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Secondary units are subject to availability.

Secondary Equity Portfolios [ View Available Primary Trusts ]

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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 Holdings	Fact Sheet	Prospectus	CUSIPS
Aerospace & Defense, 38	11/29/22	11/29/24	-------	$14.3495	11/20/24	-------	----	----	CUSIPS
Aerospace & Defense, 39	02/28/23	02/28/25	-------	$14.1346	11/20/24	-------	----	----	CUSIPS
Aerospace & Defense, 40	05/31/23	05/30/25	-------	$15.6421	11/20/24	-------	----	----	CUSIPS
Aerospace & Defense, 41	08/28/23	08/28/25	-------	$13.8601	11/20/24	-------	----	----	CUSIPS
Aerospace & Defense, 42	11/14/23	11/14/25	-------	$12.9587	11/20/24	-------	----	----	CUSIPS
Aerospace & Defense, 43	02/07/24	02/06/26	$12.5285	$12.2466	11/20/24	0.56%	----	----	CUSIPS
Aerospace & Defense, 44	05/07/24	05/07/26	$11.0152	$10.7673	11/20/24	0.60%	----	----	CUSIPS
Aerospace & Defense, 45	08/05/24	08/05/26	$10.8966	$10.6515	11/20/24	0.59%			CUSIPS
AI, Robotics & Technology Opportunity, 26	10/25/23	01/27/25	-------	$14.1278	11/20/24	-------	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 27	01/19/24	04/21/25	$12.2861	$12.1203	11/20/24	0.47%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 28	04/15/24	07/15/25	$11.8469	$11.6870	11/20/24	0.40%	----	----	CUSIPS
AI, Robotics & Technology Opportunity, 29	07/12/24	10/14/25	$10.2902	$10.1513	11/20/24	0.36%			CUSIPS
American Agenda, 24	02/10/23	02/10/25	-------	$12.4932	11/20/24	-------	----	----	CUSIPS
American Agenda, 25	05/08/23	05/08/25	-------	$13.1329	11/20/24	-------	----	----	CUSIPS
American Agenda, 26	11/03/23	11/03/25	-------	$13.7081	11/20/24	-------	----	----	CUSIPS
American Agenda, 27	02/01/24	02/02/26	$12.3314	$12.0539	11/20/24	1.00%	----	----	CUSIPS
American Agenda, 28	05/01/24	05/01/26	$11.2000	$10.9480	11/20/24	0.99%	----	----	CUSIPS
American Agenda, 29	07/31/24	07/31/26	$10.5356	$10.2986	11/20/24	1.19%			CUSIPS
American Heroes, 3	04/29/24	07/29/25	$11.4455	$11.2909	11/20/24	1.23%	----	----	CUSIPS
American Recovery, 15	09/27/23	12/27/24	-------	$13.9321	11/20/24	-------	----	----	CUSIPS
American Recovery, 16	12/20/23	03/20/25	$13.1578	$12.9802	11/20/24	0.99%	----	----	CUSIPS
American Recovery, 17	03/18/24	06/18/25	$11.2481	$11.0963	11/20/24	0.88%	----	----	CUSIPS
American Recovery, 18	06/14/24	09/15/25	$10.7780	$10.6325	11/20/24	0.99%			CUSIPS
American Strength, 10	04/02/24	07/02/25	$10.5572	$10.4147	11/20/24	1.06%	----	----	CUSIPS
American Strength, 11	06/26/24	09/26/25	$10.5565	$10.4140	11/20/24	1.14%			CUSIPS
American Strength, 7	09/01/23	12/02/24	-------	$11.8754	11/20/24	-------	----	----	CUSIPS
American Strength, 8	11/29/23	03/03/25	$12.7048	$12.5333	11/20/24	1.03%	----	----	CUSIPS
American Strength, 9	01/03/24	04/03/25	$12.0926	$11.9294	11/20/24	1.04%	----	----	CUSIPS
Banking Opportunity, 52	09/27/23	12/27/24	-------	$16.1754	11/20/24	-------	----	----	CUSIPS
Banking Opportunity, 53	12/20/23	03/20/25	$12.8511	$12.6776	11/20/24	2.07%	----	----	CUSIPS
Banking Opportunity, 54	03/18/24	06/18/25	$13.2717	$13.0925	11/20/24	1.93%	----	----	CUSIPS
Banking Opportunity, 55	06/14/24	09/15/25	$13.7102	$13.5251	11/20/24	1.89%			CUSIPS
Biotechnology, 60	02/03/23	02/03/25	-------	$9.1945	11/20/24	-------	----	----	CUSIPS
Biotechnology, 61	05/03/23	05/02/25	-------	$9.8879	11/20/24	-------	----	----	CUSIPS
Biotechnology, 62	08/02/23	08/01/25	-------	$9.7961	11/20/24	-------	----	----	CUSIPS
Biotechnology, 63	11/01/23	10/31/25	-------	$10.7898	11/20/24	-------	----	----	CUSIPS
Biotechnology, 64	04/29/24	04/29/26	$11.5431	$11.2834	11/20/24	0.25%	----	----	CUSIPS
Biotechnology, 65	07/29/24	07/29/26	$9.4093	$9.1976	11/20/24	0.25%			CUSIPS
Bloomberg Pricing Power 25, 1	03/19/24	06/20/25	$10.1798	$10.0424	11/20/24	1.37%	----	----	CUSIPS
Bloomberg Pricing Power 25, 2	06/18/24	09/18/25	$10.4019	$10.2615	11/20/24	1.37%			CUSIPS
Brookmont Equity Dividend, 38	10/27/23	01/27/25	-------	$13.2089	11/20/24	-------	----	----	CUSIPS
Brookmont Equity Dividend, 39	01/24/24	04/24/25	$11.4878	$11.3328	11/20/24	1.80%	----	----	CUSIPS
Brookmont Equity Dividend, 40	04/22/24	07/22/25	$11.2660	$11.1139	11/20/24	1.76%	----	----	CUSIPS
Brookmont Equity Dividend, 41	07/19/24	10/20/25	$10.5294	$10.3873	11/20/24	1.80%			CUSIPS
Capital Strength Opportunity, 30	10/23/23	01/23/25	-------	$13.8716	11/20/24	-------	----	----	CUSIPS
Capital Strength Opportunity, 31	12/18/23	03/18/25	$12.7035	$12.5320	11/20/24	0.74%	----	----	CUSIPS
Capital Strength Opportunity, 32	03/14/24	06/16/25	$10.8895	$10.7425	11/20/24	0.63%	----	----	CUSIPS
Capital Strength Opportunity, 33	05/22/24	08/22/25	$10.6201	$10.4767	11/20/24	0.78%	----	----	CUSIPS
Capital Strength Opportunity, 34	08/14/24	11/14/25	$10.2234	$10.0854	11/20/24	0.83%			CUSIPS
Capital Strength, 63	12/05/22	12/05/24	-------	$13.6849	11/20/24	-------	----	----	CUSIPS
Capital Strength, 64	02/22/23	02/21/25	-------	$13.7249	11/20/24	-------	----	----	CUSIPS
Capital Strength, 65	05/17/23	05/16/25	-------	$14.8692	11/20/24	-------	----	----	CUSIPS
Capital Strength, 66	07/26/23	07/25/25	-------	$13.2659	11/20/24	-------	----	----	CUSIPS
Capital Strength, 67	10/23/23	10/23/25	-------	$13.7403	11/20/24	-------	----	----	CUSIPS
Capital Strength, 68	01/24/24	01/23/26	$11.9057	$11.6378	11/20/24	0.70%	----	----	CUSIPS
Capital Strength, 69	03/22/24	03/23/26	$10.7846	$10.5420	11/20/24	0.58%	----	----	CUSIPS
Capital Strength, 70	06/18/24	06/18/26	$10.3994	$10.1654	11/20/24	0.71%			CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 10	12/14/23	03/14/25	$11.1340	$10.9837	11/20/24	-------	----	----	CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 7	09/05/23	12/05/24	-------	$11.3681	11/20/24	-------	----	----	CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 8	10/12/23	01/13/25	-------	$11.3685	11/20/24	-------	----	----	CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 9	11/09/23	02/10/25	-------	$11.1881	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Buffered 10, 50	08/22/23	11/22/24	-------	$12.4009	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Buffered 10, 51	09/21/23	12/20/24	-------	$12.3698	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Buffered 10, 52	10/26/23	01/27/25	-------	$12.3279	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Buffered 10, 53	11/21/23	02/21/25	$12.1810	$12.0166	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Buffered 10, 54	12/19/23	03/19/25	$11.7198	$11.5616	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 39	08/24/23	11/25/24	-------	$11.6838	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 40	09/07/23	12/06/24	-------	$11.6680	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 41	09/19/23	12/19/24	-------	$11.5696	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 42	10/03/23	01/03/25	-------	$11.6784	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 43	10/24/23	01/24/25	-------	$11.5991	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 44	11/07/23	02/07/25	-------	$11.4189	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 45	11/28/23	02/28/25	$11.5267	$11.3711	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 46	12/07/23	03/07/25	$11.4173	$11.2632	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 47	12/21/23	03/21/25	$11.3339	$11.1809	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 12	08/29/23	12/02/24	-------	$11.4090	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 13	09/26/23	12/27/24	-------	$11.3887	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 14	10/17/23	01/17/25	-------	$11.3965	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 15	11/13/23	02/13/25	-------	$11.2422	11/20/24	-------	----	----	CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 16	12/11/23	03/11/25	$11.2236	$11.0721	11/20/24	-------	----	----	CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 2	09/12/23	12/12/24	-------	$11.8588	11/20/24	-------	----	----	CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 3	10/10/23	01/10/25	-------	$11.8484	11/20/24	-------	----	----	CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 4	11/02/23	02/03/25	-------	$11.7226	11/20/24	-------	----	----	CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 5	12/05/23	03/05/25	$11.5868	$11.4304	11/20/24	-------	----	----	CUSIPS
