Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
|
AI, Robotics & Technology Opportunity, 30
|
10/03/24
|
01/05/26
|
-------
|
$13.2094
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 31
|
12/16/24
|
03/16/26
|
$12.0964
|
$11.9331
|
10/24/25
|
0.31%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 32
|
03/12/25
|
06/12/26
|
$14.4667
|
$14.2714
|
10/24/25
|
0.29%
|
----
|
----
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 33
|
06/06/25
|
09/08/26
|
$12.3853
|
$12.2181
|
10/24/25
|
0.29%
|
|
|
CUSIPS
|
|
American Agenda, 26
|
11/03/23
|
11/03/25
|
-------
|
$16.3916
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 27
|
02/01/24
|
02/02/26
|
-------
|
$14.2260
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 28
|
05/01/24
|
05/01/26
|
-------
|
$13.3379
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 29
|
07/31/24
|
07/31/26
|
-------
|
$12.7672
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
$11.3987
|
$11.1422
|
10/24/25
|
1.19%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
$11.9488
|
$11.6800
|
10/24/25
|
1.06%
|
----
|
----
|
CUSIPS
|
|
American Agenda, 32
|
05/06/25
|
05/06/27
|
$12.7444
|
$12.4576
|
10/24/25
|
0.97%
|
|
|
CUSIPS
|
|
American Recovery, 19
|
09/11/24
|
12/11/25
|
-------
|
$12.4742
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Recovery, 20
|
12/09/24
|
03/09/26
|
$11.6911
|
$11.5333
|
10/24/25
|
0.84%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 21
|
03/07/25
|
06/08/26
|
$12.8470
|
$12.6735
|
10/24/25
|
0.82%
|
----
|
----
|
CUSIPS
|
|
American Recovery, 22
|
06/05/25
|
09/08/26
|
$11.8386
|
$11.6787
|
10/24/25
|
0.89%
|
|
|
CUSIPS
|
|
American Strength, 12
|
09/24/24
|
12/24/25
|
-------
|
$11.1318
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
American Strength, 13
|
12/16/24
|
03/16/26
|
$11.1804
|
$11.0295
|
10/24/25
|
0.80%
|
----
|
----
|
CUSIPS
|
|
American Strength, 14
|
03/12/25
|
06/12/26
|
$12.5978
|
$12.4277
|
10/24/25
|
0.76%
|
----
|
----
|
CUSIPS
|
|
American Strength, 15
|
06/06/25
|
09/08/26
|
$11.3701
|
$11.2166
|
10/24/25
|
0.87%
|
|
|
CUSIPS
|
|
Banking Opportunity, 56
|
09/11/24
|
12/11/25
|
-------
|
$11.7742
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 57
|
12/09/24
|
03/09/26
|
$9.6968
|
$9.5659
|
10/24/25
|
2.12%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 58
|
03/07/25
|
06/08/26
|
$10.8890
|
$10.7420
|
10/24/25
|
2.26%
|
----
|
----
|
CUSIPS
|
|
Banking Opportunity, 59
|
06/05/25
|
09/08/26
|
$10.9443
|
$10.7966
|
10/24/25
|
2.14%
|
|
|
CUSIPS
|
|
Biotechnology, 63
|
11/01/23
|
10/31/25
|
-------
|
$12.0649
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 64
|
04/29/24
|
04/29/26
|
-------
|
$12.5619
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 65
|
07/29/24
|
07/29/26
|
-------
|
$10.2428
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
$10.9512
|
$10.7048
|
10/24/25
|
0.23%
|
----
|
----
|
CUSIPS
|
|
Biotechnology, 67
|
01/24/25
|
01/25/27
|
$10.6704
|
$10.4304
|
10/24/25
|
0.26%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 34
|
08/14/24
|
11/14/25
|
-------
|
$11.4988
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 35
|
10/29/24
|
01/29/26
|
$11.3492
|
$11.1960
|
10/24/25
|
0.56%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 36
|
01/21/25
|
04/21/26
|
$10.9648
|
$10.8168
|
10/24/25
|
0.59%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 37
|
03/19/25
|
06/22/26
|
$11.9388
|
$11.7776
|
10/24/25
|
0.71%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Opportunity, 38
|
06/13/25
|
09/14/26
|
$11.5859
|
$11.4294
|
10/24/25
|
0.69%
|
|
|
CUSIPS
|
|
Capital Strength, 68
|
01/24/24
|
01/23/26
|
-------
|
$13.3891
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 69
|
03/22/24
|
03/23/26
|
-------
|
$12.2162
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 70
|
06/18/24
|
06/18/26
|
-------
|
$12.0029
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 71
|
09/06/24
|
09/08/26
|
-------
|
$12.2044
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
$11.0181
|
$10.7702
|
10/24/25
|
0.63%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 73
|
02/24/25
|
02/24/27
|
$11.3176
|
$11.0629
|
10/24/25
|
0.62%
|
----
|
----
|
CUSIPS
|
|
Capital Strength, 74
|
05/12/25
|
05/12/27
|
$12.0814
|
$11.8096
|
10/24/25
|
0.65%
|
|
|
CUSIPS
|
|
Capital Strength, 75
|
07/25/25
|
07/26/27
|
$10.6818
|
$10.4415
|
10/24/25
|
0.71%
|
|
|
CUSIPS
|
|
Clean Energy, 11
|
01/19/24
|
01/16/26
|
-------
|
$14.8837
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 43
|
10/30/23
|
10/30/25
|
-------
|
$19.0790
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 44
|
01/30/24
|
01/30/26
|
-------
|
$14.3244
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 45
|
04/29/24
|
04/29/26
|
-------
|
$14.2019
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 46
|
07/25/24
|
07/24/26
|
-------
|
$13.1535
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
-------
|
$12.9989
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
$11.3192
|
$11.0645
|
10/24/25
|
0.29%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 49
|
04/17/25
|
04/16/27
|
$14.0429
|
$13.7269
|
10/24/25
|
0.22%
|
----
|
----
|
CUSIPS
|
|
Cloud Computing, 50
|
07/16/25
|
07/16/27
|
$11.0741
|
$10.8250
|
10/24/25
|
0.28%
|
|
|
CUSIPS
|
|
Content Leaders, 30
|
11/16/23
|
11/17/25
|
-------
|
$15.3165
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 31
|
05/10/24
|
05/11/26
|
-------
|
$13.9845
