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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 HoldingsFact
Sheet		ProspectusCUSIPS
Aerospace & Defense, 37 08/31/22 08/30/24 ------- $14.3290 06/28/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 38 11/29/22 11/29/24 ------- $12.9256 06/28/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 39 02/28/23 02/28/25 ------- $12.7497 06/28/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 40 05/31/23 05/30/25 ------- $13.8331 06/28/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 41 08/28/23 08/28/25 $12.6036 $12.3200 06/28/24 0.64% ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 $11.8204 $11.5545 06/28/24 0.66% ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 $11.0829 $10.8335 06/28/24 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 24 05/01/23 08/01/24 ------- $14.6916 06/28/24 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 25 07/28/23 10/28/24 $12.5052 $12.3364 06/28/24 0.55% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 26 10/25/23 01/27/25 $13.5365 $13.3538 06/28/24 0.39% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 27 01/19/24 04/21/25 $11.1041 $10.9542 06/28/24 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 22 07/29/22 07/29/24 ------- $13.5986 06/28/24 ------- ---- ---- CUSIPS
American Agenda, 23 11/14/22 11/14/24 ------- $10.8416 06/28/24 ------- ---- ---- CUSIPS
American Agenda, 24 02/10/23 02/10/25 ------- $11.3283 06/28/24 ------- ---- ---- CUSIPS
American Agenda, 25 05/08/23 05/08/25 ------- $11.8520 06/28/24 ------- ---- ---- CUSIPS
American Agenda, 26 11/03/23 11/03/25 $12.7815 $12.4939 06/28/24 1.12% ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 $11.3062 $11.0518 06/28/24 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 13 04/12/23 07/12/24 ------- $12.5401 06/28/24 ------- ---- ---- CUSIPS
American Recovery, 14 06/30/23 09/30/24 $12.5538 $12.3844 06/28/24 1.21% ---- ---- CUSIPS
American Recovery, 15 09/27/23 12/27/24 $12.8898 $12.7158 06/28/24 1.07% ---- ---- CUSIPS
American Recovery, 16 12/20/23 03/20/25 $12.0024 $11.8403 06/28/24 1.04% ---- ---- CUSIPS
American Recovery, 17 03/18/24 06/18/25 $10.3937 $10.2534 06/28/24 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 10 04/02/24 07/02/25 $10.0215 $9.8863 06/28/24 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 6 06/05/23 09/05/24 ------- $12.6804 06/28/24 ------- ---- ---- CUSIPS
American Strength, 7 09/01/23 12/02/24 $11.6838 $11.5261 06/28/24 1.19% ---- ---- CUSIPS
American Strength, 8 11/29/23 03/03/25 $12.1364 $11.9726 06/28/24 1.04% ---- ---- CUSIPS
American Strength, 9 01/03/24 04/03/25 $11.5337 $11.3780 06/28/24 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 50 04/12/23 07/12/24 ------- $12.2519 06/28/24 ------- ---- ---- CUSIPS
Banking Opportunity, 51 06/30/23 09/30/24 $12.1375 $11.9737 06/28/24 2.83% ---- ---- CUSIPS
Banking Opportunity, 52 09/27/23 12/27/24 $12.7354 $12.5635 06/28/24 2.73% ---- ---- CUSIPS
Banking Opportunity, 53 12/20/23 03/20/25 $9.9056 $9.7719 06/28/24 2.68% ---- ---- CUSIPS
Banking Opportunity, 54 03/18/24 06/18/25 $10.3120 $10.1728 06/28/24 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 58 08/05/22 08/05/24 ------- $9.1269 06/28/24 ------- ---- ---- CUSIPS
Biotechnology, 59 11/02/22 11/01/24 ------- $9.1442 06/28/24 ------- ---- ---- CUSIPS
Biotechnology, 60 02/03/23 02/03/25 ------- $9.3393 06/28/24 ------- ---- ---- CUSIPS
Biotechnology, 61 05/03/23 05/02/25 ------- $10.0204 06/28/24 ------- ---- ---- CUSIPS
Biotechnology, 62 08/02/23 08/01/25 $10.2831 $10.0517 06/28/24 0.29% ---- ---- CUSIPS
Biotechnology, 63 11/01/23 10/31/25 $11.5871 $11.3264 06/28/24 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 1 03/19/24 06/20/25 $9.6225 $9.4926 06/28/24 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 36 05/05/23 08/05/24 ------- $12.1199 06/28/24 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 37 08/02/23 11/04/24 $11.2333 $11.0817 06/28/24 1.96% ---- ---- CUSIPS
Brookmont Equity Dividend, 38 10/27/23 01/27/25 $12.4237 $12.2560 06/28/24 1.99% ---- ---- CUSIPS
Brookmont Equity Dividend, 39 01/24/24 04/24/25 $10.6285 $10.4850 06/28/24 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 28 05/17/23 08/19/24 ------- $14.0831 06/28/24 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 29 07/26/23 10/28/24 $12.5935 $12.4235 06/28/24 0.83% ---- ---- CUSIPS
Capital Strength Opportunity, 30 10/23/23 01/23/25 $13.2958 $13.1163 06/28/24 0.76% ---- ---- CUSIPS
Capital Strength Opportunity, 31 12/18/23 03/18/25 $12.1449 $11.9809 06/28/24 0.74% ---- ---- CUSIPS
Capital Strength Opportunity, 32 03/14/24 06/16/25 $10.5261 $10.3840 06/28/24 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 62 09/12/22 09/12/24 ------- $15.3875 06/28/24 ------- ---- ---- CUSIPS
Capital Strength, 63 12/05/22 12/05/24 ------- $13.1258 06/28/24 ------- ---- ---- CUSIPS
Capital Strength, 64 02/22/23 02/21/25 ------- $13.4568 06/28/24 ------- ---- ---- CUSIPS
Capital Strength, 65 05/17/23 05/16/25 ------- $13.9982 06/28/24 ------- ---- ---- CUSIPS
Capital Strength, 66 07/26/23 07/25/25 $12.5940 $12.3106 06/28/24 0.81% ---- ---- CUSIPS
