16/25 12/16/26 $10.3709 $10.2309 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 23 10/10/25 01/11/27 $10.1367 $9.9999 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 24 11/07/25 02/08/27 $10.2460 $10.1077 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 25 12/18/25 03/18/27 $10.1396 $10.0027 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 26 01/29/26 04/29/27 $9.8588 $9.7257 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 27 02/19/26 05/19/27 $10.0982 $9.9618 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 ------- $11.2190 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 ------- $11.1811 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 ------- $11.0376 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 $11.3551 $11.2018 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $11.4029 $11.2490 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 $11.0845 $10.9348 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $10.9238 $10.7764 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 $10.7124 $10.5678 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $10.4701 $10.3288 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 $10.3763 $10.2362 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 27 10/14/25 01/14/27 $10.3494 $10.2097 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 28 10/28/25 01/28/27 $10.0401 $9.9045 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 29 11/18/25 02/18/27 $10.3025 $10.1634 02/20/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 30 12/10/25 03/10/27 $10.0675 $9.9316 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 31 01/21/26 04/21/27 $10.0778 $9.9417 02/20/26 ------- 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 $10.0951 $9.9588 02/20/26 ------- 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 $11.2538 $11.1019 02/20/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 2 09/30/25 12/30/26 $10.8381 $10.6918 02/20/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 3 10/24/25 01/25/27 $10.6919 $10.5475 02/20/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 4 11/12/25 02/12/27 $10.6874 $10.5432 02/20/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 5 12/04/25 03/04/27 $10.5652 $10.4225 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 6 01/14/26 04/14/27 $10.1945 $10.0569 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 7 02/17/26 05/17/27 $10.2564 $10.1180 02/20/26 ------- 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 $11.3901 $11.2363 02/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $11.3024 $11.1498 02/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $10.9013 $10.7541 02/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $10.7876 $10.6419 02/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 14 09/24/25 12/23/26 $10.4366 $10.2957 02/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 15 10/16/25 01/15/27 $10.3825 $10.2424 02/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 16 11/18/25 02/18/27 $10.6286 $10.4852 02/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 17 12/12/25 03/12/27 $10.1874 $10.0499 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 18 01/14/26 04/14/27 $10.0588 $9.9230 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 19 02/12/26 05/12/27 $9.9692 $9.8346 02/20/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 ------- $11.0243 02/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 ------- $11.3667 02/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 ------- $11.2568 02/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 $11.4107 $11.2567 02/20/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $11.4552 $11.3005 02/20/26 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $10.7089 02/23/26 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 ------- $9.5067 02/23/26 ------- ---- ---- CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $10.1797 $9.9506 02/23/26 0.12% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $12.5668 02/23/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $12.1394 02/23/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 ------- $11.6605 02/23/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 ------- $11.6509 02/23/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $12.7245 $12.4382 02/23/26 0.80% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 $11.0492 $10.8006 02/23/26 0.92% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $10.0296 $9.8040 02/23/26 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 ------- $12.0894 02/23/26 ------- ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $11.9579 $11.7965 02/23/26 1.39% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $11.5402 $11.3844 02/23/26 0.77% ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.3534 $11.2002 02/23/26 0.94% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.5189 $10.3769 02/23/26 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $12.8339 02/23/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $11.3298 02/23/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $12.3895 $12.1108 02/23/26 0.75% ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.4626 $10.2272 02/23/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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

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

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

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