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 |
40/60 Strategic Allocation, 1st Qtr 2024
|
01/11/24
|
04/16/25
|
$9.9895
|
$9.8546
|
04/26/24
|
3.74%
|
|
|
CUSIPS
|
40/60 Strategic Allocation, 2nd Qtr 2023
|
04/11/23
|
07/16/24
|
-------
|
$10.3977
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 3rd Qtr 2023
|
07/11/23
|
10/16/24
|
$10.3557
|
$10.2159
|
04/26/24
|
3.60%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 4th Qtr 2023
|
09/29/23
|
01/16/25
|
$10.6544
|
$10.5106
|
04/26/24
|
3.62%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 1st Qtr 2024
|
01/11/24
|
04/16/25
|
$10.1816
|
$10.0441
|
04/26/24
|
3.07%
|
|
|
CUSIPS
|
60/40 Strategic Allocation, 2nd Qtr 2023
|
04/11/23
|
07/16/24
|
-------
|
$10.7464
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 3rd Qtr 2023
|
07/11/23
|
10/16/24
|
$10.5976
|
$10.4546
|
04/26/24
|
2.90%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 4th Qtr 2023
|
09/29/23
|
01/16/25
|
$10.9338
|
$10.7862
|
04/26/24
|
2.93%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 1st Qtr 2024
|
01/11/24
|
04/16/25
|
$10.3464
|
$10.2067
|
04/26/24
|
2.57%
|
|
|
CUSIPS
|
75/25 Strategic Allocation, 2nd Qtr 2023
|
04/11/23
|
07/16/24
|
-------
|
$10.9903
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 3rd Qtr 2023
|
07/11/23
|
10/16/24
|
$10.7804
|
$10.6348
|
04/26/24
|
2.39%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 4th Qtr 2023
|
09/29/23
|
01/16/25
|
$11.1160
|
$10.9659
|
04/26/24
|
2.43%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 56
|
06/16/22
|
06/17/24
|
-------
|
$10.1358
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 57
|
08/16/22
|
08/16/24
|
-------
|
$9.6196
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 58
|
10/13/22
|
10/15/24
|
-------
|
$10.8188
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 59
|
12/15/22
|
12/16/24
|
-------
|
$10.0171
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 60
|
02/07/23
|
02/07/25
|
-------
|
$9.9282
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 61
|
04/04/23
|
04/04/25
|
-------
|
$10.3343
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 62
|
06/01/23
|
06/02/25
|
$10.9782
|
$10.7312
|
04/26/24
|
4.00%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 63
|
08/01/23
|
08/01/25
|
$10.4885
|
$10.2525
|
04/26/24
|
4.01%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 64
|
09/12/23
|
09/12/25
|
$10.6439
|
$10.4044
|
04/26/24
|
4.04%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 65
|
11/14/23
|
11/14/25
|
$10.7031
|
$10.4623
|
04/26/24
|
4.05%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
$10.1324
|
$9.9044
|
04/26/24
|
4.17%
|
|
|
CUSIPS
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
$9.8328
|
$9.6115
|
04/26/24
|
4.28%
|
|
|
CUSIPS
|
Balanced Income Select, 114
|
05/18/22
|
05/17/24
|
-------
|
$9.6630
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 115
|
07/07/22
|
07/08/24
|
-------
|
$10.6559
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 116
|
08/05/22
|
08/05/24
|
-------
|
$10.0476
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 117
|
09/14/22
|
09/13/24
|
-------
|
$10.4682
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 118
|
11/04/22
|
11/04/24
|
-------
|
$10.5475
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 119
|
12/19/22
|
12/19/24
|
-------
|
$10.0632
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 120
|
01/20/23
|
01/21/25
|
-------
|
$9.7877
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 121
|
02/15/23
|
02/14/25
|
-------
|
$10.1811
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 122
|
03/17/23
|
03/17/25
|
-------
|
$10.6485
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 123
|
04/19/23
|
04/21/25
|
-------
|
$10.4624
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 124
|
05/22/23
|
05/22/25
|
$10.9799
|
$10.7328
|
04/26/24
|
6.06%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 125
|
06/30/23
|
06/30/25
|
$10.6187
|
$10.3798
|
04/26/24
|
6.06%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 126
|
07/24/23
|
07/24/25
|
$10.3632
|
$10.1300
|
04/26/24
|
6.05%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 127
|
08/16/23
|
08/15/25
|
$10.6604
|
$10.4205
|
04/26/24
|
6.18%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 128
|
09/13/23
|
09/12/25
|
$10.6668
|
$10.4268
|
04/26/24
|
5.92%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 129
|
10/18/23
|
10/17/25
|
$11.0982
|
$10.8485
|
04/26/24
|
5.76%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 130
|
11/13/23
|
11/13/25
|
$10.8968
|
$10.6516
|
04/26/24
|
5.99%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 131
|
12/13/23
|
12/12/25
|
$10.2530
|