Cboe Vest Nasdaq® 100 Buffered 10, 1	11/17/23	02/18/25	-------	$12.0574	11/20/24	-------	----	----	CUSIPS
Clean Energy, 10	10/23/23	10/23/25	-------	$9.5915	11/20/24	-------	----	----	CUSIPS
Clean Energy, 11	01/19/24	01/16/26	$9.9597	$9.7356	11/20/24	0.47%	----	----	CUSIPS
Clean Energy, 9	04/26/23	04/25/25	-------	$7.9725	11/20/24	-------	----	----	CUSIPS
Cloud Computing, 40	01/25/23	01/24/25	-------	$20.1791	11/20/24	-------	----	----	CUSIPS
Cloud Computing, 41	04/27/23	04/28/25	-------	$17.8302	11/20/24	-------	----	----	CUSIPS
Cloud Computing, 42	07/31/23	07/31/25	-------	$14.4420	11/20/24	-------	----	----	CUSIPS
Cloud Computing, 43	10/30/23	10/30/25	-------	$15.7603	11/20/24	-------	----	----	CUSIPS
Cloud Computing, 44	01/30/24	01/30/26	$11.9447	$11.6759	11/20/24	0.40%	----	----	CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	$12.1455	$11.8722	11/20/24	0.36%	----	----	CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	$11.5811	$11.3205	11/20/24	0.33%			CUSIPS
Content Leaders, 28	11/30/22	11/29/24	-------	$16.2896	11/20/24	-------	----	----	CUSIPS
Content Leaders, 29	05/22/23	05/22/25	-------	$13.6768	11/20/24	-------	----	----	CUSIPS
Content Leaders, 30	11/16/23	11/17/25	-------	$12.5714	11/20/24	-------	----	----	CUSIPS
Content Leaders, 31	05/10/24	05/11/26	$11.7653	$11.5006	11/20/24	0.57%			CUSIPS
Core Holdings Growth, Fall 2023	08/25/23	08/25/25	-------	$12.1741	11/20/24	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2023	02/22/23	02/21/25	-------	$13.6011	11/20/24	-------	----	----	CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	$11.3444	$11.0892	11/20/24	1.38%			CUSIPS
Cybersecurity, 31	01/25/23	01/24/25	-------	$15.1274	11/20/24	-------	----	----	CUSIPS
Cybersecurity, 32	04/26/23	04/25/25	-------	$14.6633	11/20/24	-------	----	----	CUSIPS
Cybersecurity, 33	07/28/23	07/28/25	-------	$12.2476	11/20/24	-------	----	----	CUSIPS
Cybersecurity, 34	10/27/23	10/27/25	-------	$13.3753	11/20/24	-------	----	----	CUSIPS
Cybersecurity, 35	01/24/24	01/23/26	$10.6718	$10.4316	11/20/24	0.29%	----	----	CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	$11.2775	$11.0237	11/20/24	0.25%	----	----	CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	$10.8986	$10.6534	11/20/24	0.14%			CUSIPS
Cyclical Strength, 41	01/25/23	01/24/25	-------	$11.8121	11/20/24	-------	----	----	CUSIPS
Cyclical Strength, 42	04/26/23	04/25/25	-------	$13.8899	11/20/24	-------	----	----	CUSIPS
Cyclical Strength, 43	07/28/23	07/28/25	-------	$11.9440	11/20/24	-------	----	----	CUSIPS
Cyclical Strength, 44	10/25/23	10/24/25	-------	$13.2645	11/20/24	-------	----	----	CUSIPS
Cyclical Strength, 45	01/24/24	01/23/26	$11.4615	$11.2036	11/20/24	0.88%	----	----	CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	$11.4945	$11.2358	11/20/24	0.82%	----	----	CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	$10.5111	$10.2746	11/20/24	1.17%			CUSIPS
Deep Value Dividend Opportunity, 27	10/27/23	01/27/25	-------	$13.3622	11/20/24	-------	----	----	CUSIPS
Deep Value Dividend Opportunity, 28	01/25/24	04/25/25	$11.7379	$11.5794	11/20/24	2.62%	----	----	CUSIPS
Deep Value Dividend Opportunity, 29	04/24/24	07/24/25	$10.9849	$10.8366	11/20/24	2.47%	----	----	CUSIPS
Deep Value Dividend Opportunity, 30	07/23/24	10/23/25	$10.8297	$10.6835	11/20/24	2.63%			CUSIPS
Deep Value Dividend, 38	01/18/23	01/17/25	-------	$10.9218	11/20/24	-------	----	----	CUSIPS
Deep Value Dividend, 39	04/19/23	04/21/25	-------	$12.5071	11/20/24	-------	----	----	CUSIPS
Deep Value Dividend, 40	07/19/23	07/18/25	-------	$10.9628	11/20/24	-------	----	----	CUSIPS
Deep Value Dividend, 41	10/16/23	10/16/25	-------	$13.3434	11/20/24	-------	----	----	CUSIPS
Deep Value Dividend, 42	01/12/24	01/12/26	$12.3307	$12.0532	11/20/24	2.49%	----	----	CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	$10.4304	$10.1957	11/20/24	2.59%	----	----	CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	$10.8335	$10.5897	11/20/24	2.51%			CUSIPS
Defensive Equity, 64	01/23/23	01/23/25	-------	$11.3426	11/20/24	-------	----	----	CUSIPS
Defensive Equity, 65	04/19/23	04/21/25	-------	$11.0582	11/20/24	-------	----	----	CUSIPS
Defensive Equity, 66	07/19/23	07/18/25	-------	$11.2283	11/20/24	-------	----	----	CUSIPS
Defensive Equity, 67	10/16/23	10/16/25	-------	$12.2506	11/20/24	-------	----	----	CUSIPS
Defensive Equity, 68	01/10/24	01/09/26	$11.3943	$11.1380	11/20/24	1.61%	----	----	CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	$10.6712	$10.4311	11/20/24	1.61%	----	----	CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	$10.5147	$10.2782	11/20/24	1.71%			CUSIPS
Digital World Leaders Strategy, 16	12/07/22	12/06/24	-------	$18.2905	11/20/24	-------	----	----	CUSIPS
Digital World Leaders Strategy, 17	06/07/23	06/06/25	-------	$13.8706	11/20/24	-------	----	----	CUSIPS
Digital World Leaders Strategy, 18	12/04/23	12/04/25	$13.6388	$13.3319	11/20/24	0.24%	----	----	CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	$11.5593	$11.2992	11/20/24	0.24%			CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2024	01/09/24	04/15/25	$11.5019	$11.3466	11/20/24	1.64%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2024	04/09/24	07/15/25	$10.7404	$10.5954	11/20/24	1.55%	----	----	CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2024	07/09/24	10/15/25	$10.8576	$10.7110	11/20/24	1.55%			CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2023	10/06/23	01/15/25	-------	$12.4025	11/20/24	-------	----	----	CUSIPS
Dividend Growth, 24	12/02/22	12/02/27	-------	$11.0199	11/20/24	-------	----	----	CUSIPS
Dividend Growth, 25	03/01/23	03/01/28	-------	$11.7443	11/20/24	-------	----	----	CUSIPS
Dividend Growth, 26	05/31/23	05/31/28	-------	$12.1994	11/20/24	-------	----	----	CUSIPS
Dividend Growth, 27	08/29/23	08/29/28	-------	$10.9218	11/20/24	-------	----	----	CUSIPS
Dividend Growth, 28	11/20/23	11/17/28	-------	$11.0764	11/20/24	-------	----	----	CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	$10.8741	$10.4989	11/20/24	2.69%	----	----	CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	$10.5252	$10.1621	11/20/24	2.66%	----	----	CUSIPS
Dividend Growth, 31	08/14/24	08/14/29	$10.4549	$10.0942	11/20/24	2.81%			CUSIPS
Dividend Strength Opportunity, 27	09/08/23	12/09/24	-------	$11.3704	11/20/24	-------	----	----	CUSIPS
Dividend Strength Opportunity, 28	12/06/23	03/06/25	$11.5670	$11.4109	11/20/24	2.07%	----	----	CUSIPS
Dividend Strength Opportunity, 29	03/04/24	06/04/25	$10.3838	$10.2437	11/20/24	2.12%	----	----	CUSIPS
Dividend Strength Opportunity, 30	05/31/24	09/02/25	$10.1502	$10.0131	11/20/24	2.17%			CUSIPS
Dividend Strength, 59	12/05/22	12/05/24	-------	$11.6676	11/20/24	-------	----	----	CUSIPS
Dividend Strength, 60	03/03/23	03/03/25	-------	$11.2807	11/20/24	-------	----	----	CUSIPS
Dividend Strength, 61	06/02/23	06/02/25	-------	$12.2594	11/20/24	-------	----	----	CUSIPS
Dividend Strength, 62	08/31/23	09/02/25	-------	$10.9242	11/20/24	-------	----	----	CUSIPS
Dividend Strength, 63	11/29/23	12/01/25	$11.5305	$11.2710	11/20/24	2.13%	----	----	CUSIPS
Dividend Strength, 64	02/26/24	02/26/26	$10.5247	$10.2879	11/20/24	2.11%	----	----	CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	$10.2627	$10.0318	11/20/24	2.09%	----	----	CUSIPS
Dividend Strength, 66	08/21/24	08/21/26	$10.0052	$9.7800	11/20/24	2.04%			CUSIPS
Dorsey Wright Relative Strength Dividend, 53	09/25/23	12/26/24	-------	$12.8749	11/20/24	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 54	12/18/23	03/18/25	$12.9930	$12.8176	11/20/24	1.86%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 55	03/14/24	06/16/25	$11.9358	$11.7747	11/20/24	1.92%	----	----	CUSIPS
Dorsey Wright Relative Strength Dividend, 56	06/12/24	09/12/25	$11.6616	$11.5042	11/20/24	2.09%			CUSIPS
Dorsey Wright Relative Strength Top 50, 53	09/25/23	12/26/24	-------	$13.8715	11/20/24	-------	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 54	12/18/23	03/18/25	$13.0875	$12.9109	11/20/24	0.44%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 55	03/14/24	06/16/25	$10.8014	$10.6556	11/20/24	0.29%	----	----	CUSIPS