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
$12.0721
|
$11.8005
|
10/24/25
|
0.55%
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
-------
|
$10.9072
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2024
|
02/20/24
|
02/17/26
|
-------
|
$12.1205
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Core Holdings Growth, Spring 2025
|
02/24/25
|
02/23/27
|
$11.4230
|
$11.1660
|
10/24/25
|
1.07%
|
|
|
CUSIPS
|
|
Cybersecurity, 34
|
10/27/23
|
10/27/25
|
-------
|
$16.2159
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 35
|
01/24/24
|
01/23/26
|
-------
|
$12.6502
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 36
|
04/19/24
|
04/20/26
|
-------
|
$13.4210
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 37
|
07/17/24
|
07/17/26
|
-------
|
$12.6005
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
-------
|
$11.7746
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
$11.7395
|
$11.4754
|
10/24/25
|
0.17%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 40
|
03/31/25
|
03/31/27
|
$12.8336
|
$12.5448
|
10/24/25
|
0.14%
|
----
|
----
|
CUSIPS
|
|
Cybersecurity, 41
|
06/26/25
|
06/25/27
|
$10.0865
|
$9.8595
|
10/24/25
|
0.11%
|
|
|
CUSIPS
|
|
Cyclical Strength, 45
|
01/24/24
|
01/23/26
|
-------
|
$12.6940
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 46
|
04/22/24
|
04/22/26
|
-------
|
$12.7489
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 47
|
07/19/24
|
07/20/26
|
-------
|
$11.5273
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
-------
|
$10.9903
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
$11.3189
|
$11.0642
|
10/24/25
|
0.67%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 50
|
04/17/25
|
04/16/27
|
$14.4559
|
$14.1307
|
10/24/25
|
0.61%
|
----
|
----
|
CUSIPS
|
|
Cyclical Strength, 51
|
07/16/25
|
07/16/27
|
$11.3190
|
$11.0644
|
10/24/25
|
0.62%
|
|
|
CUSIPS
|
|
Defensive Equity, 68
|
01/10/24
|
01/09/26
|
-------
|
$11.9143
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 69
|
04/02/24
|
04/02/26
|
-------
|
$11.0993
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 70
|
06/26/24
|
06/26/26
|
-------
|
$10.9718
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
-------
|
$10.1054
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
$10.8848
|
$10.6399
|
10/24/25
|
1.70%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 73
|
03/12/25
|
03/12/27
|
$10.5896
|
$10.3514
|
10/24/25
|
1.99%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity, 74
|
06/05/25
|
06/04/27
|
$10.7149
|
$10.4738
|
10/24/25
|
2.06%
|
|
|
CUSIPS
|
|
Digital World Leaders Strategy, 18
|
12/04/23
|
12/04/25
|
-------
|
$16.5833
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 19
|
06/04/24
|
06/04/26
|
-------
|
$14.3418
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
$12.7119
|
$12.4259
|
10/24/25
|
0.20%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 31
|
08/28/24
|
12/01/25
|
-------
|
$9.7885
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 32
|
11/22/24
|
02/23/26
|
$9.6891
|
$9.5583
|
10/24/25
|
1.85%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 33
|
02/19/25
|
05/19/26
|
$9.8014
|
$9.6690
|
10/24/25
|
1.75%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength Opportunity, 34
|
05/19/25
|
08/19/26
|
$10.7145
|
$10.5698
|
10/24/25
|
1.82%
|
|
|
CUSIPS
|
|
Dividend Strength, 63
|
11/29/23
|
12/01/25
|
-------
|
$11.6783
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 64
|
02/26/24
|
02/26/26
|
-------
|
$10.6527
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 65
|
05/23/24
|
05/22/26
|
-------
|
$10.0199
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 66
|
08/21/24
|
08/21/26
|
-------
|
$9.8847
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
$9.8947
|
$9.6720
|
10/24/25
|
1.78%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 68
|
02/14/25
|
02/16/27
|
$10.3392
|
$10.1066
|
10/24/25
|
1.59%
|
----
|
----
|
CUSIPS
|
|
Dividend Strength, 69
|
05/15/25
|
05/14/27
|
$10.7794
|
$10.5368
|
10/24/25
|
1.68%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 57
|
09/09/24
|
12/09/25
|
-------
|
$10.6696
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 58
|
12/06/24
|
03/06/26
|
$10.4411
|
$10.3001
|
10/24/25
|
2.11%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 59
|
03/05/25
|
06/05/26
|
$10.8175
|
$10.6714
|
10/24/25
|
2.02%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 60
|
06/03/25
|
09/03/26
|
$10.4211
|
$10.2804
|
10/24/25
|
2.36%
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 57
|
09/09/24
|
12/09/25
|
-------
|
$11.2846
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 58
|
12/06/24
|
03/06/26
|
$10.9664
|
$10.8183
|
10/24/25
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 59
|
03/05/25
|
06/05/26
|
$11.2118
|
$11.0604
|
10/24/25
|
0.49%
|
----
|
----
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 60
|
06/03/25
|
09/03/26
|
$10.7100
|
$10.5654
|
10/24/25
|
0.47%
|
|
|
CUSIPS
|
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
-------
|
$15.0002
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$12.8131
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.7438
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.7182
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
-------
|
$11.0936
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$11.5259
|
$11.2665
|
10/24/25
|
1.54%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.7579
|
$11.4933
|
10/24/25
|
1.46%
|