Capital Strength, 67 10/23/23 10/23/25 $13.2910 $12.9920 06/28/24 0.74% ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 $11.3509 $11.0955 06/28/24 0.71% ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 $10.3553 $10.1223 06/28/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 10 12/14/23 03/14/25 $10.6958 $10.5514 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 2 04/13/23 07/12/24 ------- $11.4045 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 3 05/18/23 08/19/24 ------- $11.3003 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 4 06/15/23 09/16/24 ------- $11.1965 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 5 07/13/23 10/15/24 $11.2151 $11.0637 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 6 08/10/23 11/12/24 $11.2027 $11.0515 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 7 09/05/23 12/05/24 $11.1443 $10.9938 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 8 10/12/23 01/13/25 $11.1148 $10.9647 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Enhanced Large Cap Buffered 15, 9 11/09/23 02/10/25 $10.9359 $10.7883 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 46 04/20/23 07/19/24 ------- $12.2948 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 47 05/25/23 08/26/24 ------- $12.1658 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 48 06/27/23 09/27/24 ------- $11.9892 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 49 07/27/23 10/28/24 $11.7591 $11.6004 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 50 08/22/23 11/22/24 $11.9798 $11.8180 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 51 09/21/23 12/20/24 $11.9608 $11.7993 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 52 10/26/23 01/27/25 $11.9813 $11.8195 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 53 11/21/23 02/21/25 $11.5437 $11.3879 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Buffered 10, 54 12/19/23 03/19/25 $11.1254 $10.9752 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 30 04/11/23 07/11/24 ------- $11.5494 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 31 04/25/23 07/25/24 ------- $11.5167 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 32 05/11/23 08/12/24 ------- $11.4014 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 33 05/23/23 08/23/24 ------- $11.4443 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 34 06/08/23 09/06/24 ------- $11.4230 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 35 06/22/23 09/20/24 ------- $11.4245 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 36 07/11/23 10/11/24 $11.5023 $11.3470 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 37 07/25/23 10/25/24 $11.3663 $11.2129 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 38 08/08/23 11/08/24 $11.3992 $11.2453 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 39 08/24/23 11/25/24 $11.3834 $11.2298 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 40 09/07/23 12/06/24 $11.3631 $11.2097 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 41 09/19/23 12/19/24 $11.2751 $11.1229 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 42 10/03/23 01/03/25 $11.3958 $11.2419 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 43 10/24/23 01/24/25 $11.3323 $11.1793 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 44 11/07/23 02/07/25 $11.1613 $11.0106 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 45 11/28/23 02/28/25 $11.0333 $10.8843 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 46 12/07/23 03/07/25 $10.9502 $10.8023 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 47 12/21/23 03/21/25 $10.8530 $10.7065 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 10 06/13/23 09/13/24 ------- $11.1216 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 11 07/18/23 10/18/24 $11.2303 $11.0787 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 12 08/29/23 12/02/24 $11.1734 $11.0225 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 13 09/26/23 12/27/24 $11.1669 $11.0161 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 14 10/17/23 01/17/25 $11.1201 $10.9700 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 15 11/13/23 02/13/25 $10.9588 $10.8109 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 16 12/11/23 03/11/25 $10.7874 $10.6418 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 7 04/03/23 07/02/24 ------- $11.2810 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 8 04/18/23 07/18/24 ------- $11.2396 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 30, 9 05/16/23 08/16/24 ------- $11.1278 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 1 08/17/23 11/15/24 $11.7047 $11.5466 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 2 09/12/23 12/12/24 $11.5542 $11.3983 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 3 10/10/23 01/10/25 $11.5545 $11.3985 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 4 11/02/23 02/03/25 $11.4644 $11.3096 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq 100 Buffered 20, 5 12/05/23 03/05/25 $11.1543 $11.0037 06/28/24 ------- ---- ---- CUSIPS
Cboe Vest Nasdaq® 100 Buffered 10, 1 11/17/23 02/18/25 $11.6568 $11.4995 06/28/24 ------- ---- ---- CUSIPS
Clean Energy, 10 10/23/23 10/23/25 $9.7744 $9.5545 06/28/24 0.57% ---- ---- CUSIPS
Clean Energy, 7 07/22/22 07/22/24 ------- $8.4915 06/28/24 ------- ---- ---- CUSIPS
Clean Energy, 8 10/26/22 10/25/24 ------- $8.4381 06/28/24 ------- ---- ---- CUSIPS
Clean Energy, 9 04/26/23 04/25/25 ------- $7.9138 06/28/24 ------- ---- ---- CUSIPS
Cloud Computing, 38 07/29/22 07/29/24 ------- $17.2627 06/28/24 ------- ---- ---- CUSIPS
Cloud Computing, 39 10/28/22 10/28/24 ------- $19.9424 06/28/24 ------- ---- ---- CUSIPS
Cloud Computing, 40 01/25/23 01/24/25 ------- $17.8742 06/28/24 ------- ---- ---- CUSIPS
Cloud Computing, 41 04/27/23 04/28/25 ------- $15.8119 06/28/24 ------- ---- ---- CUSIPS
Cloud Computing, 42 07/31/23 07/31/25 $13.5687 $13.2634 06/28/24 0.33% ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 $14.7458 $14.4141 06/28/24 0.39% ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 $10.9003 $10.6550 06/28/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 28 11/30/22 11/29/24 ------- $14.3636 06/28/24 ------- ---- ---- CUSIPS
Content Leaders, 29 05/22/23 05/22/25 ------- $11.9692 06/28/24 ------- ---- ---- CUSIPS
Content Leaders, 30 11/16/23 11/17/25 $11.2948 $11.0406 06/28/24 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2022 08/26/22 08/26/24 ------- $12.3504 06/28/24 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 $11.1187 $10.8686 06/28/24 1.39% ---- ---- CUSIPS
Core Holdings Growth, Spring 2023 02/22/23 02/21/25 ------- $12.2473 06/28/24 ------- ---- ---- CUSIPS
Core Three Income Allocation, 3 11/01/22 11/01/24 ------- $10.3181 06/28/24 ------- ---- ---- CUSIPS