$10.0223
|
04/26/24
|
5.68%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
$10.3896
|
$10.1559
|
04/26/24
|
6.01%
|
|
|
CUSIPS
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
$10.0618
|
$9.8354
|
04/26/24
|
6.11%
|
|
|
CUSIPS
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
$9.8428
|
$9.6213
|
04/26/24
|
6.04%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 67
|
01/19/23
|
01/22/25
|
-------
|
$10.3719
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 68
|
03/16/23
|
01/22/25
|
-------
|
$10.4697
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 69
|
05/12/23
|
01/22/25
|
$10.8653
|
$10.6208
|
04/26/24
|
1.07%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 70
|
07/21/23
|
01/22/25
|
$10.5879
|
$10.4449
|
04/26/24
|
0.89%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 71
|
09/15/23
|
01/22/25
|
$10.5736
|
$10.4309
|
04/26/24
|
0.82%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 72
|
11/17/23
|
01/22/25
|
$10.7992
|
$10.6534
|
04/26/24
|
0.70%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
$10.2389
|
$10.0086
|
04/26/24
|
0.70%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 2
|
01/24/23
|
01/22/25
|
-------
|
$9.7355
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 3
|
03/21/23
|
01/22/25
|
-------
|
$10.1870
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 4
|
05/16/23
|
01/22/25
|
$10.3469
|
$10.1141
|
04/26/24
|
1.60%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 5
|
07/25/23
|
01/22/25
|
$10.3775
|
$10.2374
|
04/26/24
|
1.40%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 6
|
09/19/23
|
01/22/25
|
$10.5682
|
$10.4256
|
04/26/24
|
1.45%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 7
|
11/21/23
|
01/22/25
|
$10.5518
|
$10.4094
|
04/26/24
|
1.50%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
$10.3380
|
$10.1054
|
04/26/24
|
1.51%
|
|
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 33
|
09/13/22
|
09/13/24
|
-------
|
$10.3585
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 34
|
03/14/23
|
03/14/25
|
-------
|
$10.4063
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 35
|
06/06/23
|
06/06/25
|
$10.5136
|
$10.2770
|
04/26/24
|
2.67%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 36
|
08/15/23
|
08/15/25
|
$10.2939
|
$10.0623
|
04/26/24
|
2.52%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 37
|
11/07/23
|
11/07/25
|
$10.6890
|
$10.4485
|
04/26/24
|
2.64%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
$9.9699
|
$9.7456
|
04/26/24
|
2.79%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 2
|
04/21/23
|
01/22/25
|
-------
|
$9.9558
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 3
|
05/12/23
|
01/22/25
|
$10.3064
|
$10.0745
|
04/26/24
|
2.17%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 4
|
07/21/23
|
01/22/25
|
$10.2215
|
$10.0835
|
04/26/24
|
2.21%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 5
|
09/15/23
|
01/22/25
|
$10.3225
|
$10.1832
|
04/26/24
|
2.24%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 6
|
11/17/23
|
01/22/25
|
$10.3518
|
$10.2121
|
04/26/24
|
2.31%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
$9.8868
|
$9.6644
|
04/26/24
|
2.18%
|
|
|
CUSIPS
|
ETF Growth and Income, January 2023
|
01/31/23
|
05/01/24
|
-------
|
$10.7137
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, January 2024
|
01/16/24
|
04/16/25
|
$10.2571
|
$10.1186
|
04/26/24
|
1.83%
|
|
|
CUSIPS
|
ETF Growth and Income, July 2023
|
07/27/23
|
10/28/24
|
$10.4451
|
$10.3041
|
04/26/24
|
1.84%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, May 2023
|
05/02/23
|
08/02/24
|
$11.1936
|
$11.0425
|
04/26/24
|
1.86%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, October 2023
|
10/19/23
|
01/21/25
|
$11.1830
|
$11.0320
|
04/26/24
|
1.86%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 10
|
11/21/23
|
01/22/25
|
$10.4984
|
$10.3567
|
04/26/24
|
2.67%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
$10.5900
|
$10.3517
|
04/26/24
|
3.02%
|
|
|
CUSIPS
|
Global Commodities Companies Buy-Write, 5
|
01/24/23
|
01/22/25
|
-------
|
$9.0996
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 6
|
03/21/23
|
01/22/25
|
-------
|
$9.6046
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 7
|
05/16/23
|
01/22/25
|
$10.5405
|
$10.3033
|
04/26/24
|
2.89%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 8
|
07/25/23
|
01/22/25
|
$10.1035
|
$9.9671
|
04/26/24
|
2.45%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 9
|
09/19/23
|
01/22/25
|
$10.1990
|
$10.0614
|
04/26/24
|
2.70%
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 1
|
01/31/23
|
01/22/25
|
-------
|
$9.4954
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 2
|
03/21/23