----
|
----
|
CUSIPS
|
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$10.8521
|
$10.6079
|
10/24/25
|
1.56%
|
|
|
CUSIPS
|
|
Earnings Leaders, 3
|
07/31/24
|
10/31/25
|
-------
|
$14.2406
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 4
|
10/28/24
|
01/28/26
|
$12.6246
|
$12.4541
|
10/24/25
|
0.17%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 5
|
01/24/25
|
04/24/26
|
$11.1232
|
$10.9730
|
10/24/25
|
0.01%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 6
|
04/24/25
|
07/24/26
|
$12.9216
|
$12.7471
|
10/24/25
|
0.21%
|
----
|
----
|
CUSIPS
|
|
Earnings Leaders, 7
|
06/13/25
|
09/14/26
|
$10.8701
|
$10.7234
|
10/24/25
|
0.06%
|
|
|
CUSIPS
|
|
Election, 32
|
08/05/24
|
11/13/25
|
-------
|
$13.7726
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Election, 33
|
11/08/24
|
02/09/26
|
$11.4055
|
$11.2515
|
10/24/25
|
1.21%
|
----
|
----
|
CUSIPS
|
|
Election, 34
|
02/06/25
|
05/06/26
|
$11.9457
|
$11.7844
|
10/24/25
|
1.08%
|
----
|
----
|
CUSIPS
|
|
Election, 35
|
05/06/25
|
08/06/26
|
$12.8098
|
$12.6369
|
10/24/25
|
0.98%
|
|
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 1
|
10/23/24
|
01/23/26
|
-------
|
$10.8980
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 2
|
01/16/25
|
04/16/26
|
$10.8217
|
$10.6594
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 3
|
04/15/25
|
07/15/26
|
$11.3667
|
$11.1962
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
FT Moderate Buffer ETF Allocation, 4
|
07/01/25
|
10/01/26
|
$10.3828
|
$10.2270
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
-------
|
$10.3839
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$12.2614
|
$12.0959
|
10/24/25
|
2.14%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$11.3057
|
$11.1531
|
10/24/25
|
2.30%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$10.8248
|
$10.6786
|
10/24/25
|
2.45%
|
|
|
CUSIPS
|
|
High Dividend Equity Allocation, 49
|
12/06/23
|
12/05/25
|
-------
|
$12.3497
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 50
|
03/08/24
|
03/09/26
|
-------
|
$11.0705
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 51
|
06/03/24
|
06/03/26
|
-------
|
$11.0899
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 52
|
08/30/24
|
08/31/26
|
-------
|
$10.9623
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
$10.6918
|
$10.4513
|
10/24/25
|
3.32%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 54
|
02/14/25
|
02/16/27
|
$10.3403
|
$10.1077
|
10/24/25
|
3.43%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity Allocation, 55
|
05/15/25
|
05/14/27
|
$10.7501
|
$10.5082
|
10/24/25
|
3.29%
|
|
|
CUSIPS
|
|
High Dividend Equity, 59
|
12/14/23
|
12/15/25
|
-------
|
$11.3438
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 60
|
03/12/24
|
03/12/26
|
-------
|
$10.6477
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 61
|
06/10/24
|
06/10/26
|
-------
|
$11.8334
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 62
|
09/06/24
|
09/08/26
|
-------
|
$11.3955
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
$9.8871
|
$9.6646
|
10/24/25
|
3.49%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 64
|
03/03/25
|
03/03/27
|
$9.8851
|
$9.6626
|
10/24/25
|
3.56%
|
----
|
----
|
CUSIPS
|
|
High Dividend Equity, 65
|
05/23/25
|
05/24/27
|
$10.7362
|
$10.4947
|
10/24/25
|
3.41%
|
|
|
CUSIPS
|
|
Homebuilders Recovery Select, 32
|
12/08/23
|
12/08/25
|
-------
|
$10.4934
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 33
|
03/08/24
|
03/09/26
|
-------
|
$9.3348
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 34
|
09/04/24
|
09/04/26
|
-------
|
$8.8164
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
$8.2105
|
$8.0257
|
10/24/25
|
0.55%
|
----
|
----
|
CUSIPS
|
|
Homebuilders Recovery Select, 36
|
03/03/25
|
03/03/27
|
$10.4631
|
$10.2276
|
10/24/25
|
0.62%
|
|
|
CUSIPS
|
|
Innovative Health Care, 22
|
09/11/24
|
12/11/25
|
-------
|
$9.8378
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 23
|
12/06/24
|
03/06/26
|
$10.4275
|
$10.2868
|
10/24/25
|
0.50%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 24
|
03/05/25
|
06/05/26
|
$10.3476
|
$10.2079
|
10/24/25
|
0.59%
|
----
|
----
|
CUSIPS
|
|
Innovative Health Care, 25
|
06/03/25
|
09/03/26
|
$11.2335
|
$11.0818
|
10/24/25
|
0.63%
|
|
|
CUSIPS
|
|
Innovative Technology, 41
|
10/30/23
|
10/30/25
|
-------
|
$19.4019
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 42
|
01/30/24
|
01/30/26
|
-------
|
$15.5278
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 43
|
04/29/24
|
04/29/26
|
-------
|
$15.9756
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 44
|
07/25/24
|
07/24/26
|
-------
|
$14.1750
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
-------
|
$12.4882
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
$12.0972
|
$11.8250
|
10/24/25
|
0.26%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 47
|
04/07/25
|
04/07/27
|
$15.1137
|
$14.7736
|
10/24/25
|
0.28%
|
----
|
----
|
CUSIPS
|
|
Innovative Technology, 48
|
06/18/25
|
06/17/27
|
$11.4827
|
$11.2243
|
10/24/25
|
0.33%
|
|
|
CUSIPS
|
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$12.0826
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$11.1512
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.5351
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.2364
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$11.3694
|
$11.1136
|
10/24/25
|
1.65%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$11.4947
|