Dorsey Wright Relative Strength Top 50, 56	06/12/24	09/12/25	$10.7154	$10.5707	11/20/24	0.38%			CUSIPS
Dow Jones Global Titans, 40	05/05/23	05/05/25	-------	$13.1474	11/20/24	-------	----	----	CUSIPS
Dow Jones Global Titans, 41	08/02/23	08/01/25	-------	$11.7991	11/20/24	-------	----	----	CUSIPS
Dow Jones Global Titans, 42	11/01/23	10/31/25	-------	$12.5244	11/20/24	-------	----	----	CUSIPS
Dow Jones Global Titans, 43	02/01/24	02/02/26	$11.0106	$10.7628	11/20/24	1.49%	----	----	CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	$11.0154	$10.7676	11/20/24	1.50%	----	----	CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	$10.2115	$9.9817	11/20/24	1.61%			CUSIPS
Dow® Target 10, April 2024	04/10/24	05/09/25	$11.0068	$10.8582	11/20/24	3.12%	----	----	CUSIPS
Dow® Target 10, August 2024	08/12/24	09/09/25	$10.1146	$9.9780	11/20/24	3.30%			CUSIPS
Dow® Target 10, December 2023	12/11/23	01/09/25	$11.0834	$10.9337	11/20/24	3.38%	----	----	CUSIPS
Dow® Target 10, February 2024	02/12/24	03/07/25	$10.1414	$10.0045	11/20/24	3.58%	----	----	CUSIPS
Dow® Target 10, January 2024	01/10/24	02/07/25	$10.0749	$9.9389	11/20/24	3.57%	----	----	CUSIPS
Dow® Target 10, July 2024	07/10/24	08/08/25	$10.7151	$10.5704	11/20/24	3.22%	----	----	CUSIPS
Dow® Target 10, June 2024	06/10/24	07/09/25	$10.8179	$10.6718	11/20/24	3.20%	----	----	CUSIPS
Dow® Target 10, March 2024	03/11/24	04/09/25	$11.1746	$11.0237	11/20/24	3.09%	----	----	CUSIPS
Dow® Target 10, May 2024	05/10/24	06/09/25	$10.3385	$10.1989	11/20/24	3.16%	----	----	CUSIPS
Dow® Target 10, November 2023	11/10/23	12/09/24	-------	$11.5020	11/20/24	-------	----	----	CUSIPS
Dow® Target 10, October 2024	10/10/24	11/07/25	$9.5670	$9.4378	11/20/24	3.29%			CUSIPS
Dow® Target 10, September 2024	09/10/24	10/09/25	$9.9083	$9.7745	11/20/24	3.29%			CUSIPS
Dow® Target 5, 4th Qtr 2023	10/09/23	01/09/25	-------	$10.6158	11/20/24	-------	----	----	CUSIPS
Dow® Target Dividend, 1st Qtr 2024	01/10/24	04/09/25	$11.3846	$11.2309	11/20/24	3.31%	----	----	CUSIPS
Dow® Target Dividend, 2nd Qtr 2024	04/10/24	07/09/25	$11.8009	$11.6416	11/20/24	3.64%	----	----	CUSIPS
Dow® Target Dividend, 3rd Qtr 2024	07/10/24	10/09/25	$11.2750	$11.1228	11/20/24	3.96%			CUSIPS
Dow® Target Dividend, 4th Qtr 2023	10/09/23	01/09/25	-------	$14.3359	11/20/24	-------	----	----	CUSIPS
Earnings Leaders, 1	02/06/24	05/06/25	$12.8441	$12.6707	11/20/24	0.33%	----	----	CUSIPS
Earnings Leaders, 2	05/03/24	08/04/25	$11.5027	$11.3474	11/20/24	-------	----	----	CUSIPS
Earnings Leaders, 3	07/31/24	10/31/25	$11.7431	$11.5846	11/20/24	0.15%			CUSIPS
E-Commerce Opportunity, 26	10/25/23	01/27/25	-------	$14.6192	11/20/24	-------	----	----	CUSIPS
E-Commerce Opportunity, 27	01/19/24	04/21/25	$12.3878	$12.2205	11/20/24	0.13%	----	----	CUSIPS
E-Commerce Opportunity, 28	04/15/24	07/15/25	$12.0076	$11.8455	11/20/24	0.23%	----	----	CUSIPS
E-Commerce Opportunity, 29	07/12/24	10/14/25	$11.7580	$11.5993	11/20/24	0.19%			CUSIPS
Election, 29	11/03/23	02/03/25	-------	$13.7988	11/20/24	-------	----	----	CUSIPS
Election, 30	02/01/24	05/01/25	$12.2503	$12.0849	11/20/24	1.01%	----	----	CUSIPS
Election, 31	05/01/24	08/08/25	$11.2218	$11.0703	11/20/24	1.00%	----	----	CUSIPS
Election, 32	08/05/24	11/13/25	$11.2217	$11.0702	11/20/24	1.23%			CUSIPS
Emerging Markets Strength, 57	03/13/23	03/13/25	-------	$11.3276	11/20/24	-------	----	----	CUSIPS
Energy Select, 86	11/30/22	12/02/24	-------	$9.7748	11/20/24	-------	----	----	CUSIPS
Energy Select, 87	02/28/23	02/28/25	-------	$10.8426	11/20/24	-------	----	----	CUSIPS
Energy Select, 88	05/31/23	05/30/25	-------	$11.8142	11/20/24	-------	----	----	CUSIPS
Energy Select, 89	08/28/23	08/28/25	-------	$10.0609	11/20/24	-------	----	----	CUSIPS
Energy Select, 90	11/20/23	11/20/25	-------	$10.5268	11/20/24	-------	----	----	CUSIPS
Energy Select, 91	02/16/24	02/17/26	$10.6547	$10.4150	11/20/24	3.16%	----	----	CUSIPS
Energy Select, 92	05/17/24	05/18/26	$9.3613	$9.1506	11/20/24	3.16%	----	----	CUSIPS
Energy Select, 93	08/14/24	08/14/26	$9.9180	$9.6948	11/20/24	3.33%			CUSIPS
Equity Income Opportunity, 26	08/21/23	11/21/24	-------	$11.4901	11/20/24	-------	----	----	CUSIPS
Equity Income Opportunity, 27	11/14/23	02/14/25	-------	$11.7203	11/20/24	-------	----	----	CUSIPS
Equity Income Opportunity, 28	02/07/24	05/07/25	$10.8479	$10.7015	11/20/24	3.15%	----	----	CUSIPS
Equity Income Opportunity, 29	05/07/24	08/07/25	$10.3617	$10.2218	11/20/24	3.23%	----	----	CUSIPS
Equity Income Opportunity, 30	08/05/24	11/05/25	$10.5600	$10.4174	11/20/24	3.14%			CUSIPS
Equity Income Select, 76	12/16/22	12/16/24	-------	$11.6685	11/20/24	-------	----	----	CUSIPS
Equity Income Select, 77	03/17/23	03/17/25	-------	$11.7411	11/20/24	-------	----	----	CUSIPS
Equity Income Select, 78	06/14/23	06/13/25	-------	$11.3047	11/20/24	-------	----	----	CUSIPS
Equity Income Select, 79	09/08/23	09/08/25	-------	$11.5335	11/20/24	-------	----	----	CUSIPS
Equity Income Select, 80	12/06/23	12/05/25	$11.7785	$11.5135	11/20/24	2.99%	----	----	CUSIPS
Equity Income Select, 81	03/04/24	03/04/26	$10.6135	$10.3747	11/20/24	2.99%	----	----	CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	$10.3602	$10.1271	11/20/24	3.01%			CUSIPS
European Deep Value Dividend, 35	02/01/23	01/31/25	-------	$10.7683	11/20/24	-------	----	----	CUSIPS
European Deep Value Dividend, 36	07/26/23	07/25/25	-------	$10.1577	11/20/24	-------	----	----	CUSIPS
European Deep Value Dividend, 37	01/17/24	01/16/26	$10.4863	$10.2503	11/20/24	2.82%	----	----	CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	$9.8060	$9.5854	11/20/24	3.10%	----	----	CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	$9.1394	$8.9338	11/20/24	2.72%			CUSIPS
Financials Select, 83	01/25/23	01/24/25	-------	$13.5745	11/20/24	-------	----	----	CUSIPS
Financials Select, 84	04/27/23	04/28/25	-------	$14.5878	11/20/24	-------	----	----	CUSIPS
Financials Select, 85	07/26/23	07/25/25	-------	$13.2978	11/20/24	-------	----	----	CUSIPS
Financials Select, 86	10/16/23	10/16/25	-------	$14.0502	11/20/24	-------	----	----	CUSIPS
Financials Select, 87	01/10/24	01/09/26	$13.1808	$12.8843	11/20/24	1.91%	----	----	CUSIPS
Financials Select, 88	04/04/24	04/02/26	$12.0033	$11.7332	11/20/24	1.93%	----	----	CUSIPS
Financials Select, 89	06/28/24	06/29/26	$11.7903	$11.5250	11/20/24	1.86%			CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2024	12/28/23	04/07/25	$11.2577	$11.0888	11/20/24	1.60%	----	----	CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2024	03/28/24	07/07/25	$10.4847	$10.3274	11/20/24	1.44%	----	----	CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2024	06/27/24	10/07/25	$10.5712	$10.4126	11/20/24	1.41%			CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2023	09/28/23	01/07/25	-------	$12.2186	11/20/24	-------	----	----	CUSIPS
Global Commodities Opportunity, 50	10/16/23	01/16/25	-------	$10.2813	11/20/24	-------	----	----	CUSIPS
Global Commodities Opportunity, 51	01/10/24	04/10/25	$10.1463	$10.0093	11/20/24	3.10%	----	----	CUSIPS
Global Commodities Opportunity, 52	04/04/24	07/07/25	$9.1347	$9.0114	11/20/24	3.30%	----	----	CUSIPS
Global Commodities Opportunity, 53	06/26/24	09/26/25	$9.9347	$9.8006	11/20/24	3.27%			CUSIPS
Global Dividend, 73	01/20/23	01/21/25	-------	$10.4734	11/20/24	-------	----	----	CUSIPS
Global Dividend, 74	04/17/23	04/17/25	-------	$10.3477	11/20/24	-------	----	----	CUSIPS
Global Dividend, 75	07/14/23	07/14/25	-------	$10.1884	11/20/24	-------	----	----	CUSIPS
Global Dividend, 76	10/13/23	10/14/25	-------	$10.5703	11/20/24	-------	----	----	CUSIPS
Global Dividend, 77	01/10/24	01/09/26	$9.9673	$9.7430	11/20/24	3.82%	----	----	CUSIPS
Global Dividend, 78	04/03/24	04/02/26	$9.4895	$9.2760	11/20/24	3.87%	----	----	CUSIPS
Global Equity Income Closed-End, 81	02/01/23	01/31/25	-------	$9.2867	11/20/24	-------	----	----	CUSIPS
Global Equity Income Closed-End, 82	04/12/23	04/11/25	-------	$10.0580	11/20/24	-------	----	----	CUSIPS
Global Equity Income Closed-End, 83	06/09/23	06/09/25	-------	$10.0288	11/20/24	-------	----	----	CUSIPS
Global Equity Income Closed-End, 84	09/06/23	09/05/25	-------	$10.2055	11/20/24	-------	----	----	CUSIPS