Cybersecurity, 29 07/27/22 07/26/24 ------- $13.5857 06/28/24 ------- ---- ---- CUSIPS
Cybersecurity, 30 10/26/22 10/25/24 ------- $13.3727 06/28/24 ------- ---- ---- CUSIPS
Cybersecurity, 31 01/25/23 01/24/25 ------- $14.1486 06/28/24 ------- ---- ---- CUSIPS
Cybersecurity, 32 04/26/23 04/25/25 ------- $13.8068 06/28/24 ------- ---- ---- CUSIPS
Cybersecurity, 33 07/28/23 07/28/25 $11.7407 $11.4766 06/28/24 0.45% ---- ---- CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 $12.8577 $12.5684 06/28/24 0.42% ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 $9.9123 $9.6893 06/28/24 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 39 08/01/22 08/01/24 ------- $14.1732 06/28/24 ------- ---- ---- CUSIPS
Cyclical Strength, 40 10/28/22 10/28/24 ------- $12.5756 06/28/24 ------- ---- ---- CUSIPS
Cyclical Strength, 41 01/25/23 01/24/25 ------- $11.8314 06/28/24 ------- ---- ---- CUSIPS
Cyclical Strength, 42 04/26/23 04/25/25 ------- $13.4605 06/28/24 ------- ---- ---- CUSIPS
Cyclical Strength, 43 07/28/23 07/28/25 $11.6786 $11.4159 06/28/24 0.94% ---- ---- CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 $12.8667 $12.5772 06/28/24 0.96% ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 $11.1250 $10.8747 06/28/24 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 25 05/03/23 08/05/24 ------- $11.6365 06/28/24 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 26 07/31/23 10/31/24 $10.5658 $10.4231 06/28/24 2.63% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 27 10/27/23 01/27/25 $12.5724 $12.4027 06/28/24 2.65% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 28 01/25/24 04/25/25 $10.7286 $10.5838 06/28/24 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 36 07/22/22 07/22/24 ------- $10.2139 06/28/24 ------- ---- ---- CUSIPS
Deep Value Dividend, 37 10/19/22 10/18/24 ------- $10.9718 06/28/24 ------- ---- ---- CUSIPS
Deep Value Dividend, 38 01/18/23 01/17/25 ------- $10.1400 06/28/24 ------- ---- ---- CUSIPS
Deep Value Dividend, 39 04/19/23 04/21/25 ------- $11.5130 06/28/24 ------- ---- ---- CUSIPS
Deep Value Dividend, 40 07/19/23 07/18/25 $10.6383 $10.3989 06/28/24 2.64% ---- ---- CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 $12.0654 $11.7939 06/28/24 2.58% ---- ---- CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 $11.0300 $10.7818 06/28/24 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 $9.5452 $9.3304 06/28/24 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 62 07/27/22 07/26/24 ------- $10.9675 06/28/24 ------- ---- ---- CUSIPS
Defensive Equity, 63 10/24/22 10/24/24 ------- $11.5737 06/28/24 ------- ---- ---- CUSIPS
Defensive Equity, 64 01/23/23 01/23/25 ------- $11.2307 06/28/24 ------- ---- ---- CUSIPS
Defensive Equity, 65 04/19/23 04/21/25 ------- $10.8774 06/28/24 ------- ---- ---- CUSIPS
Defensive Equity, 66 07/19/23 07/18/25 $11.1962 $10.9443 06/28/24 1.84% ---- ---- CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 $11.6871 $11.4241 06/28/24 1.87% ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 $10.7804 $10.5378 06/28/24 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 $10.1105 $9.8830 06/28/24 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 16 12/07/22 12/06/24 ------- $15.8883 06/28/24 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 17 06/07/23 06/06/25 ------- $12.1854 06/28/24 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 $11.8377 $11.5714 06/28/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2024 01/09/24 04/15/25 $10.6654 $10.5214 06/28/24 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2023 04/06/23 07/15/24 ------- $11.6470 06/28/24 ------- ---- ---- CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2023 07/07/23 10/15/24 $11.3164 $11.1636 06/28/24 1.57% ---- ---- CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2023 10/06/23 01/15/25 $11.6278 $11.4708 06/28/24 1.65% ---- ---- CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $10.1097 06/28/24 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $10.7038 06/28/24 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $11.2764 06/28/24 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 $10.1450 $9.7950 06/28/24 2.65% ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 $10.5196 $10.1567 06/28/24 2.77% ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 $10.1239 $9.7747 06/28/24 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 26 06/12/23 09/12/24 ------- $11.1866 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 27 09/08/23 12/09/24 $11.1856 $11.0346 06/28/24 2.24% ---- ---- CUSIPS
Dividend Strength Opportunity, 28 12/06/23 03/06/25 $11.3400 $11.1869 06/28/24 2.08% ---- ---- CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 $10.3166 $10.1773 06/28/24 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 58 09/07/22 09/06/24 ------- $12.1739 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength, 59 12/05/22 12/05/24 ------- $11.0219 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength, 60 03/03/23 03/03/25 ------- $10.7825 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength, 61 06/02/23 06/02/25 ------- $11.8475 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 $10.8213 $10.5778 06/28/24 2.22% ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 $11.4831 $11.2248 06/28/24 2.10% ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 $10.4826 $10.2468 06/28/24 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 51 04/12/23 07/12/24 ------- $10.9317 06/28/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 52 06/28/23 09/30/24 ------- $10.9766 06/28/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 53 09/25/23 12/26/24 $11.7204 $11.5621 06/28/24 2.06% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 54 12/18/23 03/18/25 $11.2364 $11.0847 06/28/24 2.08% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 $10.1972 $10.0596 06/28/24 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 51 04/12/23 07/12/24 ------- $14.7505 06/28/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 