$11.2361
|
10/24/25
|
1.52%
|
----
|
----
|
CUSIPS
|
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.6949
|
$11.4318
|
10/24/25
|
1.48%
|
|
|
CUSIPS
|
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.2230
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$10.9384
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$11.3826
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$12.1138
|
$11.8412
|
10/24/25
|
3.42%
|
----
|
----
|
CUSIPS
|
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$10.6475
|
$10.4080
|
10/24/25
|
3.32%
|
|
|
CUSIPS
|
|
Key 3, 25
|
03/04/24
|
03/04/26
|
-------
|
$12.6015
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 26
|
05/31/24
|
06/01/26
|
-------
|
$12.2823
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 27
|
08/27/24
|
08/27/26
|
-------
|
$11.5316
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Key 3, 28
|
11/20/24
|
11/20/26
|
$11.3938
|
$11.1374
|
10/24/25
|
0.55%
|
----
|
----
|
CUSIPS
|
|
Key 3, 29
|
02/19/25
|
02/19/27
|
$11.1744
|
$10.9230
|
10/24/25
|
0.63%
|
----
|
----
|
CUSIPS
|
|
Key 3, 30
|
05/21/25
|
05/21/27
|
$11.5597
|
$11.2996
|
10/24/25
|
0.85%
|
|
|
CUSIPS
|
|
Low Volatility, 38
|
10/04/24
|
01/05/26
|
-------
|
$10.0215
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 39
|
12/31/24
|
03/31/26
|
$10.5520
|
$10.4095
|
10/24/25
|
2.31%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 40
|
03/31/25
|
07/01/26
|
$9.9249
|
$9.7910
|
10/24/25
|
2.45%
|
----
|
----
|
CUSIPS
|
|
Low Volatility, 41
|
06/26/25
|
09/28/26
|
$10.2026
|
$10.0649
|
10/24/25
|
2.79%
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
-------
|
$11.1935
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$11.4221
|
$11.2679
|
10/24/25
|
1.34%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$11.2399
|
$11.0881
|
10/24/25
|
1.26%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.6878
|
$11.5301
|
10/24/25
|
1.25%
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.5748
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.2986
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.3411
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$10.9760
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$11.3602
|
$11.1046
|
10/24/25
|
1.21%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.6531
|
$12.3684
|
10/24/25
|
1.10%
|
----
|
----
|
CUSIPS
|
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.4477
|
$11.1901
|
10/24/25
|
1.18%
|
|
|
CUSIPS
|
|
Mega-Cap, 71
|
11/06/23
|
11/06/25
|
-------
|
$15.2229
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 72
|
02/02/24
|
02/02/26
|
-------
|
$13.1499
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 73
|
05/02/24
|
05/01/26
|
-------
|
$12.8677
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 74
|
07/31/24
|
07/31/26
|
-------
|
$12.2470
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
$11.6975
|
$11.4343
|
10/24/25
|
1.01%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
$11.3236
|
$11.0689
|
10/24/25
|
1.09%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 77
|
04/24/25
|
04/23/27
|
$12.3875
|
$12.1088
|
10/24/25
|
1.01%
|
----
|
----
|
CUSIPS
|
|
Mega-Cap, 78
|
07/23/25
|
07/23/27
|
$10.6503
|
$10.4107
|
10/24/25
|
1.05%
|
|
|
CUSIPS
|
|
NextGen Communications and Technology, 24
|
10/03/24
|
01/05/26
|
-------
|
$13.4750
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 25
|
12/20/24
|
03/20/26
|
$13.4273
|
$13.2460
|
10/24/25
|
1.04%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 26
|
03/19/25
|
06/22/26
|
$13.8622
|
$13.6751
|
10/24/25
|
1.05%
|
----
|
----
|
CUSIPS
|
|
NextGen Communications and Technology, 27
|
06/13/25
|
09/14/26
|
$12.7137
|
$12.5421
|
10/24/25
|
1.02%
|
|
|
CUSIPS
|
|
Precious Metals Select, 59
|
12/18/23
|
12/18/25
|
-------
|
$21.3586
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 60
|
03/14/24
|
03/13/26
|
-------
|
$21.0211
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 61
|
06/12/24
|
06/12/26
|
-------
|
$18.7568
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 62
|
09/09/24
|
09/09/26
|
-------
|
$17.7059
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
$17.9251
|
$17.5218
|
10/24/25
|
0.32%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 64
|
03/05/25
|
03/05/27
|
$16.3517
|
$15.9837
|
10/24/25
|
0.31%
|
----
|
----
|
CUSIPS
|
|
Precious Metals Select, 65
|
06/03/25
|
06/03/27
|
$13.4395
|
$13.1371
|
10/24/25
|
0.26%
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3
|
11/08/23
|
11/07/25
|
-------
|
$22.7095
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1
|
05/03/24
|
05/04/26
|
-------
|
$16.5874
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2
|
08/02/24
|
08/03/26
|
-------
|
$14.3990
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
$12.7313
|
$12.4448
|
10/24/25
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
$12.4919
|
$12.2109
|
10/24/25
|
0.55%
|
----
|
----
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2
|
04/30/25
|
04/30/27
|
$13.7723
|
$13.4624
|
10/24/25
|
0.66%
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen, 1st Qtr 2025
|
01/17/25
|
04/20/26
|
$12.6603
|
$12.4894
|
10/24/25
|
0.75%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 2nd Qtr 2025
|
04/17/25
|
07/20/26
|
$12.5654
|
$12.3958
|
10/24/25
|
0.40%
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen, 4th Qtr 2024
|
10/18/24
|
01/20/26
|
-------
|
$11.6923
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Baker's Dozen,3rd Qtr 2025