Global Equity Income Closed-End, 85	10/13/23	10/14/25	-------	$10.9376	11/20/24	-------	----	----	CUSIPS
Global Equity Income Closed-End, 86	01/12/24	01/12/26	$10.0042	$9.7791	11/20/24	8.21%	----	----	CUSIPS
Global Equity Income Closed-End, 87	04/10/24	04/10/26	$10.2939	$10.0623	11/20/24	8.01%	----	----	CUSIPS
Global Equity Income Closed-End, 88	06/21/24	06/22/26	$10.2117	$9.9819	11/20/24	8.05%	----	----	CUSIPS
Global Equity Income Closed-End, 89	08/07/24	08/07/26	$10.2761	$10.0449	11/20/24	8.06%			CUSIPS
Health Care Select, 69	01/18/23	01/17/25	-------	$10.6105	11/20/24	-------	----	----	CUSIPS
Health Care Select, 70	04/17/23	04/17/25	-------	$10.4566	11/20/24	-------	----	----	CUSIPS
Health Care Select, 71	07/14/23	07/14/25	-------	$10.7256	11/20/24	-------	----	----	CUSIPS
Health Care Select, 72	10/13/23	10/14/25	-------	$10.6950	11/20/24	-------	----	----	CUSIPS
Health Care Select, 73	01/10/24	01/09/26	$10.0478	$9.8217	11/20/24	1.23%	----	----	CUSIPS
Health Care Select, 74	04/02/24	04/02/26	$9.7588	$9.5393	11/20/24	1.26%	----	----	CUSIPS
Health Care Select, 75	06/26/24	06/26/26	$9.6541	$9.4369	11/20/24	0.89%			CUSIPS
High Dividend Equity Allocation, 45	12/14/22	12/13/24	-------	$10.8253	11/20/24	-------	----	----	CUSIPS
High Dividend Equity Allocation, 46	03/15/23	03/14/25	-------	$11.2670	11/20/24	-------	----	----	CUSIPS
High Dividend Equity Allocation, 47	06/09/23	06/09/25	-------	$10.4234	11/20/24	-------	----	----	CUSIPS
High Dividend Equity Allocation, 48	09/06/23	09/05/25	-------	$10.6812	11/20/24	-------	----	----	CUSIPS
High Dividend Equity Allocation, 49	12/06/23	12/05/25	$11.3127	$11.0581	11/20/24	3.42%	----	----	CUSIPS
High Dividend Equity Allocation, 50	03/08/24	03/09/26	$10.2081	$9.9785	11/20/24	3.45%	----	----	CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	$10.5315	$10.2946	11/20/24	3.56%			CUSIPS
High Dividend Equity Allocation, 52	08/30/24	08/31/26	$10.0094	$9.7842	11/20/24	3.67%			CUSIPS
High Dividend Equity, 55	12/19/22	12/19/24	-------	$10.9725	11/20/24	-------	----	----	CUSIPS
High Dividend Equity, 56	03/20/23	03/20/25	-------	$11.2611	11/20/24	-------	----	----	CUSIPS
High Dividend Equity, 57	06/16/23	06/16/25	-------	$10.4806	11/20/24	-------	----	----	CUSIPS
High Dividend Equity, 58	09/13/23	09/12/25	-------	$11.1360	11/20/24	-------	----	----	CUSIPS
High Dividend Equity, 59	12/14/23	12/15/25	$10.9698	$10.7229	11/20/24	3.24%	----	----	CUSIPS
High Dividend Equity, 60	03/12/24	03/12/26	$10.2444	$10.0139	11/20/24	3.22%	----	----	CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	$10.9407	$10.6945	11/20/24	3.36%			CUSIPS
Homebuilders Recovery Select, 30	12/14/22	12/13/24	-------	$18.0686	11/20/24	-------	----	----	CUSIPS
Homebuilders Recovery Select, 31	06/12/23	06/12/25	-------	$13.2555	11/20/24	-------	----	----	CUSIPS
Homebuilders Recovery Select, 32	12/08/23	12/08/25	$11.7923	$11.5270	11/20/24	0.47%	----	----	CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	$10.8060	$10.5629	11/20/24	0.45%			CUSIPS
Income Dividend Equity Allocation (IDEA), 36	02/17/23	02/18/25	-------	$11.5545	11/20/24	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 37	05/15/23	05/15/25	-------	$11.7987	11/20/24	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 38	08/14/23	08/14/25	-------	$11.2642	11/20/24	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 39	11/06/23	11/06/25	-------	$11.5870	11/20/24	-------	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 40	02/02/24	02/02/26	$10.9548	$10.7083	11/20/24	1.64%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	$10.9062	$10.6608	11/20/24	1.62%	----	----	CUSIPS
Income Dividend Equity Allocation (IDEA), 42	08/02/24	08/03/26	$10.4580	$10.2227	11/20/24	1.68%			CUSIPS
Innovative Financial and Technology, 10	03/06/23	03/06/25	-------	$15.8805	11/20/24	-------	----	----	CUSIPS
Innovative Financial and Technology, 11	09/01/23	09/02/25	-------	$14.7123	11/20/24	-------	----	----	CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	$12.5883	$12.3051	11/20/24	0.56%	----	----	CUSIPS
Innovative Health Care, 18	09/27/23	12/27/24	-------	$10.6664	11/20/24	-------	----	----	CUSIPS
Innovative Health Care, 19	12/20/23	03/20/25	$10.2222	$10.0842	11/20/24	0.40%	----	----	CUSIPS
Innovative Health Care, 20	03/18/24	06/18/25	$9.6118	$9.4820	11/20/24	0.46%	----	----	CUSIPS
Innovative Health Care, 21	06/14/24	09/15/25	$9.8405	$9.7077	11/20/24	0.44%			CUSIPS
Innovative Technology, 38	01/30/23	01/30/25	-------	$18.8249	11/20/24	-------	----	----	CUSIPS
Innovative Technology, 39	04/28/23	04/28/25	-------	$16.5817	11/20/24	-------	----	----	CUSIPS
Innovative Technology, 40	07/31/23	07/31/25	-------	$13.6414	11/20/24	-------	----	----	CUSIPS
Innovative Technology, 41	10/30/23	10/30/25	-------	$15.1783	11/20/24	-------	----	----	CUSIPS
Innovative Technology, 42	01/30/24	01/30/26	$12.3383	$12.0607	11/20/24	0.26%	----	----	CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	$12.2485	$11.9729	11/20/24	0.25%	----	----	CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	$11.3469	$11.0916	11/20/24	0.30%			CUSIPS
International Capital Strength, 57	12/02/22	12/02/24	-------	$10.4679	11/20/24	-------	----	----	CUSIPS
International Capital Strength, 58	03/01/23	03/03/25	-------	$10.0173	11/20/24	-------	----	----	CUSIPS
International Capital Strength, 59	05/24/23	05/23/25	-------	$10.2190	11/20/24	-------	----	----	CUSIPS
International Capital Strength, 60	08/21/23	08/21/25	-------	$10.0770	11/20/24	-------	----	----	CUSIPS
International Capital Strength, 61	11/16/23	11/17/25	-------	$10.2263	11/20/24	-------	----	----	CUSIPS
International Capital Strength, 62	02/12/24	02/12/26	$9.6915	$9.4734	11/20/24	2.01%	----	----	CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	$8.9621	$8.7605	11/20/24	2.11%	----	----	CUSIPS
International Capital Strength, 64	08/09/24	08/10/26	$9.6972	$9.4791	11/20/24	1.90%			CUSIPS
International High Dividend Equity, 49	04/17/23	04/17/25	-------	$9.7440	11/20/24	-------	----	----	CUSIPS
International High Dividend Equity, 50	07/14/23	07/14/25	-------	$9.6651	11/20/24	-------	----	----	CUSIPS
International High Dividend Equity, 51	10/13/23	10/14/25	-------	$9.8528	11/20/24	-------	----	----	CUSIPS
International High Dividend Equity, 52	01/12/24	01/12/26	$9.5752	$9.3597	11/20/24	4.38%	----	----	CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	$9.2011	$8.9941	11/20/24	4.22%	----	----	CUSIPS
Key 3, 21	12/14/22	12/13/24	-------	$13.6587	11/20/24	-------	----	----	CUSIPS
Key 3, 22	03/15/23	03/14/25	-------	$15.4386	11/20/24	-------	----	----	CUSIPS
Key 3, 23	06/09/23	06/09/25	-------	$13.2301	11/20/24	-------	----	----	CUSIPS
Key 3, 24	09/06/23	09/05/25	-------	$13.1759	11/20/24	-------	----	----	CUSIPS
Key 3, 25	03/04/24	03/04/26	$11.1821	$10.9305	11/20/24	0.51%	----	----	CUSIPS
Key 3, 26	05/31/24	06/01/26	$11.1587	$10.9076	11/20/24	0.36%			CUSIPS
Key 3, 27	08/27/24	08/27/26	$10.2789	$10.0476	11/20/24	0.60%			CUSIPS
Low Volatility, 34	10/23/23	01/23/25	-------	$12.3066	11/20/24	-------	----	----	CUSIPS
Low Volatility, 35	01/19/24	04/21/25	$11.7949	$11.6356	11/20/24	2.15%	----	----	CUSIPS
Low Volatility, 36	04/15/24	07/15/25	$11.7923	$11.6331	11/20/24	2.05%	----	----	CUSIPS
Low Volatility, 37	07/12/24	10/14/25	$11.0900	$10.9403	11/20/24	2.09%			CUSIPS
Market Strength Allocation Opportunity, 27	09/01/23	12/02/24	-------	$11.5243	11/20/24	-------	----	----	CUSIPS
Market Strength Allocation Opportunity, 28	11/29/23	03/03/25	$12.1172	$11.9536	11/20/24	1.48%	----	----	CUSIPS
Market Strength Allocation Opportunity, 29	02/26/24	05/27/25	$10.5960	$10.4529	11/20/24	1.50%	----	----	CUSIPS
Market Strength Allocation Opportunity, 30	05/23/24	08/25/25	$10.3084	$10.1693	11/20/24	1.56%	----	----	CUSIPS
Market Strength Allocation Opportunity, 31	08/21/24	11/21/25	$10.0249	$9.8896	11/20/24	1.54%			CUSIPS
Market Strength Allocation Select, 52	01/11/23	01/13/25	-------	$11.9964	11/20/24	-------	----	----	CUSIPS
Market Strength Allocation Select, 53	04/14/23	04/14/25	-------	$12.3322	11/20/24	-------	----	----	CUSIPS
Market Strength Allocation Select, 54	07/12/23	07/11/25	-------	$11.3790	11/20/24	-------	----	----	CUSIPS