52 06/28/23 09/30/24 ------- $12.8660 06/28/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 53 09/25/23 12/26/24 $13.0799 $12.9033 06/28/24 0.33% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 54 12/18/23 03/18/25 $12.3797 $12.2126 06/28/24 0.43% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 55 03/14/24 06/16/25 $10.1166 $9.9800 06/28/24 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 38 08/12/22 08/12/24 ------- $13.2152 06/28/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 39 11/07/22 11/07/24 ------- $14.9259 06/28/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 ------- $12.3108 06/28/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 $11.3593 $11.1037 06/28/24 1.52% ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 $12.2698 $11.9937 06/28/24 1.46% ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $10.5572 $10.3196 06/28/24 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2024 04/10/24 05/09/25 $10.1229 $9.9862 06/28/24 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2023 08/10/23 09/09/24 $10.2668 $10.1282 06/28/24 3.86% ---- ---- CUSIPS
Dow® Target 10, December 2023 12/11/23 01/09/25 $10.3219 $10.1826 06/28/24 3.90% ---- ---- CUSIPS
Dow® Target 10, February 2024 02/12/24 03/07/25 $9.6974 $9.5665 06/28/24 4.07% ---- ---- CUSIPS
Dow® Target 10, January 2024 01/10/24 02/07/25 $9.6145 $9.4847 06/28/24 4.02% ---- ---- CUSIPS
Dow® Target 10, July 2023 07/10/23 08/09/24 $10.7956 $10.6498 06/28/24 3.79% ---- ---- CUSIPS
Dow® Target 10, June 2023 06/12/23 07/09/24 ------- $10.5937 06/28/24 ------- ---- ---- CUSIPS
Dow® Target 10, March 2024 03/11/24 04/09/25 $10.2606 $10.1221 06/28/24 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2024 05/10/24 06/09/25 $9.7178 $9.5866 06/28/24 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2023 11/10/23 12/09/24 $10.9777 $10.8295 06/28/24 3.95% ---- ---- CUSIPS
Dow® Target 10, October 2023 10/09/23 11/08/24 $11.0338 $10.8848 06/28/24 3.93% ---- ---- CUSIPS
Dow® Target 10, September 2023 09/11/23 10/09/24 $10.4435 $10.3026 06/28/24 3.92% ---- ---- CUSIPS
Dow® Target 5, 2nd Qtr 2023 04/10/23 07/09/24 ------- $8.6090 06/28/24 ------- ---- ---- CUSIPS
Dow® Target 5, 3rd Qtr 2023 07/10/23 10/09/24 $8.9561 $8.8352 06/28/24 4.73% ---- ---- CUSIPS
Dow® Target 5, 4th Qtr 2023 10/09/23 01/09/25 $10.7466 $10.6015 06/28/24 5.02% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2024 01/10/24 04/09/25 $9.5607 $9.4317 06/28/24 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.6337 06/28/24 ------- ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2023 07/10/23 10/09/24 $11.3928 $11.2390 06/28/24 3.77% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2023 10/09/23 01/09/25 $11.7381 $11.5796 06/28/24 3.87% ---- ---- CUSIPS
Earnings Leaders, 1 02/06/24 05/06/25 $11.7994 $11.6401 06/28/24 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 24 05/01/23 08/01/24 ------- $12.7843 06/28/24 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 25 07/28/23 10/28/24 $11.3809 $11.2273 06/28/24 0.13% ---- ---- CUSIPS
E-Commerce Opportunity, 26 10/25/23 01/27/25 $12.6222 $12.4518 06/28/24 0.13% ---- ---- CUSIPS
E-Commerce Opportunity, 27 01/19/24 04/21/25 $10.5213 $10.3792 06/28/24 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 27 05/09/23 08/09/24 ------- $11.9938 06/28/24 ------- ---- ---- CUSIPS
Election, 28 08/07/23 11/07/24 $12.1419 $11.9780 06/28/24 1.10% ---- ---- CUSIPS
Election, 29 11/03/23 02/03/25 $12.7469 $12.5749 06/28/24 1.15% ---- ---- CUSIPS
Election, 30 02/01/24 05/01/25 $11.2326 $11.0809 06/28/24 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 ------- $11.1302 06/28/24 ------- ---- ---- CUSIPS
Energy Select, 85 08/31/22 08/30/24 ------- $11.2047 06/28/24 ------- ---- ---- CUSIPS
Energy Select, 86 11/30/22 12/02/24 ------- $9.7987 06/28/24 ------- ---- ---- CUSIPS
Energy Select, 87 02/28/23 02/28/25 ------- $10.9214 06/28/24 ------- ---- ---- CUSIPS
Energy Select, 88 05/31/23 05/30/25 ------- $12.0000 06/28/24 ------- ---- ---- CUSIPS
Energy Select, 89 08/28/23 08/28/25 $10.3207 $10.0885 06/28/24 2.79% ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 $10.8282 $10.5846 06/28/24 3.17% ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 $10.5731 $10.3352 06/28/24 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 25 05/24/23 08/26/24 ------- $11.7519 06/28/24 ------- ---- ---- CUSIPS
Equity Income Opportunity, 26 08/21/23 11/21/24 $11.0036 $10.8550 06/28/24 3.31% ---- ---- CUSIPS
Equity Income Opportunity, 27 11/14/23 02/14/25 $11.1850 $11.0340 06/28/24 3.29% ---- ---- CUSIPS
Equity Income Opportunity, 28 02/07/24 05/07/25 $10.4129 $10.2723 06/28/24 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 74 07/13/22 07/12/24 ------- $11.6811 06/28/24 ------- ---- ---- CUSIPS
Equity Income Select, 75 10/12/22 10/11/24 ------- $12.3232 06/28/24 ------- ---- ---- CUSIPS
Equity Income Select, 76 12/16/22 12/16/24 ------- $11.1091 06/28/24 ------- ---- ---- CUSIPS
Equity Income Select, 77 03/17/23 03/17/25 ------- $11.1959 06/28/24 ------- ---- ---- CUSIPS
Equity Income Select, 78 06/14/23 06/13/25 ------- $10.7534 06/28/24 ------- ---- ---- CUSIPS
Equity Income Select, 79 09/08/23 09/08/25 $10.9516 $10.7052 06/28/24 3.22% ---- ---- CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 $11.1541 $10.9031 06/28/24 3.10% ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 $10.1708 $9.9419 06/28/24 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 34 07/20/22 07/19/24 ------- $12.0514 06/28/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 35 02/01/23 01/31/25 ------- $10.4841 06/28/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 $10.3625 $10.1293 06/28/24 2.73% ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 $10.3677 $10.1344 06/28/24 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 81 07/27/22 07/26/24 ------- $11.9428 06/28/24 ------- ---- ---- CUSIPS
Financials Select, 82 10/26/22 10/25/24 ------- $11.9882 06/28/24 ------- ---- ---- CUSIPS