|
07/18/25
|
10/20/26
|
$10.9163
|
$10.7689
|
10/24/25
|
0.53%
|
|
|
CUSIPS
|
|
Sabrient Small Cap Growth, 43
|
07/29/24
|
10/29/25
|
-------
|
$9.4846
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 44
|
10/25/24
|
01/26/26
|
$10.2315
|
$10.0934
|
10/24/25
|
0.96%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 45
|
01/22/25
|
04/22/26
|
$10.0324
|
$9.8970
|
10/24/25
|
0.83%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 46
|
04/22/25
|
07/22/26
|
$12.8925
|
$12.7184
|
10/24/25
|
0.52%
|
----
|
----
|
CUSIPS
|
|
Sabrient Small Cap Growth, 47
|
07/16/25
|
10/16/26
|
$10.9216
|
$10.7741
|
10/24/25
|
0.47%
|
|
|
CUSIPS
|
|
Select DSIP, 1st Qtr 2025
|
01/21/25
|
04/16/26
|
$10.3303
|
$10.1908
|
10/24/25
|
1.30%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 2nd Qtr 2025
|
04/16/25
|
07/16/26
|
$11.4533
|
$11.2987
|
10/24/25
|
1.14%
|
----
|
----
|
CUSIPS
|
|
Select DSIP, 3rd Qtr 2025
|
07/18/25
|
10/16/26
|
$10.3035
|
$10.1644
|
10/24/25
|
1.17%
|
|
|
CUSIPS
|
|
Select DSIP, 4th Qtr 2024
|
10/18/24
|
01/16/26
|
-------
|
$9.7686
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 31
|
09/11/24
|
12/11/25
|
-------
|
$12.5201
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 32
|
12/06/24
|
03/06/26
|
$10.9301
|
$10.7826
|
10/24/25
|
0.39%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 33
|
03/05/25
|
06/05/26
|
$12.2928
|
$12.1268
|
10/24/25
|
0.39%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 34
|
06/03/25
|
09/03/26
|
$11.8132
|
$11.6537
|
10/24/25
|
0.32%
|
|
|
CUSIPS
|
|
SMid Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$14.5127
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$13.2635
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$12.1589
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$12.4117
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
$10.5649
|
$10.3272
|
10/24/25
|
0.35%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
$10.6076
|
$10.3690
|
10/24/25
|
0.42%
|
----
|
----
|
CUSIPS
|
|
SMid Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.9845
|
$11.7149
|
10/24/25
|
0.66%
|
|
|
CUSIPS
|
|
SMid Earnings Leaders, 1
|
05/13/25
|
08/13/26
|
$10.6808
|
$10.5366
|
10/24/25
|
0.33%
|
|
|
CUSIPS
|
|
SMid Energy, 2
|
10/30/23
|
10/30/25
|
-------
|
$8.5509
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Energy, 3
|
01/30/24
|
01/30/26
|
-------
|
$8.7383
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid Energy, 4
|
07/25/24
|
07/24/26
|
-------
|
$7.9178
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 53
|
01/17/24
|
01/16/26
|
-------
|
$10.3351
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 54
|
04/17/24
|
04/17/26
|
-------
|
$9.6673
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 55
|
07/17/24
|
07/17/26
|
-------
|
$9.3985
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
-------
|
$9.3900
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
$9.9628
|
$9.7386
|
10/24/25
|
3.25%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 58
|
04/04/25
|
04/05/27
|
$11.6821
|
$11.4193
|
10/24/25
|
3.07%
|
----
|
----
|
CUSIPS
|
|
SMid High Dividend, 59
|
06/24/25
|
06/24/27
|
$10.0488
|
$9.8227
|
10/24/25
|
2.93%
|
|
|
CUSIPS
|
|
Tactical Alpha, 43
|
09/26/24
|
12/26/25
|
-------
|
$12.7483
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 44
|
12/11/24
|
03/11/26
|
$12.1133
|
$11.9498
|
10/24/25
|
0.75%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 45
|
03/07/25
|
06/08/26
|
$13.5081
|
$13.3257
|
10/24/25
|
0.81%
|
----
|
----
|
CUSIPS
|
|
Tactical Alpha, 46
|
06/04/25
|
09/04/26
|
$11.5850
|
$11.4286
|
10/24/25
|
1.12%
|
|
|
CUSIPS
|
|
U.S. Infrastructure, 34
|
10/27/23
|
10/27/25
|
-------
|
$18.8482
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 35
|
01/24/24
|
01/23/26
|
-------
|
$15.8196
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 36
|
04/22/24
|
04/22/26
|
-------
|
$13.7523
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 37
|
07/19/24
|
07/20/26
|
-------
|
$13.1431
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
-------
|
$12.1786
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
$12.4739
|
$12.1932
|
10/24/25
|
0.27%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 40
|
04/02/25
|
04/02/27
|
$16.2693
|
$15.9033
|
10/24/25
|
0.29%
|
----
|
----
|
CUSIPS
|
|
U.S. Infrastructure, 41
|
06/25/25
|
06/25/27
|
$12.1239
|
$11.8511
|
10/24/25
|
0.28%
|
|
|
CUSIPS
|
|
U.S. Revenue, 31
|
01/12/24
|
01/12/26
|
-------
|
$12.4384
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 32
|
07/12/24
|
07/13/26
|
-------
|
$11.2952
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
-------
|
$10.2877
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
$10.5091
|
$10.2726
|
10/24/25
|
1.27%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 35
|
04/02/25
|
04/02/27
|
$11.1254
|
$10.8751
|
10/24/25
|
1.25%
|
----
|
----
|
CUSIPS
|
|
U.S. Revenue, 36
|
06/25/25
|
06/25/27
|
$10.2022
|
$9.9727
|
10/24/25
|
1.26%
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
$11.2707
|
$11.0171
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
$11.1566
|
$10.9056
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
$11.2590
|
$11.0057
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
$11.0459
|
$10.7974
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
$11.0952
|
$10.8455
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
$11.1102
|
$10.8602