Market Strength Allocation Select, 55	10/11/23	10/10/25	-------	$11.6967	11/20/24	-------	----	----	CUSIPS
Market Strength Allocation Select, 56	01/05/24	01/05/26	$11.2369	$10.9841	11/20/24	1.44%	----	----	CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	$10.2283	$9.9982	11/20/24	1.47%	----	----	CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	$10.1230	$9.8952	11/20/24	1.54%			CUSIPS
Mega-Cap, 68	02/15/23	02/14/25	-------	$14.4972	11/20/24	-------	----	----	CUSIPS
Mega-Cap, 69	05/15/23	05/15/25	-------	$14.1081	11/20/24	-------	----	----	CUSIPS
Mega-Cap, 70	08/09/23	08/08/25	-------	$12.6657	11/20/24	-------	----	----	CUSIPS
Mega-Cap, 71	11/06/23	11/06/25	-------	$12.8551	11/20/24	-------	----	----	CUSIPS
Mega-Cap, 72	02/02/24	02/02/26	$11.4998	$11.2411	11/20/24	1.26%	----	----	CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	$11.1677	$10.9164	11/20/24	1.12%	----	----	CUSIPS
Mega-Cap, 74	07/31/24	07/31/26	$10.6187	$10.3797	11/20/24	1.15%			CUSIPS
Nasdaq® Dividend Achievers 25, 34	10/27/23	01/27/25	-------	$13.7278	11/20/24	-------	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 35	01/25/24	04/25/25	$11.3275	$11.1746	11/20/24	2.84%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 36	04/24/24	07/24/25	$11.1411	$10.9907	11/20/24	2.70%	----	----	CUSIPS
Nasdaq® Dividend Achievers 25, 37	07/23/24	10/23/25	$10.3689	$10.2290	11/20/24	2.81%			CUSIPS
NextGen Communications and Technology, 20	10/25/23	01/27/25	-------	$14.2233	11/20/24	-------	----	----	CUSIPS
NextGen Communications and Technology, 21	01/19/24	04/21/25	$11.7825	$11.6234	11/20/24	1.23%	----	----	CUSIPS
NextGen Communications and Technology, 22	04/15/24	07/15/25	$11.5634	$11.4073	11/20/24	1.26%	----	----	CUSIPS
NextGen Communications and Technology, 23	07/12/24	10/14/25	$10.0513	$9.9156	11/20/24	1.36%			CUSIPS
Precious Metals Select, 55	01/11/23	01/13/25	-------	$11.1600	11/20/24	-------	----	----	CUSIPS
Precious Metals Select, 56	04/14/23	04/14/25	-------	$10.7692	11/20/24	-------	----	----	CUSIPS
Precious Metals Select, 57	07/12/23	07/11/25	-------	$12.1111	11/20/24	-------	----	----	CUSIPS
Precious Metals Select, 58	10/04/23	10/03/25	-------	$13.2243	11/20/24	-------	----	----	CUSIPS
Precious Metals Select, 59	12/18/23	12/18/25	$12.3387	$12.0611	11/20/24	0.47%	----	----	CUSIPS
Precious Metals Select, 60	03/14/24	03/13/26	$12.1498	$11.8764	11/20/24	0.51%	----	----	CUSIPS
Precious Metals Select, 61	06/12/24	06/12/26	$10.9154	$10.6698	11/20/24	0.46%			CUSIPS
Preferred Income, 114	12/16/22	12/16/24	-------	$9.5268	11/20/24	-------	----	----	CUSIPS
Preferred Income, 115	02/27/23	02/27/25	-------	$9.1529	11/20/24	-------	----	----	CUSIPS
Preferred Income, 116	05/05/23	05/05/25	-------	$9.9270	11/20/24	-------	----	----	CUSIPS
Preferred Income, 117	08/09/23	08/08/25	-------	$9.9381	11/20/24	-------	----	----	CUSIPS
Preferred Income, 118	11/08/23	11/07/25	-------	$10.1029	11/20/24	-------	----	----	CUSIPS
Preferred Income, 119	01/25/24	01/26/26	$9.6903	$9.4723	11/20/24	4.99%	----	----	CUSIPS
Preferred Income, 120	03/22/24	03/13/26	$9.4470	$9.2344	11/20/24	5.00%	----	----	CUSIPS
Preferred Income, 121	05/01/24	05/01/26	$9.8865	$9.6641	11/20/24	4.60%	----	----	CUSIPS
Preferred Income, 122	07/02/24	07/02/26	$9.9616	$9.7375	11/20/24	4.60%	----	----	CUSIPS
Preferred Income, 123	07/31/24	07/31/26	$10.0723	$9.8457	11/20/24	4.76%			CUSIPS
Preferred Income, 124	09/04/24	09/04/26	$9.4715	$9.2584	11/20/24	4.49%			CUSIPS
Preferred Income, 125	10/04/24	10/05/26	$9.2798	$9.0710	11/20/24	4.50%			CUSIPS
REIT Growth & Income Select, 64	05/17/23	05/16/25	-------	$11.5604	11/20/24	-------	----	----	CUSIPS
REIT Growth & Income Select, 65	08/14/23	08/14/25	-------	$11.3111	11/20/24	-------	----	----	CUSIPS
REIT Growth & Income Select, 66	11/06/23	11/06/25	-------	$12.2077	11/20/24	-------	----	----	CUSIPS
REIT Growth & Income Select, 67	02/02/24	02/02/26	$11.6771	$11.4143	11/20/24	3.52%	----	----	CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	$11.5545	$11.2946	11/20/24	3.56%	----	----	CUSIPS
REIT Growth & Income Select, 69	08/02/24	08/03/26	$10.7375	$10.4959	11/20/24	3.72%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 44	12/07/22	12/06/24	-------	$10.6325	11/20/24	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 45	03/08/23	03/07/25	-------	$10.5773	11/20/24	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46	06/07/23	06/06/25	-------	$10.8226	11/20/24	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47	08/29/23	08/29/25	-------	$11.0140	11/20/24	-------	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48	11/29/23	12/01/25	$11.5387	$11.2791	11/20/24	3.58%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49	02/21/24	02/20/26	$11.2668	$11.0133	11/20/24	3.53%	----	----	CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	$10.7114	$10.4704	11/20/24	3.64%			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51	08/28/24	08/28/26	$9.7776	$9.5576	11/20/24	3.73%			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-1	02/17/23	02/18/25	-------	$17.6494	11/20/24	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2	05/15/23	05/15/25	-------	$16.9031	11/20/24	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3	11/08/23	11/07/25	-------	$17.0737	11/20/24	-------	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	$12.7986	$12.5106	11/20/24	0.48%	----	----	CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2	08/02/24	08/03/26	$12.5311	$12.2491	11/20/24	0.69%			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2024	01/10/24	04/09/25	$10.9953	$10.8469	11/20/24	1.82%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024	04/10/24	07/09/25	$10.0664	$9.9305	11/20/24	1.79%	----	----	CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024	07/10/24	10/09/25	$10.6375	$10.4939	11/20/24	1.86%			CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2023	10/09/23	01/09/25	-------	$11.2295	11/20/24	-------	----	----	CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2024	01/04/24	04/04/25	$10.9626	$10.8146	11/20/24	3.05%	----	----	CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024	04/03/24	07/03/25	$10.4830	$10.3415	11/20/24	2.97%	----	----	CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024	07/03/24	10/03/25	$10.4062	$10.2657	11/20/24	3.00%			CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2023	10/04/23	01/06/25	-------	$12.4498	11/20/24	-------	----	----	CUSIPS
S&P Target 24, 1st Qtr 2024	01/10/24	04/09/25	$11.8227	$11.6631	11/20/24	0.57%	----	----	CUSIPS
S&P Target 24, 2nd Qtr 2024	04/10/24	07/09/25	$9.7707	$9.6388	11/20/24	0.67%	----	----	CUSIPS
S&P Target 24, 3rd Qtr 2024	07/10/24	10/09/25	$9.4742	$9.3463	11/20/24	0.73%			CUSIPS
S&P Target 24, 4th Qtr 2023	10/09/23	01/09/25	-------	$12.9641	11/20/24	-------	----	----	CUSIPS
S&P Target SMid 60, 1st Qtr 2024	01/10/24	04/09/25	$11.1952	$11.0440	11/20/24	2.25%	----	----	CUSIPS
S&P Target SMid 60, 2nd Qtr 2024	04/10/24	07/09/25	$10.9432	$10.7955	11/20/24	2.35%	----	----	CUSIPS
S&P Target SMid 60, 3rd Qtr 2024	07/10/24	10/09/25	$11.6084	$11.4517	11/20/24	2.50%			CUSIPS
S&P Target SMid 60, 4th Qtr 2023	10/09/23	01/09/25	-------	$13.0393	11/20/24	-------	----	----	CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2024	01/19/24	04/21/25	$17.5263	$17.2897	11/20/24	0.27%	----	----	CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024	04/19/24	07/21/25	$10.3580	$10.2182	11/20/24	0.61%	----	----	CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024	07/19/24	10/20/25	$11.7457	$11.5871	11/20/24	0.14%			CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2023	10/20/23	01/21/25	-------	$14.2192	11/20/24	-------	----	----	CUSIPS
Sabrient Dividend, 42	12/09/22	12/09/24	-------	$10.7344	11/20/24	-------	----	----	CUSIPS
Sabrient Dividend, 43	03/08/23	03/07/25	-------	$10.7244	11/20/24	-------	----	----	CUSIPS
Sabrient Dividend, 44	06/05/23	06/05/25	-------	$12.0488	11/20/24	-------	----	----	CUSIPS
Sabrient Dividend, 45	09/01/23	09/02/25	-------	$11.0558	11/20/24	-------	----	----	CUSIPS
Sabrient Dividend, 46	11/29/23	12/01/25	$11.2067	$10.9545	11/20/24	4.04%	----	----	CUSIPS