Financials Select, 83 01/25/23 01/24/25 ------- $11.1172 06/28/24 ------- ---- ---- CUSIPS
Financials Select, 84 04/27/23 04/28/25 ------- $12.0263 06/28/24 ------- ---- ---- CUSIPS
Financials Select, 85 07/26/23 07/25/25 $11.3229 $11.0681 06/28/24 2.23% ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 $12.1556 $11.8821 06/28/24 2.29% ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 $10.9524 $10.7059 06/28/24 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 88 04/04/24 04/02/26 $9.9975 $9.7726 06/28/24 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2024 12/28/23 04/07/25 $10.5898 $10.4310 06/28/24 1.67% ---- ---- CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2023 03/30/23 07/08/24 ------- $11.6904 06/28/24 ------- ---- ---- CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2024 03/28/24 07/07/25 $9.8869 $9.7386 06/28/24 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2023 06/29/23 10/07/24 $11.3189 $11.1491 06/28/24 1.65% ---- ---- CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2023 09/28/23 01/07/25 $11.6179 $11.4436 06/28/24 1.72% ---- ---- CUSIPS
Global Commodities Opportunity, 48 04/27/23 07/29/24 ------- $10.0364 06/28/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 49 07/26/23 10/28/24 $9.8895 $9.7560 06/28/24 2.71% ---- ---- CUSIPS
Global Commodities Opportunity, 50 10/16/23 01/16/25 $10.2581 $10.1196 06/28/24 2.69% ---- ---- CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 $10.1579 $10.0208 06/28/24 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $9.2006 $9.0764 06/28/24 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 71 07/13/22 07/12/24 ------- $11.5966 06/28/24 ------- ---- ---- CUSIPS
Global Dividend, 72 10/14/22 10/15/24 ------- $11.9373 06/28/24 ------- ---- ---- CUSIPS
Global Dividend, 73 01/20/23 01/21/25 ------- $10.2166 06/28/24 ------- ---- ---- CUSIPS
Global Dividend, 74 04/17/23 04/17/25 ------- $10.2760 06/28/24 ------- ---- ---- CUSIPS
Global Dividend, 75 07/14/23 07/14/25 $10.3719 $10.1386 06/28/24 3.62% ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 $10.9455 $10.6992 06/28/24 3.60% ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 $9.9694 $9.7451 06/28/24 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $9.3579 $9.1474 06/28/24 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 80 07/18/22 07/18/24 ------- $9.6864 06/28/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 81 02/01/23 01/31/25 ------- $9.2691 06/28/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 82 04/12/23 04/11/25 ------- $10.0717 06/28/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 83 06/09/23 06/09/25 ------- $9.9720 06/28/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 $10.5183 $10.2816 06/28/24 7.22% ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 $11.1632 $10.9120 06/28/24 7.89% ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 $10.2195 $9.9896 06/28/24 7.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 $10.0655 $9.8390 06/28/24 8.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 67 07/22/22 07/22/24 ------- $11.3884 06/28/24 ------- ---- ---- CUSIPS
Health Care Select, 68 10/17/22 10/17/24 ------- $11.9543 06/28/24 ------- ---- ---- CUSIPS
Health Care Select, 69 01/18/23 01/17/25 ------- $11.2441 06/28/24 ------- ---- ---- CUSIPS
Health Care Select, 70 04/17/23 04/17/25 ------- $10.9434 06/28/24 ------- ---- ---- CUSIPS
Health Care Select, 71 07/14/23 07/14/25 $11.3775 $11.1215 06/28/24 1.16% ---- ---- CUSIPS
Health Care Select, 72 10/13/23 10/14/25 $11.2465 $10.9934 06/28/24 1.13% ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 $10.2918 $10.0603 06/28/24 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 74 04/02/24 04/02/26 $9.8086 $9.5879 06/28/24 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 44 09/07/22 09/06/24 ------- $11.3190 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 45 12/14/22 12/13/24 ------- $10.5373 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 46 03/15/23 03/14/25 ------- $10.8953 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 47 06/09/23 06/09/25 ------- $10.0403 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 $10.4336 $10.1988 06/28/24 3.72% ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 $10.5512 $10.3138 06/28/24 3.61% ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 $9.6623 $9.4449 06/28/24 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 53 07/13/22 07/12/24 ------- $11.7096 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 54 10/12/22 10/11/24 ------- $12.0874 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 55 12/19/22 12/19/24 ------- $10.1920 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 56 03/20/23 03/20/25 ------- $10.3728 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 ------- $9.8356 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 $10.5472 $10.3099 06/28/24 3.47% ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 $10.2317 $10.0015 06/28/24 3.41% ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 $9.4511 $9.2385 06/28/24 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 30 12/14/22 12/13/24 ------- $15.4892 06/28/24 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 31 06/12/23 06/12/25 ------- $11.3624 06/28/24 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 $10.0244 $9.7988 06/28/24 0.51% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 34 08/24/22 08/23/24 ------- $10.5600 06/28/24 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 35 11/18/22 11/18/24 ------- $10.6710 06/28/24 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 36 02/17/23 02/18/25 ------- $10.4113 06/28/24 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 37 05/15/23 05/15/25 ------- $10.5930 06/28/24 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 38 08/14/23 08/14/25 $10.4860 $10.2501 06/28/24 1.71% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 $10.8857 $10.6408 06/28/24 1.73% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 $10.0530 $9.8268 06/28/24 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 10 03/06/23 03/06/25 ------- $12.3505 06/28/24 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 11 09/01/23 09/02/25 $11.7167 $11.4531 06/28/24 0.82% ---- ---- CUSIPS