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
$11.4173
|
$11.1604
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 22
|
05/15/25
|
05/14/27
|
$11.0005
|
$10.7529
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 23
|
06/13/25
|
06/14/27
|
$10.8830
|
$10.6381
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 24
|
08/04/25
|
08/04/27
|
$10.5899
|
$10.3517
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 25
|
09/10/25
|
09/10/27
|
$10.3515
|
$10.1186
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest 2-Year Large Cap Buffered 20, 26
|
10/20/25
|
10/20/27
|
$10.2576
|
$10.0268
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 18
|
08/26/24
|
11/26/25
|
-------
|
$11.1229
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 19
|
09/23/24
|
12/23/25
|
-------
|
$10.9057
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 20
|
10/21/24
|
01/21/26
|
-------
|
$10.8613
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 21
|
11/18/24
|
02/18/26
|
$10.9423
|
$10.7946
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 22
|
12/11/24
|
03/11/26
|
$10.8705
|
$10.7238
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 23
|
01/21/25
|
04/21/26
|
$10.8064
|
$10.6605
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 24
|
02/18/25
|
05/18/26
|
$10.7294
|
$10.5846
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 25
|
03/20/25
|
06/22/26
|
$10.8238
|
$10.6777
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 26
|
04/23/25
|
07/23/26
|
$10.9006
|
$10.7534
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 27
|
05/28/25
|
08/28/26
|
$10.6068
|
$10.4636
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 28
|
06/26/25
|
09/25/26
|
$10.4410
|
$10.3000
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 29
|
07/28/25
|
10/27/26
|
$10.2999
|
$10.1609
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 30
|
08/28/25
|
11/24/26
|
$10.2136
|
$10.0757
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Enhanced Large Cap Buffered 15, 31
|
09/26/25
|
12/28/26
|
$10.1686
|
$10.0313
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 66
|
07/26/24
|
10/27/25
|
-------
|
$11.9115
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 67
|
08/07/24
|
11/07/25
|
-------
|
$11.8347
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 68
|
08/30/24
|
12/02/25
|
-------
|
$11.5824
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 69
|
09/17/24
|
12/17/25
|
-------
|
$11.4938
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 70
|
10/03/24
|
01/02/26
|
-------
|
$11.4617
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 71
|
11/04/24
|
02/04/26
|
$11.5639
|
$11.4078
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 72
|
11/27/24
|
02/27/26
|
$11.1944
|
$11.0433
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 73
|
12/27/24
|
03/27/26
|
$11.1759
|
$11.0250
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 74
|
02/03/25
|
05/04/26
|
$11.1555
|
$11.0049
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 75
|
02/26/25
|
05/26/26
|
$11.0836
|
$10.9339
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 76
|
03/24/25
|
06/24/26
|
$11.1573
|
$11.0067
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 77
|
04/14/25
|
07/14/26
|
$11.4436
|
$11.2891
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 78
|
04/29/25
|
07/30/26
|
$11.3262
|
$11.1733
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 79
|
05/09/25
|
08/10/26
|
$11.2336
|
$11.0819
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 80
|
06/03/25
|
09/03/26
|
$10.9644
|
$10.8164
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 81
|
06/24/25
|
09/24/26
|
$10.8206
|
$10.6745
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 82
|
07/10/25
|
10/09/26
|
$10.6741
|
$10.5300
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 83
|
07/22/25
|
10/22/26
|
$10.6151
|
$10.4718
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 84
|
08/06/25
|
11/06/26
|
$10.5875
|
$10.4446
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 85
|
08/22/25
|
11/23/26
|
$10.4947
|
$10.3530
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 86
|
09/08/25
|
12/08/26
|
$10.3611
|
$10.2212
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 87
|
09/12/25
|
12/11/26
|
$10.2859
|
$10.1470
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Buffered 10, 88
|
10/06/25
|
01/06/27
|
$10.1597
|
$10.0225
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 61
|
07/30/24
|
10/30/25
|
-------
|
$11.4295
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 62
|
08/16/24
|
11/17/25
|
-------
|
$11.2573
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 63
|
08/28/24
|
12/01/25
|
-------
|
$11.2049
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 64
|
09/11/24
|
12/11/25
|
-------
|
$11.1175
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 65
|
09/25/24
|
12/29/25
|
-------
|
$10.9799
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 66
|
10/17/24
|
01/16/26
|
-------
|
$10.9919
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 67
|
10/31/24
|
01/30/26
|
$11.1545
|
$11.0039
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 68
|
11/14/24
|
02/13/26
|
$11.0548
|
$10.9056
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 69
|
12/03/24
|
03/03/26
|
$10.9630
|
$10.8150
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 70
|
12/13/24
|
03/13/26
|
$10.9408
|
$10.7931
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 71
|
12/23/24
|
03/23/26
|