Sabrient Dividend, 47	02/26/24	02/26/26	$10.9526	$10.7062	11/20/24	3.43%	----	----	CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	$10.7036	$10.4627	11/20/24	3.37%	----	----	CUSIPS
Sabrient Dividend, 49	08/19/24	08/19/26	$10.3185	$10.0863	11/20/24	4.09%			CUSIPS
Sabrient Forward Looking Value, 12	07/31/24	11/10/25	$9.9111	$9.7773	11/20/24	1.38%			CUSIPS
Sabrient Small Cap Growth, 40	11/03/23	02/03/25	-------	$11.9566	11/20/24	-------	----	----	CUSIPS
Sabrient Small Cap Growth, 41	02/01/24	05/01/25	$11.3992	$11.2453	11/20/24	0.48%	----	----	CUSIPS
Sabrient Small Cap Growth, 42	05/01/24	08/01/25	$10.7405	$10.5955	11/20/24	1.60%	----	----	CUSIPS
Sabrient Small Cap Growth, 43	07/29/24	10/29/25	$9.8240	$9.6914	11/20/24	1.61%			CUSIPS
Select DSIP, 1st Qtr 2024	01/17/24	04/15/25	$11.1349	$10.9845	11/20/24	1.54%	----	----	CUSIPS
Select DSIP, 2nd Qtr 2024	04/17/24	07/17/25	$11.0942	$10.9445	11/20/24	1.54%	----	----	CUSIPS
Select DSIP, 3rd Qtr 2024	07/19/24	10/16/25	$10.4046	$10.2642	11/20/24	1.47%			CUSIPS
Select DSIP, 4th Qtr 2023	10/17/23	01/17/25	-------	$11.7837	11/20/24	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 27	09/25/23	12/26/24	-------	$13.6524	11/20/24	-------	----	----	CUSIPS
SMid Capital Strength Opportunity, 28	12/20/23	03/20/25	$12.0561	$11.8934	11/20/24	0.74%	----	----	CUSIPS
SMid Capital Strength Opportunity, 29	03/18/24	06/18/25	$11.2837	$11.1313	11/20/24	0.62%	----	----	CUSIPS
SMid Capital Strength Opportunity, 30	06/14/24	09/15/25	$11.2525	$11.1006	11/20/24	0.76%			CUSIPS
SMid Capital Strength, 57	12/02/22	12/02/24	-------	$13.0435	11/20/24	-------	----	----	CUSIPS
SMid Capital Strength, 58	03/01/23	03/03/25	-------	$13.1844	11/20/24	-------	----	----	CUSIPS
SMid Capital Strength, 59	05/24/23	05/23/25	-------	$13.7277	11/20/24	-------	----	----	CUSIPS
SMid Capital Strength, 60	08/21/23	08/21/25	-------	$11.9397	11/20/24	-------	----	----	CUSIPS
SMid Capital Strength, 61	11/16/23	11/17/25	-------	$12.4433	11/20/24	-------	----	----	CUSIPS
SMid Capital Strength, 62	02/12/24	02/12/26	$11.6122	$11.3509	11/20/24	0.65%	----	----	CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	$10.9100	$10.6645	11/20/24	0.65%	----	----	CUSIPS
SMid Capital Strength, 64	08/09/24	08/10/26	$10.8049	$10.5618	11/20/24	0.48%			CUSIPS
SMid Energy, 1	05/02/23	05/02/25	-------	$12.3697	11/20/24	-------	----	----	CUSIPS
SMid Energy, 2	10/30/23	10/30/25	-------	$9.9323	11/20/24	-------	----	----	CUSIPS
SMid Energy, 3	01/30/24	01/30/26	$10.4971	$10.2609	11/20/24	2.48%	----	----	CUSIPS
SMid High Dividend, 49	01/25/23	01/24/25	-------	$9.8930	11/20/24	-------	----	----	CUSIPS
SMid High Dividend, 50	04/26/23	04/25/25	-------	$12.0185	11/20/24	-------	----	----	CUSIPS
SMid High Dividend, 51	07/24/23	07/24/25	-------	$11.0118	11/20/24	-------	----	----	CUSIPS
SMid High Dividend, 52	10/20/23	10/20/25	-------	$13.4632	11/20/24	-------	----	----	CUSIPS
SMid High Dividend, 53	01/17/24	01/16/26	$10.9500	$10.7036	11/20/24	3.09%	----	----	CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	$10.3648	$10.1316	11/20/24	3.18%	----	----	CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	$10.1341	$9.9060	11/20/24	3.15%			CUSIPS
Stonebridge Preferred Income, 40	01/11/23	01/13/25	-------	$9.2493	11/20/24	-------	----	----	CUSIPS
Stonebridge Preferred Income, 41	02/22/23	02/21/25	-------	$9.2442	11/20/24	-------	----	----	CUSIPS
Stonebridge Preferred Income, 42	05/17/23	05/16/25	-------	$10.1718	11/20/24	-------	----	----	CUSIPS
Stonebridge Preferred Income, 43	08/16/23	08/15/25	-------	$10.3400	11/20/24	-------	----	----	CUSIPS
Stonebridge Preferred Income, 44	11/16/23	11/17/25	-------	$10.1274	11/20/24	-------	----	----	CUSIPS
Stonebridge Preferred Income, 45	02/09/24	02/09/26	$9.6652	$9.4478	11/20/24	5.04%	----	----	CUSIPS
Stonebridge Preferred Income, 46	05/09/24	05/08/26	$10.0151	$9.7898	11/20/24	4.75%	----	----	CUSIPS
Stonebridge Preferred Income, 47	08/09/24	08/10/26	$9.8826	$9.6602	11/20/24	4.59%			CUSIPS
Strategic Dividend Select, 52	01/13/23	01/13/25	-------	$10.4847	11/20/24	-------	----	----	CUSIPS
Strategic Dividend Select, 53	04/14/23	04/14/25	-------	$10.4017	11/20/24	-------	----	----	CUSIPS
Strategic Dividend Select, 54	07/12/23	07/11/25	-------	$10.5110	11/20/24	-------	----	----	CUSIPS
Strategic Dividend Select, 55	10/11/23	10/10/25	-------	$11.2706	11/20/24	-------	----	----	CUSIPS
Strategic Dividend Select, 56	01/05/24	01/05/26	$10.5984	$10.3600	11/20/24	4.35%	----	----	CUSIPS
Strategic Dividend Select, 57	04/03/24	04/02/26	$10.0679	$9.8414	11/20/24	4.34%	----	----	CUSIPS
Strategic Dividend Select, 58	06/28/24	06/29/26	$10.3187	$10.0865	11/20/24	4.38%			CUSIPS
Strategic International Opportunity, 28	11/09/23	02/10/25	-------	$10.7354	11/20/24	-------	----	----	CUSIPS
Strategic International Opportunity, 29	02/07/24	05/07/25	$9.9872	$9.8524	11/20/24	2.27%	----	----	CUSIPS
Strategic International Opportunity, 30	04/24/24	07/24/25	$9.3657	$9.2393	11/20/24	2.15%	----	----	CUSIPS
Strategic International Opportunity, 31	07/23/24	10/23/25	$9.4334	$9.3060	11/20/24	2.27%			CUSIPS
Tactical Alpha, 39	10/18/23	01/21/25	-------	$13.2095	11/20/24	-------	----	----	CUSIPS
Tactical Alpha, 40	01/12/24	04/14/25	$12.0100	$11.8479	11/20/24	0.90%	----	----	CUSIPS
Tactical Alpha, 41	04/10/24	07/10/25	$10.7870	$10.6414	11/20/24	0.86%	----	----	CUSIPS
Tactical Alpha, 42	06/28/24	09/29/25	$10.4726	$10.3312	11/20/24	0.98%			CUSIPS
Target Diversified Dividend, 1st Qtr 2024	01/10/24	04/09/25	$9.7829	$9.6509	11/20/24	3.86%	----	----	CUSIPS
Target Diversified Dividend, 2nd Qtr 2024	04/10/24	07/09/25	$9.9478	$9.8135	11/20/24	4.24%	----	----	CUSIPS
Target Diversified Dividend, 3rd Qtr 2024	07/10/24	10/09/25	$10.3195	$10.1802	11/20/24	4.30%			CUSIPS
Target Diversified Dividend, 4th Qtr 2023	10/09/23	01/09/25	-------	$10.4617	11/20/24	-------	----	----	CUSIPS
Target Dividend Blend, 1st Qtr 2024	01/10/24	04/09/25	$10.7921	$10.6464	11/20/24	3.94%	----	----	CUSIPS
Target Dividend Blend, 2nd Qtr 2024	04/10/24	07/09/25	$10.1590	$10.0219	11/20/24	4.11%	----	----	CUSIPS
Target Dividend Blend, 3rd Qtr 2024	07/10/24	10/09/25	$10.4990	$10.3573	11/20/24	4.04%			CUSIPS
Target Dividend Blend, 4th Qtr 2023	10/09/23	01/09/25	-------	$11.5700	11/20/24	-------	----	----	CUSIPS
Target Dividend Double Play, 1st Qtr 2024	01/10/24	04/09/25	$11.2382	$11.0865	11/20/24	2.29%	----	----	CUSIPS
Target Dividend Double Play, 2nd Qtr 2024	04/10/24	07/09/25	$10.2669	$10.1283	11/20/24	2.43%	----	----	CUSIPS
Target Dividend Double Play, 3rd Qtr 2024	07/10/24	10/09/25	$10.5790	$10.4362	11/20/24	2.51%			CUSIPS
Target Dividend Double Play, 4th Qtr 2023	10/09/23	01/09/25	-------	$11.9321	11/20/24	-------	----	----	CUSIPS
Target Dividend Triple Play, 1st Qtr 2024	01/10/24	04/09/25	$11.2642	$11.1121	11/20/24	2.32%	----	----	CUSIPS
Target Dividend Triple Play, 2nd Qtr 2024	04/10/24	07/09/25	$10.5153	$10.3734	11/20/24	2.43%	----	----	CUSIPS
Target Dividend Triple Play, 3rd Qtr 2024	07/10/24	10/09/25	$10.5579	$10.4154	11/20/24	2.59%			CUSIPS
Target Dividend Triple Play, 4th Qtr 2023	10/09/23	01/09/25	-------	$11.7563	11/20/24	-------	----	----	CUSIPS
Target Focus Four, 1st Qtr 2024	01/10/24	04/09/25	$13.3904	$13.2097	11/20/24	1.93%	----	----	CUSIPS
Target Focus Four, 2nd Qtr 2024	04/10/24	07/09/25	$11.6494	$11.4922	11/20/24	2.43%	----	----	CUSIPS
Target Focus Four, 3rd Qtr 2024	07/10/24	10/09/25	$10.7305	$10.5856	11/20/24	2.64%			CUSIPS
Target Focus Four, 4th Qtr 2023	10/09/23	01/09/25	-------	$14.4046	11/20/24	-------	----	----	CUSIPS
Target Global Dividend Leaders, 1st Qtr 2024	01/10/24	04/09/25	$10.1016	$9.9653	11/20/24	5.28%	----	----	CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024	04/10/24	07/09/25	$9.8271	$9.6944	11/20/24	5.23%	----	----	CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024	07/10/24	10/09/25	$10.4148	$10.2742	11/20/24	4.89%			CUSIPS
Target Global Dividend Leaders, 4th Qtr 2023	10/09/23	01/09/25	-------	$10.5504	11/20/24	-------	----	----	CUSIPS
Target Growth, 1st Qtr 2024	01/10/24	04/09/25	$14.6445	$14.4468	11/20/24	0.23%	----	----	CUSIPS
Target Growth, 2nd Qtr 2024	04/10/24	07/09/25	$12.8555	$12.6820	11/20/24	0.02%	----	----	CUSIPS