Innovative Financial and Technology, 9 09/07/22 09/06/24 ------- $13.4450 06/28/24 ------- ---- ---- CUSIPS
Innovative Health Care, 16 04/04/23 07/08/24 ------- $9.8021 06/28/24 ------- ---- ---- CUSIPS
Innovative Health Care, 17 06/30/23 09/30/24 $9.9427 $9.8085 06/28/24 0.37% ---- ---- CUSIPS
Innovative Health Care, 18 09/27/23 12/27/24 $11.2921 $11.1396 06/28/24 0.38% ---- ---- CUSIPS
Innovative Health Care, 19 12/20/23 03/20/25 $10.8119 $10.6660 06/28/24 0.36% ---- ---- CUSIPS
Innovative Health Care, 20 03/18/24 06/18/25 $10.0802 $9.9441 06/28/24 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 36 08/03/22 08/02/24 ------- $14.8887 06/28/24 ------- ---- ---- CUSIPS
Innovative Technology, 37 11/02/22 11/01/24 ------- $17.5032 06/28/24 ------- ---- ---- CUSIPS
Innovative Technology, 38 01/30/23 01/30/25 ------- $16.8599 06/28/24 ------- ---- ---- CUSIPS
Innovative Technology, 39 04/28/23 04/28/25 ------- $14.9159 06/28/24 ------- ---- ---- CUSIPS
Innovative Technology, 40 07/31/23 07/31/25 $12.5850 $12.3019 06/28/24 0.24% ---- ---- CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 $14.2010 $13.8815 06/28/24 0.26% ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 $11.1207 $10.8705 06/28/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 56 09/09/22 09/09/24 ------- $12.5317 06/28/24 ------- ---- ---- CUSIPS
International Capital Strength, 57 12/02/22 12/02/24 ------- $11.1478 06/28/24 ------- ---- ---- CUSIPS
International Capital Strength, 58 03/01/23 03/03/25 ------- $10.7671 06/28/24 ------- ---- ---- CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 ------- $10.8446 06/28/24 ------- ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 $11.0040 $10.7564 06/28/24 1.81% ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 $11.2274 $10.9748 06/28/24 1.90% ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 $10.3766 $10.1432 06/28/24 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 48 10/20/22 10/21/24 ------- $12.1685 06/28/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $10.0667 06/28/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 $10.3099 $10.0780 06/28/24 4.52% ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 $10.5522 $10.3148 06/28/24 4.46% ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 $9.8531 $9.6314 06/28/24 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $9.4038 $9.1922 06/28/24 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 20 09/12/22 09/12/24 ------- $12.9760 06/28/24 ------- ---- ---- CUSIPS
Key 3, 21 12/14/22 12/13/24 ------- $13.0129 06/28/24 ------- ---- ---- CUSIPS
Key 3, 22 03/15/23 03/14/25 ------- $14.3253 06/28/24 ------- ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 ------- $12.3051 06/28/24 ------- ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 $12.6245 $12.3405 06/28/24 0.71% ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 $10.4143 $10.1800 06/28/24 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 32 04/28/23 07/29/24 ------- $9.9631 06/28/24 ------- ---- ---- CUSIPS
Low Volatility, 33 07/26/23 10/28/24 $10.0485 $9.9128 06/28/24 2.20% ---- ---- CUSIPS
Low Volatility, 34 10/23/23 01/23/25 $10.8717 $10.7249 06/28/24 2.52% ---- ---- CUSIPS
Low Volatility, 35 01/19/24 04/21/25 $10.0712 $9.9353 06/28/24 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 26 06/05/23 09/05/24 ------- $12.3297 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 27 09/01/23 12/02/24 $11.6340 $11.4770 06/28/24 1.43% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 $11.9794 $11.8177 06/28/24 1.47% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 $10.3354 $10.1959 06/28/24 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 50 07/15/22 07/15/24 ------- $12.8983 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 51 10/14/22 10/15/24 ------- $12.9387 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 52 01/11/23 01/13/25 ------- $11.5461 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 ------- $11.6927 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 $11.2332 $10.9804 06/28/24 1.50% ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 $11.7193 $11.4556 06/28/24 1.47% ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 $11.1995 $10.9475 06/28/24 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 $9.8768 $9.6546 06/28/24 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 66 08/24/22 08/23/24 ------- $14.0122 06/28/24 ------- ---- ---- CUSIPS
Mega-Cap, 67 11/18/22 11/18/24 ------- $13.8528 06/28/24 ------- ---- ---- CUSIPS
Mega-Cap, 68 02/15/23 02/14/25 ------- $13.5550 06/28/24 ------- ---- ---- CUSIPS
Mega-Cap, 69 05/15/23 05/15/25 ------- $13.3426 06/28/24 ------- ---- ---- CUSIPS
Mega-Cap, 70 08/09/23 08/08/25 $12.2775 $12.0013 06/28/24 1.25% ---- ---- CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 $12.6119 $12.3281 06/28/24 1.36% ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 $11.0017 $10.7542 06/28/24 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 32 05/05/23 08/05/24 ------- $13.0277 06/28/24 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 33 08/02/23 11/04/24 $10.8226 $10.6765 06/28/24 3.36% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 34 10/27/23 01/27/25 $12.2816 $12.1158 06/28/24 3.56% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 35 01/25/24 04/25/25 $9.7518 $9.6202 06/28/24 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 18 05/01/23 08/01/24 ------- $13.6140 06/28/24 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 19 07/28/23 10/28/24 $12.0370 $11.8745 06/28/24 1.60% ---- ---- CUSIPS
NextGen Communications and Technology, 20 10/25/23 01/27/25 $13.4811 $13.2991 06/28/24 1.42% ---- ---- CUSIPS