$11.0464
|
$10.8973
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 72
|
01/10/25
|
04/10/26
|
$10.9746
|
$10.8265
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 73
|
01/30/25
|
04/30/26
|
$10.8399
|
$10.6936
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 74
|
02/13/25
|
05/13/26
|
$10.8413
|
$10.6950
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 75
|
03/04/25
|
06/04/26
|
$10.8772
|
$10.7303
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 76
|
03/12/25
|
06/12/26
|
$10.9461
|
$10.7984
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 77
|
03/26/25
|
06/26/26
|
$10.8094
|
$10.6635
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 78
|
04/07/25
|
07/07/26
|
$11.1827
|
$11.0318
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 79
|
04/16/25
|
07/16/26
|
$10.9168
|
$10.7694
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 80
|
05/01/25
|
07/31/26
|
$10.8571
|
$10.7105
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 81
|
05/19/25
|
08/19/26
|
$10.7300
|
$10.5851
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 82
|
05/30/25
|
08/31/26
|
$10.7188
|
$10.5741
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 83
|
06/09/25
|
09/09/26
|
$10.7174
|
$10.5728
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 84
|
06/20/25
|
09/21/26
|
$10.6252
|
$10.4818
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 85
|
07/07/25
|
10/07/26
|
$10.5167
|
$10.3748
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 86
|
07/18/25
|
10/19/26
|
$10.4716
|
$10.3302
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 87
|
07/31/25
|
10/30/26
|
$10.4076
|
$10.2671
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 88
|
08/12/25
|
11/12/26
|
$10.3859
|
$10.2457
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 89
|
08/20/25
|
11/20/26
|
$10.3854
|
$10.2452
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 90
|
09/04/25
|
12/04/26
|
$10.3117
|
$10.1725
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 91
|
09/18/25
|
12/17/26
|
$10.2107
|
$10.0729
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 92
|
10/02/25
|
01/04/27
|
$10.1433
|
$10.0064
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 20, 93
|
10/22/25
|
01/21/27
|
$10.1266
|
$9.9899
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 27
|
08/22/24
|
11/21/25
|
-------
|
$11.0650
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 28
|
09/19/24
|
12/19/25
|
-------
|
$10.8807
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 29
|
10/07/24
|
01/07/26
|
-------
|
$10.8541
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 30
|
10/23/24
|
01/23/26
|
-------
|
$10.8084
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 31
|
11/08/24
|
02/09/26
|
$10.8876
|
$10.7406
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 32
|
12/05/24
|
03/05/26
|
$10.8884
|
$10.7414
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 33
|
01/03/25
|
04/02/26
|
$10.8168
|
$10.6708
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 34
|
01/27/25
|
04/27/26
|
$10.7429
|
$10.5978
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 35
|
02/20/25
|
05/20/26
|
$10.6973
|
$10.5529
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 36
|
03/14/25
|
06/15/26
|
$10.7686
|
$10.6232
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 37
|
04/03/25
|
07/02/26
|
$10.6874
|
$10.5431
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 38
|
05/05/25
|
08/05/26
|
$10.6476
|
$10.5039
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 39
|
05/21/25
|
08/21/26
|
$10.5410
|
$10.3987
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 40
|
06/11/25
|
09/11/26
|
$10.5126
|
$10.3706
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 41
|
06/30/25
|
09/30/26
|
$10.4353
|
$10.2944
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 42
|
07/16/25
|
10/16/26
|
$10.4431
|
$10.3021
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 43
|
08/08/25
|
11/09/26
|
$10.3535
|
$10.2137
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 44
|
09/02/25
|
12/02/26
|
$10.3093
|
$10.1701
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 45
|
09/22/25
|
12/22/26
|
$10.1752
|
$10.0378
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Large Cap Deep Buffered 30, 46
|
10/16/25
|
01/15/27
|
$10.2001
|
$10.0624
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 10
|
09/13/24
|
12/12/25
|
-------
|
$11.9114
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 11
|
10/25/24
|
01/26/26
|
$11.8330
|
$11.6733
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 12
|
11/12/24
|
02/12/26
|
$11.6744
|
$11.5168
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 13
|
12/31/24
|
03/31/26
|
$11.5343
|
$11.3786
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 14
|
01/14/25
|
04/14/26
|
$11.5564
|
$11.4004
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 15
|
02/24/25
|
05/22/26
|
$11.2704
|
$11.1183
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 16
|
03/18/25
|
06/18/26
|
$11.6274
|
$11.4704
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 17
|
04/25/25
|
07/24/26
|
$11.6698
|
$11.5123
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 18
|
05/23/25
|
08/24/26
|
$11.3255
|
$11.1726
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 19
|
07/02/25
|
10/02/26
|
$10.8377
|
$10.6914
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 20
|
07/28/25
|
10/27/26
|
$10.6084
|
$10.4652
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 21