|
01/22/25
|
-------
|
$9.7527
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 3
|
05/16/23
|
01/22/25
|
$10.3080
|
$10.0760
|
04/26/24
|
1.38%
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 4
|
07/25/23
|
01/22/25
|
$10.1577
|
$10.0206
|
04/26/24
|
1.21%
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 5
|
09/19/23
|
01/22/25
|
$10.3861
|
$10.2459
|
04/26/24
|
1.26%
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 6
|
11/21/23
|
01/22/25
|
$10.3690
|
$10.2290
|
04/26/24
|
1.28%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 49
|
05/26/22
|
05/28/24
|
-------
|
$9.9459
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 50
|
08/23/22
|
08/23/24
|
-------
|
$10.7031
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 51
|
11/17/22
|
11/18/24
|
-------
|
$10.4791
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 52
|
02/14/23
|
02/14/25
|
-------
|
$9.9755
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 53
|
05/11/23
|
05/12/25
|
$10.9696
|
$10.7228
|
04/26/24
|
3.02%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 54
|
08/08/23
|
08/08/25
|
$10.3704
|
$10.1371
|
04/26/24
|
2.88%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 55
|
11/02/23
|
11/03/25
|
$10.6281
|
$10.3890
|
04/26/24
|
2.82%
|
|
|
CUSIPS
|
Interest Rate Hedge, 144
|
05/12/22
|
05/13/24
|
-------
|
$10.2647
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 145
|
07/19/22
|
07/19/24
|
-------
|
$10.9781
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 146
|
09/27/22
|
09/27/24
|
-------
|
$11.4690
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 147
|
12/06/22
|
12/06/24
|
-------
|
$10.3108
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 148
|
02/23/23
|
02/24/25
|
-------
|
$10.1308
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 149
|
05/11/23
|
05/12/25
|
$11.2009
|
$10.9489
|
04/26/24
|
3.66%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 150
|
08/30/23
|
08/29/25
|
$10.4527
|
$10.2175
|
04/26/24
|
3.49%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 151
|
11/28/23
|
12/01/25
|
$10.8071
|
$10.5639
|
04/26/24
|
3.48%
|
|
|
CUSIPS
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
$10.1812
|
$9.9521
|
04/26/24
|
3.53%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 27
|
01/19/23
|
01/22/25
|
-------
|
$9.7523
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 28
|
03/16/23
|
01/22/25
|
-------
|
$9.8007
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 29
|
05/12/23
|
01/22/25
|
$10.2054
|
$9.9758
|
04/26/24
|
2.16%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 30
|
07/21/23
|
01/22/25
|
$10.0373
|
$9.9018
|
04/26/24
|
2.18%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 31
|
09/15/23
|
01/22/25
|
$10.1941
|
$10.0565
|
04/26/24
|
2.17%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 32
|
11/17/23
|
01/22/25
|
$10.5343
|
$10.3921
|
04/26/24
|
2.14%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
$10.1449
|
$9.9166
|
04/26/24
|
2.08%
|
|
|
CUSIPS
|
Tactical Income, 71
|
05/03/22
|
05/03/24
|
-------
|
$9.2317
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 72
|
08/09/22
|
08/09/24
|
-------
|
$9.5076
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 73
|
10/18/22
|
10/18/24
|
-------
|
$10.7308
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 74
|
01/31/23
|
01/31/25
|
-------
|
$9.9367
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 75
|
03/14/23
|
03/14/25
|
-------
|
$10.4781
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 76
|
06/01/23
|
06/02/25
|
$11.0834
|
$10.8340
|
04/26/24
|
6.09%
|
----
|
----
|
CUSIPS
|
Tactical Income, 77
|
08/30/23
|
08/29/25
|
$10.3046
|
$10.0727
|
04/26/24
|
6.25%
|
----
|
----
|
CUSIPS
|
Tactical Income, 78
|
11/28/23
|
12/01/25
|
$10.5454
|
$10.3081
|
04/26/24
|
6.16%
|
|
|
CUSIPS
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
$9.8926
|
$9.6700
|
04/26/24
|
6.25%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 13
|
01/24/23
|
01/22/25
|
-------
|
$10.4498
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 14
|
03/16/23
|
01/22/25
|
-------
|
$10.5016
|
04/26/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 15
|
05/12/23
|
01/22/25
|
$11.2444
|
$10.9914
|
04/26/24
|
1.88%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 16
|
07/21/23
|
01/22/25
|
$10.6516
|
$10.5078
|
04/26/24
|
1.69%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 17
|
09/15/23
|
01/22/25
|
$10.9141
|
$10.7668
|
04/26/24
|
1.68%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 18
|
11/17/23
|
01/22/25
|
$10.8387
|
$10.6924
|
04/26/24
|
1.68%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
$10.1665
|
$9.9378
|
04/26/24
|
1.74%
|
|
|
CUSIPS
|