NextGen Communications and Technology, 21 01/19/24 04/21/25 $11.0794 $10.9299 06/28/24 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 53 07/15/22 07/15/24 ------- $12.1244 06/28/24 ------- ---- ---- CUSIPS
Precious Metals Select, 54 10/12/22 10/11/24 ------- $12.3927 06/28/24 ------- ---- ---- CUSIPS
Precious Metals Select, 55 01/11/23 01/13/25 ------- $10.0599 06/28/24 ------- ---- ---- CUSIPS
Precious Metals Select, 56 04/14/23 04/14/25 ------- $9.6380 06/28/24 ------- ---- ---- CUSIPS
Precious Metals Select, 57 07/12/23 07/11/25 $11.3902 $11.1339 06/28/24 0.56% ---- ---- CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 $12.4166 $12.1373 06/28/24 0.61% ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 $11.1641 $10.9129 06/28/24 0.50% ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 $10.9566 $10.7101 06/28/24 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 113 09/28/22 09/27/24 ------- $9.2408 06/28/24 ------- ---- ---- CUSIPS
Preferred Income, 114 12/16/22 12/16/24 ------- $9.3958 06/28/24 ------- ---- ---- CUSIPS
Preferred Income, 115 02/27/23 02/27/25 ------- $9.0199 06/28/24 ------- ---- ---- CUSIPS
Preferred Income, 116 05/05/23 05/05/25 ------- $9.7958 06/28/24 ------- ---- ---- CUSIPS
Preferred Income, 117 08/09/23 08/08/25 $10.0546 $9.8284 06/28/24 5.38% ---- ---- CUSIPS
Preferred Income, 118 11/08/23 11/07/25 $10.1658 $9.9370 06/28/24 5.01% ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 $9.5787 $9.3632 06/28/24 5.02% ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 $9.2922 $9.0831 06/28/24 5.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 62 08/17/22 08/16/24 ------- $8.2838 06/28/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 63 11/18/22 11/18/24 ------- $9.9562 06/28/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 64 05/17/23 05/16/25 ------- $10.2848 06/28/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 $10.3084 $10.0764 06/28/24 3.98% ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 $10.9917 $10.7444 06/28/24 3.83% ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 $10.3503 $10.1174 06/28/24 3.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 43 09/07/22 09/06/24 ------- $10.1936 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 44 12/07/22 12/06/24 ------- $9.8416 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 45 03/08/23 03/07/25 ------- $9.7808 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46 06/07/23 06/06/25 ------- $9.8076 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 $10.3307 $10.0982 06/28/24 3.90% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 $10.4436 $10.2086 06/28/24 4.03% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 $10.0413 $9.8154 06/28/24 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2022-2 08/24/22 08/23/24 ------- $14.3610 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-1 02/17/23 02/18/25 ------- $13.8154 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2 05/15/23 05/15/25 ------- $13.7809 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 $14.1680 $13.8492 06/28/24 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2024 01/10/24 04/09/25 $10.2525 $10.1141 06/28/24 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.1440 06/28/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2023 07/10/23 10/09/24 $9.9695 $9.8350 06/28/24 2.04% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2023 10/09/23 01/09/25 $10.6425 $10.4989 06/28/24 1.88% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2024 01/04/24 04/04/25 $9.8894 $9.7559 06/28/24 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2023 04/04/23 07/08/24 ------- $10.7375 06/28/24 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2023 07/06/23 10/07/24 $11.0018 $10.8533 06/28/24 3.26% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2023 10/04/23 01/06/25 $11.5636 $11.4075 06/28/24 3.32% ---- ---- CUSIPS
S&P MidCap 400 Dividend Aristocrats 25, 2nd Qtr 2023 04/04/23 07/08/24 ------- $11.9358 06/28/24 ------- ---- ---- CUSIPS
S&P Target 24, 1st Qtr 2024 01/10/24 04/09/25 $11.0670 $10.9176 06/28/24 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2023 04/10/23 07/09/24 ------- $14.4266 06/28/24 ------- ---- ---- CUSIPS
S&P Target 24, 3rd Qtr 2023 07/10/23 10/09/24 $13.2090 $13.0306 06/28/24 0.59% ---- ---- CUSIPS
S&P Target 24, 4th Qtr 2023 10/09/23 01/09/25 $13.6592 $13.4748 06/28/24 0.69% ---- ---- CUSIPS
S&P Target SMid 60, 1st Qtr 2024 01/10/24 04/09/25 $9.6023 $9.4727 06/28/24 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2023 04/10/23 07/09/24 ------- $12.5765 06/28/24 ------- ---- ---- CUSIPS
S&P Target SMid 60, 3rd Qtr 2023 07/10/23 10/09/24 $11.3216 $11.1688 06/28/24 2.25% ---- ---- CUSIPS
S&P Target SMid 60, 4th Qtr 2023 10/09/23 01/09/25 $10.8787 $10.7319 06/28/24 2.06% ---- ---- CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2024 01/19/24 04/21/25 $11.8648 $11.7046 06/28/24 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2023 04/20/23 07/22/24 ------- $13.7460 06/28/24 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2023 07/20/23 10/21/24 $12.3975 $12.2301 06/28/24 0.30% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2023 10/20/23 01/21/25 $12.8178 $12.6448 06/28/24 0.30% ---- ---- CUSIPS
Sabrient Dividend, 41 09/12/22 09/12/24 ------- $9.2134 06/28/24 ------- ---- ---- CUSIPS
Sabrient Dividend, 42 12/09/22 12/09/24 ------- $9.5017 06/28/24 ------- ---- ---- CUSIPS
Sabrient Dividend, 43 03/08/23 03/07/25 ------- $9.7494 06/28/24 ------- ---- ---- CUSIPS
Sabrient Dividend, 44 06/05/23 06/05/25 ------- $10.9556 06/28/24 ------- ---- ---- CUSIPS
Sabrient Dividend, 45 09/01/23 09/02/25 $10.2495 $10.0189 06/28/24 4.84% ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 $10.4039 $10.1698 06/28/24 4.39% ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 $10.1352 $9.9071 06/28/24 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 11 07/24/23 11/04/24 $11.1915 $11.0405 06/28/24 0.80% ---- ---- CUSIPS