|
08/28/25
|
11/24/26
|
$10.4810
|
$10.3395
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 22
|
09/16/25
|
12/16/26
|
$10.3141
|
$10.1748
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 23
|
10/10/25
|
01/11/27
|
$10.1272
|
$9.9905
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 10, 9
|
08/01/24
|
11/03/25
|
-------
|
$12.1819
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 13
|
08/09/24
|
11/10/25
|
-------
|
$11.5511
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 14
|
09/05/24
|
12/05/25
|
-------
|
$11.4112
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 15
|
10/15/24
|
01/15/26
|
-------
|
$11.2856
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 16
|
11/21/24
|
02/20/26
|
$11.3045
|
$11.1519
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 17
|
12/17/24
|
03/17/26
|
$11.1163
|
$10.9662
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 18
|
01/16/25
|
04/16/26
|
$11.0836
|
$10.9339
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 19
|
02/07/25
|
05/07/26
|
$10.9650
|
$10.8170
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 20
|
03/10/25
|
06/10/26
|
$11.1458
|
$10.9953
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 21
|
04/10/25
|
07/10/26
|
$11.1890
|
$11.0379
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 22
|
05/13/25
|
08/13/26
|
$10.9098
|
$10.7625
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 23
|
06/17/25
|
09/17/26
|
$10.7562
|
$10.6110
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 24
|
07/14/25
|
10/14/26
|
$10.5528
|
$10.4103
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 25
|
08/14/25
|
11/13/26
|
$10.4209
|
$10.2802
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 26
|
09/12/25
|
12/11/26
|
$10.2752
|
$10.1364
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Nasdaq 100 Buffered 20, 27
|
10/14/25
|
01/14/27
|
$10.2684
|
$10.1298
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 1
|
08/26/25
|
11/24/26
|
$10.5410
|
$10.3987
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Semiconductor Buffered 20, 2
|
09/30/25
|
12/30/26
|
$10.2050
|
$10.0672
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 1
|
08/13/24
|
11/13/25
|
-------
|
$11.6589
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 10
|
05/07/25
|
08/07/26
|
$11.0446
|
$10.8955
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 11
|
06/05/25
|
09/04/26
|
$10.7973
|
$10.6515
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 12
|
07/24/25
|
10/23/26
|
$10.4898
|
$10.3482
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 13
|
08/18/25
|
11/18/26
|
$10.4044
|
$10.2639
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 14
|
09/24/25
|
12/23/26
|
$10.0775
|
$9.9414
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 15
|
10/16/25
|
01/15/27
|
$9.8745
|
$9.7412
|
10/24/25
|
-------
|
|
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 2
|
09/09/24
|
12/09/25
|
-------
|
$11.4960
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 3
|
10/10/24
|
01/09/26
|
-------
|
$11.2333
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 4
|
11/06/24
|
02/06/26
|
$10.8055
|
$10.6596
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 5
|
12/09/24
|
03/09/26
|
$10.6269
|
$10.4835
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 6
|
01/07/25
|
04/07/26
|
$10.7760
|
$10.6306
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 7
|
02/11/25
|
05/11/26
|
$10.7302
|
$10.5853
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 8
|
03/06/25
|
06/08/26
|
$11.0276
|
$10.8787
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Vest Small Cap Buffered 20, 9
|
04/01/25
|
07/01/26
|
$11.0719
|
$10.9224
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 11
|
02/07/24
|
02/06/26
|
-------
|
$12.8780
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 12
|
05/07/24
|
05/07/26
|
-------
|
$13.1779
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
$12.0339
|
$11.7632
|
10/24/25
|
0.13%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 72
|
10/30/23
|
10/30/25
|
-------
|
$15.6598
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 73
|
01/30/24
|
01/30/26
|
-------
|
$13.9788
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 74
|
04/29/24
|
04/29/26
|
-------
|
$12.3423
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 75
|
07/25/24
|
07/24/26
|
-------
|
$11.7537
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
-------
|
$11.2095
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
$11.5957
|
$11.3348
|
10/24/25
|
0.82%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 78
|
04/24/25
|
04/23/27
|
$12.2838
|
$12.0074
|
10/24/25
|
0.75%
|
----
|
----
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 79
|
07/23/25
|
07/23/27
|
$10.7626
|
$10.5205
|
10/24/25
|
0.89%
|
|
|
CUSIPS
|
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
-------
|
$11.2260
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$11.5132
|
$11.3577
|
10/24/25
|
1.48%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$11.2588
|
$11.1068
|
10/24/25
|
1.23%
|
----
|
----
|
CUSIPS
|
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.7839
|
$10.6383
|
10/24/25
|
0.93%
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$14.6305
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$12.2751
|
10/24/25
|
-------
|
----
|
----
|
CUSIPS
|
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$11.2933
|
$11.0392
|
10/24/25
|
0.82%
|
----
|
----
|
CUSIPS
|