Target Growth, 3rd Qtr 2024	07/10/24	10/09/25	$11.5449	$11.3891	11/20/24	0.16%			CUSIPS
Target Growth, 4th Qtr 2023	10/09/23	01/09/25	-------	$16.0733	11/20/24	-------	----	----	CUSIPS
Target High Quality Dividend, 1st Qtr 2024	01/10/24	04/09/25	$11.5102	$11.3548	11/20/24	2.77%	----	----	CUSIPS
Target High Quality Dividend, 2nd Qtr 2024	04/10/24	07/09/25	$10.5216	$10.3796	11/20/24	3.07%	----	----	CUSIPS
Target High Quality Dividend, 3rd Qtr 2024	07/10/24	10/09/25	$10.6398	$10.4961	11/20/24	3.21%			CUSIPS
Target High Quality Dividend, 4th Qtr 2023	10/09/23	01/09/25	-------	$12.6354	11/20/24	-------	----	----	CUSIPS
Target Triad, 4th Qtr 2023	10/09/23	01/09/25	-------	$13.8204	11/20/24	-------	----	----	CUSIPS
Target VIP, 1st Qtr 2024	01/10/24	04/09/25	$13.4137	$13.2326	11/20/24	1.32%	----	----	CUSIPS
Target VIP, 2nd Qtr 2024	04/10/24	07/09/25	$11.0290	$10.8801	11/20/24	1.55%	----	----	CUSIPS
Target VIP, 3rd Qtr 2024	07/10/24	10/09/25	$10.0669	$9.9310	11/20/24	1.51%			CUSIPS
Target VIP, 4th Qtr 2023	10/09/23	01/09/25	-------	$14.1705	11/20/24	-------	----	----	CUSIPS
Technology Dividend, 45	12/19/22	12/19/24	-------	$15.7812	11/20/24	-------	----	----	CUSIPS
Technology Dividend, 46	03/20/23	03/20/25	-------	$14.6766	11/20/24	-------	----	----	CUSIPS
Technology Dividend, 47	06/16/23	06/16/25	-------	$13.0718	11/20/24	-------	----	----	CUSIPS
Technology Dividend, 48	09/13/23	09/12/25	-------	$12.8414	11/20/24	-------	----	----	CUSIPS
Technology Dividend, 49	12/14/23	12/15/25	$11.5010	$11.2422	11/20/24	1.56%	----	----	CUSIPS
Technology Dividend, 50	03/12/24	03/12/26	$10.3265	$10.0941	11/20/24	1.63%	----	----	CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	$10.3498	$10.1169	11/20/24	1.66%			CUSIPS
Technology Select, 88	11/29/22	11/29/24	-------	$19.2708	11/20/24	-------	----	----	CUSIPS
Technology Select, 89	02/28/23	02/28/25	-------	$16.9972	11/20/24	-------	----	----	CUSIPS
Technology Select, 90	05/31/23	05/30/25	-------	$14.3238	11/20/24	-------	----	----	CUSIPS
Technology Select, 91	08/28/23	08/28/25	-------	$13.7410	11/20/24	-------	----	----	CUSIPS
Technology Select, 92	11/20/23	11/20/25	-------	$12.5828	11/20/24	-------	----	----	CUSIPS
Technology Select, 93	02/16/24	02/17/26	$11.4335	$11.1762	11/20/24	0.56%	----	----	CUSIPS
Technology Select, 94	05/17/24	05/18/26	$10.5659	$10.3282	11/20/24	0.56%	----	----	CUSIPS
Technology Select, 95	08/14/24	08/14/26	$11.5030	$11.2442	11/20/24	0.44%			CUSIPS
U.S. Equity Closed-End, 44	12/16/22	12/16/24	-------	$10.3653	11/20/24	-------	----	----	CUSIPS
U.S. Equity Closed-End, 45	03/17/23	03/17/25	-------	$11.5370	11/20/24	-------	----	----	CUSIPS
U.S. Equity Closed-End, 46	06/21/23	06/20/25	-------	$11.1923	11/20/24	-------	----	----	CUSIPS
U.S. Equity Closed-End, 47	09/18/23	09/18/25	-------	$11.3430	11/20/24	-------	----	----	CUSIPS
U.S. Equity Closed-End, 48	01/19/24	01/20/26	$11.4018	$11.1452	11/20/24	6.12%	----	----	CUSIPS
U.S. Equity Closed-End, 49	04/19/24	04/20/26	$11.2697	$11.0162	11/20/24	7.21%	----	----	CUSIPS
U.S. Equity Closed-End, 50	07/18/24	07/17/26	$10.3655	$10.1322	11/20/24	7.28%			CUSIPS
U.S. Infrastructure, 31	01/27/23	01/27/25	-------	$16.2636	11/20/24	-------	----	----	CUSIPS
U.S. Infrastructure, 32	04/26/23	04/25/25	-------	$16.9159	11/20/24	-------	----	----	CUSIPS
U.S. Infrastructure, 33	07/28/23	07/28/25	-------	$13.5937	11/20/24	-------	----	----	CUSIPS
U.S. Infrastructure, 34	10/27/23	10/27/25	-------	$15.7141	11/20/24	-------	----	----	CUSIPS
U.S. Infrastructure, 35	01/24/24	01/23/26	$13.3626	$13.0619	11/20/24	0.34%	----	----	CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	$11.9395	$11.6709	11/20/24	0.38%	----	----	CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	$11.4588	$11.2009	11/20/24	0.32%			CUSIPS
U.S. Revenue, 27	01/18/23	01/17/25	-------	$12.5046	11/20/24	-------	----	----	CUSIPS
U.S. Revenue, 28	04/17/23	04/17/25	-------	$12.7333	11/20/24	-------	----	----	CUSIPS
U.S. Revenue, 29	07/14/23	07/14/25	-------	$12.4514	11/20/24	-------	----	----	CUSIPS
U.S. Revenue, 30	10/13/23	10/14/25	-------	$12.3635	11/20/24	-------	----	----	CUSIPS
U.S. Revenue, 31	01/12/24	01/12/26	$12.6861	$12.4007	11/20/24	1.23%	----	----	CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	$11.0735	$10.8243	11/20/24	0.78%			CUSIPS
Utilities Select, 66	01/23/23	01/23/25	-------	$10.9925	11/20/24	-------	----	----	CUSIPS
Utilities Select, 67	04/26/23	04/25/25	-------	$11.5830	11/20/24	-------	----	----	CUSIPS
Utilities Select, 68	07/24/23	07/24/25	-------	$11.5396	11/20/24	-------	----	----	CUSIPS
Utilities Select, 69	10/20/23	10/20/25	-------	$14.4945	11/20/24	-------	----	----	CUSIPS
Utilities Select, 70	01/17/24	01/16/26	$13.7282	$13.4193	11/20/24	2.31%	----	----	CUSIPS
Utilities Select, 71	04/17/24	04/17/26	$12.7806	$12.4930	11/20/24	2.50%	----	----	CUSIPS
Utilities Select, 72	07/17/24	07/17/26	$11.6462	$11.3842	11/20/24	2.58%			CUSIPS
Value Line® Target 25, 1st Qtr 2024	01/10/24	04/09/25	$18.2520	$18.0056	11/20/24	0.40%	----	----	CUSIPS
Value Line® Target 25, 2nd Qtr 2024	04/10/24	07/09/25	$12.7559	$12.5837	11/20/24	0.75%	----	----	CUSIPS
Value Line® Target 25, 3rd Qtr 2024	07/10/24	10/09/25	$9.5325	$9.4039	11/20/24	0.46%			CUSIPS
Value Line® Target 25, 4th Qtr 2023	10/09/23	01/09/25	-------	$16.7298	11/20/24	-------	----	----	CUSIPS
Value Line® Target Safety 30, 1st Qtr 2024	01/10/24	04/09/25	$11.3387	$11.1856	11/20/24	2.37%	----	----	CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2024	04/10/24	07/09/25	$10.9620	$10.8140	11/20/24	2.41%	----	----	CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2024	07/10/24	10/09/25	$10.5606	$10.4181	11/20/24	2.71%			CUSIPS
Value Line® Target Safety 30, 4th Qtr 2023	10/09/23	01/09/25	-------	$11.6242	11/20/24	-------	----	----	CUSIPS
Vest 2-Year Large Cap Buffered 20, 15	10/29/24	10/29/26	$10.2296	$9.9994	11/20/24	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 11	01/16/24	04/16/25	$11.0317	$10.8828	11/20/24	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 12	02/23/24	05/23/25	$10.9268	$10.7793	11/20/24	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 13	03/19/24	06/20/25	$10.9283	$10.7807	11/20/24	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 14	04/18/24	07/21/25	$10.9256	$10.7781	11/20/24	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 15	05/21/24	08/21/25	$10.6924	$10.5481	11/20/24	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 16	06/20/24	09/22/25	$10.5595	$10.4170	11/20/24	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 17	07/18/24	10/17/25	$10.4437	$10.3028	11/20/24	-------	----	----	CUSIPS
Vest Enhanced Large Cap Buffered 15, 18	08/26/24	11/26/25	$10.2889	$10.1500	11/20/24	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 19	09/23/24	12/23/25	$10.1882	$10.0506	11/20/24	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 20	10/21/24	01/21/26	$10.0959	$9.9596	11/20/24	-------			CUSIPS
Vest Enhanced Large Cap Buffered 15, 21	11/18/24	02/18/26	$10.0680	$9.9321	11/20/24	-------			CUSIPS
Vest Large Cap Buffer & Premium Income, 1	01/31/24	04/30/25	$10.1198	$9.9831	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffer & Premium Income, 2	03/05/24	06/05/25	$10.2419	$10.1037	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffer & Premium Income, 3	04/03/24	07/02/25	$10.2086	$10.0708	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 55	01/24/24	04/24/25	$11.5456	$11.3898	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 56	02/06/24	05/06/25	$11.5604	$11.4044	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 57	02/29/24	05/29/25	$11.3853	$11.2316	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 58	03/15/24	06/16/25	$11.3723	$11.2188	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 59	04/01/24	07/01/25	$11.2258	$11.0742	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 60	04/16/24	07/16/25	$11.4641	$11.3094	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 61	04/30/24	07/30/25	$11.3618	$11.2084	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 62	05/15/24	08/18/25	$11.0599	$10.9106	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 63	05/30/24	08/29/25	$11.0991	$10.9493	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 64	06/07/24	09/08/25	$10.9349	$10.7873	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 65	07/01/24	10/01/25	$10.8151	$10.6691	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 66	07/26/24	10/27/25	$10.8064	$10.6606	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 67	08/07/24	11/07/25	$10.8443	$10.6979	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Buffered 10, 68	08/30/24	12/02/25	$10.4465	$10.3054	11/20/24	-------			CUSIPS
Vest Large Cap Buffered 10, 69	09/17/24	12/17/25	$10.3819	$10.2417	11/20/24	-------			CUSIPS
Vest Large Cap Buffered 10, 70	10/03/24	01/02/26	$10.3386	$10.1990	11/20/24	-------			CUSIPS
Vest Large Cap Buffered 10, 71	11/04/24	02/04/26	$10.2923	$10.1533	11/20/24	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 48	01/11/24	04/11/25	$11.2001	$11.0489	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 49	01/26/24	04/25/25	$11.1603	$11.0097	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 50	02/13/24	05/13/25	$11.1962	$11.0451	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 51	02/27/24	05/27/25	$11.1285	$10.9783	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 52	03/13/24	06/13/25	$11.0767	$10.9272	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 53	03/27/24	06/27/25	$11.0279	$10.8790	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 54	04/12/24	07/14/25	$11.0578	$10.9085	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 55	04/26/24	07/25/25	$11.0687	$10.9192	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 56	05/13/24	08/13/25	$10.9360	$10.7884	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 57	05/28/24	08/28/25	$10.8420	$10.6956	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 58	06/13/24	09/15/25	$10.7285	$10.5836	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 59	06/27/24	09/29/25	$10.6260	$10.4826	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 60	07/16/24	10/16/25	$10.4670	$10.3257	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 61	07/30/24	10/30/25	$10.5548	$10.4123	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 62	08/16/24	11/17/25	$10.4215	$10.2808	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 20, 63	08/28/24	12/01/25	$10.3970	$10.2567	11/20/24	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 64	09/11/24	12/11/25	$10.3930	$10.2526	11/20/24	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 65	09/25/24	12/29/25	$10.2032	$10.0655	11/20/24	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 66	10/17/24	01/16/26	$10.1285	$9.9918	11/20/24	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 67	10/31/24	01/30/26	$10.2513	$10.1129	11/20/24	-------			CUSIPS
Vest Large Cap Deep Buffered 20, 68	11/14/24	02/13/26	$10.0446	$9.9090	11/20/24	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 17	01/29/24	04/29/25	$10.9448	$10.7970	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 18	02/15/24	05/15/25	$10.9630	$10.8150	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 19	03/07/24	06/06/25	$10.9079	$10.7607	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 20	03/21/24	06/23/25	$10.8560	$10.7094	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 21	04/10/24	07/10/25	$10.9238	$10.7764	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 22	05/02/24	08/04/25	$10.8785	$10.7317	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 23	05/23/24	08/25/25	$10.7118	$10.5672	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 24	06/17/24	09/17/25	$10.6106	$10.4674	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 25	07/10/24	10/10/25	$10.4847	$10.3432	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 26	07/24/24	10/24/25	$10.4962	$10.3545	11/20/24	-------	----	----	CUSIPS
Vest Large Cap Deep Buffered 30, 27	08/22/24	11/21/25	$10.3141	$10.1748	11/20/24	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 28	09/19/24	12/19/25	$10.2119	$10.0740	11/20/24	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 29	10/07/24	01/07/26	$10.1862	$10.0487	11/20/24	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 30	10/23/24	01/23/26	$10.1189	$9.9823	11/20/24	-------			CUSIPS
Vest Large Cap Deep Buffered 30, 31	11/08/24	02/09/26	$10.0394	$9.9038	11/20/24	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 10	09/13/24	12/12/25	$10.4518	$10.3107	11/20/24	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 11	10/25/24	01/26/26	$10.1198	$9.9832	11/20/24	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 12	11/12/24	02/12/26	$9.9404	$9.8062	11/20/24	-------			CUSIPS
Vest Nasdaq 100 Buffered 10, 2	01/18/24	04/21/25	$11.7189	$11.5607	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 3	02/20/24	05/20/25	$11.5467	$11.3908	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 4	03/25/24	06/25/25	$11.2975	$11.1450	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 5	04/23/24	07/23/25	$11.5256	$11.3700	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 6	05/17/24	08/19/25	$11.0491	$10.8999	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 7	06/11/24	09/11/25	$10.8457	$10.6993	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 8	07/05/24	10/06/25	$10.3979	$10.2575	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 10, 9	08/01/24	11/03/25	$10.5986	$10.4556	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 10	05/08/24	08/08/25	$10.9837	$10.8354	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 11	06/05/24	09/05/25	$10.7631	$10.6178	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 12	07/22/24	10/22/25	$10.4600	$10.3188	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 13	08/09/24	11/10/25	$10.6432	$10.4995	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 14	09/05/24	12/05/25	$10.4472	$10.3062	11/20/24	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 15	10/15/24	01/15/26	$10.1121	$9.9756	11/20/24	-------			CUSIPS
Vest Nasdaq 100 Buffered 20, 6	01/03/24	04/03/25	$11.4195	$11.2653	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 7	02/08/24	05/08/25	$11.1464	$10.9959	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 8	03/11/24	06/11/25	$11.1060	$10.9560	11/20/24	-------	----	----	CUSIPS
Vest Nasdaq 100 Buffered 20, 9	04/05/24	07/07/25	$11.0688	$10.9194	11/20/24	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 1	08/13/24	11/13/25	$10.6413	$10.4977	11/20/24	-------	----	----	CUSIPS
Vest Small Cap Buffered 20, 2	09/09/24	12/09/25	$10.5649	$10.4222	11/20/24	-------			CUSIPS
Vest Small Cap Buffered 20, 3	10/10/24	01/09/26	$10.3920	$10.2517	11/20/24	-------			CUSIPS
Vest Small Cap Buffered 20, 4	11/06/24	02/06/26	$10.0137	$9.8785	11/20/24	-------			CUSIPS
Virtual Economy, 10	08/11/23	08/11/25	-------	$13.7044	11/20/24	-------	----	----	CUSIPS
Virtual Economy, 11	02/07/24	02/06/26	$11.4316	$11.1744	11/20/24	0.26%	----	----	CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	$11.7178	$11.4542	11/20/24	0.12%			CUSIPS
Virtual Economy, 9	02/15/23	02/14/25	-------	$15.1044	11/20/24	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 69	01/27/23	01/27/25	-------	$13.1969	11/20/24	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 70	04/27/23	04/28/25	-------	$14.4049	11/20/24	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 71	07/31/23	07/31/25	-------	$12.0301	11/20/24	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 72	10/30/23	10/30/25	-------	$13.7800	11/20/24	-------	----	----	CUSIPS
Water Utility & Infrastructure Select, 73	01/30/24	01/30/26	$12.4970	$12.2158	11/20/24	0.71%	----	----	CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	$11.2094	$10.9571	11/20/24	0.74%	----	----	CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	$10.6173	$10.3784	11/20/24	0.73%			CUSIPS
WCM International Equity, 1	06/13/24	09/15/25	$9.7301	$9.5987	11/20/24	1.48%			CUSIPS
Worldwide Economic Recovery, 16	12/14/22	12/13/24	-------	$11.2289	11/20/24	-------	----	----	CUSIPS
Worldwide Economic Recovery, 17	06/12/23	06/12/25	-------	$12.8078	11/20/24	-------	----	----	CUSIPS
Worldwide Economic Recovery, 18	12/08/23	12/08/25	$12.5311	$12.2491	11/20/24	1.00%	----	----	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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