Sabrient Small Cap Growth, 38 05/08/23 08/08/24 ------- $12.2983 06/28/24 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 39 08/07/23 11/07/24 $10.0829 $9.9467 06/28/24 0.43% ---- ---- CUSIPS
Sabrient Small Cap Growth, 40 11/03/23 02/03/25 $12.0576 $11.8949 06/28/24 0.59% ---- ---- CUSIPS
Sabrient Small Cap Growth, 41 02/01/24 05/01/25 $11.0454 $10.8963 06/28/24 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2024 01/17/24 04/15/25 $10.1808 $10.0434 06/28/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2023 04/18/23 07/18/24 ------- $10.5310 06/28/24 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2023 07/18/23 10/17/24 $10.5972 $10.4541 06/28/24 1.88% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2023 10/17/23 01/17/25 $10.8768 $10.7299 06/28/24 1.78% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 25 04/12/23 07/12/24 ------- $13.6506 06/28/24 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 26 06/28/23 09/30/24 ------- $13.1004 06/28/24 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 27 09/25/23 12/26/24 $13.0052 $12.8297 06/28/24 0.63% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 28 12/20/23 03/20/25 $11.3657 $11.2123 06/28/24 0.70% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 29 03/18/24 06/18/25 $10.3604 $10.2205 06/28/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 56 09/09/22 09/09/24 ------- $13.4861 06/28/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 57 12/02/22 12/02/24 ------- $11.6945 06/28/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 58 03/01/23 03/03/25 ------- $11.7245 06/28/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 59 05/24/23 05/23/25 ------- $12.2670 06/28/24 ------- ---- ---- CUSIPS
SMid Capital Strength, 60 08/21/23 08/21/25 $11.3292 $11.0743 06/28/24 0.74% ---- ---- CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 $12.0595 $11.7881 06/28/24 0.54% ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 $10.6186 $10.3797 06/28/24 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 1 05/02/23 05/02/25 ------- $12.6570 06/28/24 ------- ---- ---- CUSIPS
SMid Energy, 2 10/30/23 10/30/25 $10.5639 $10.3262 06/28/24 1.91% ---- ---- CUSIPS
SMid High Dividend, 47 07/27/22 07/26/24 ------- $9.4468 06/28/24 ------- ---- ---- CUSIPS
SMid High Dividend, 48 10/26/22 10/25/24 ------- $10.4993 06/28/24 ------- ---- ---- CUSIPS
SMid High Dividend, 49 01/25/23 01/24/25 ------- $9.2172 06/28/24 ------- ---- ---- CUSIPS
SMid High Dividend, 50 04/26/23 04/25/25 ------- $11.2415 06/28/24 ------- ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 $10.4470 $10.2120 06/28/24 3.20% ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 $12.2590 $11.9832 06/28/24 3.17% ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 $10.2511 $10.0204 06/28/24 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 38 07/07/22 07/08/24 ------- $8.8621 06/28/24 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 39 10/04/22 10/04/24 ------- $9.1698 06/28/24 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 40 01/11/23 01/13/25 ------- $9.0135 06/28/24 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 41 02/22/23 02/21/25 ------- $9.0129 06/28/24 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 42 05/17/23 05/16/25 ------- $9.9805 06/28/24 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 43 08/16/23 08/15/25 $10.3842 $10.1506 06/28/24 5.44% ---- ---- CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 $10.1984 $9.9689 06/28/24 5.33% ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 $9.5101 $9.2961 06/28/24 5.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 50 07/13/22 07/12/24 ------- $11.6126 06/28/24 ------- ---- ---- CUSIPS
Strategic Dividend Select, 51 10/12/22 10/11/24 ------- $12.1099 06/28/24 ------- ---- ---- CUSIPS
Strategic Dividend Select, 52 01/13/23 01/13/25 ------- $10.1818 06/28/24 ------- ---- ---- CUSIPS
Strategic Dividend Select, 53 04/14/23 04/14/25 ------- $10.1641 06/28/24 ------- ---- ---- CUSIPS
Strategic Dividend Select, 54 07/12/23 07/11/25 $10.3709 $10.1376 06/28/24 4.34% ---- ---- CUSIPS
Strategic Dividend Select, 55 10/11/23 10/10/25 $11.0977 $10.8480 06/28/24 4.39% ---- ---- CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 $10.2949 $10.0633 06/28/24 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 $9.6280 $9.4114 06/28/24 4.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 26 05/22/23 08/22/24 ------- $10.1109 06/28/24 ------- ---- ---- CUSIPS
Strategic International Opportunity, 27 08/16/23 11/18/24 $10.3698 $10.2298 06/28/24 3.39% ---- ---- CUSIPS
Strategic International Opportunity, 28 11/09/23 02/10/25 $11.2052 $11.0539 06/28/24 3.22% ---- ---- CUSIPS
Strategic International Opportunity, 29 02/07/24 05/07/25 $10.2511 $10.1127 06/28/24 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 37 04/27/23 07/29/24 ------- $13.0657 06/28/24 ------- ---- ---- CUSIPS
Tactical Alpha, 38 07/26/23 10/28/24 $12.2731 $12.1074 06/28/24 1.01% ---- ---- CUSIPS
Tactical Alpha, 39 10/18/23 01/21/25 $12.7646 $12.5923 06/28/24 0.95% ---- ---- CUSIPS
Tactical Alpha, 40 01/12/24 04/14/25 $12.0923 $11.9291 06/28/24 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 41 04/10/24 07/10/25 $10.1795 $10.0421 06/28/24 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2024 01/10/24 04/09/25 $9.3147 $9.1890 06/28/24 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.3312 06/28/24 ------- ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2023 07/10/23 10/09/24 $10.1021 $9.9657 06/28/24 4.02% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2023 10/09/23 01/09/25 $10.5770 $10.4342 06/28/24 4.63% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2024 01/10/24 04/09/25 $10.1893 $10.0518 06/28/24 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $11.3052 06/28/24 ------- ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2023 07/10/23 10/09/24 $11.1476 $10.9971 06/28/24 3.82% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2023 10/09/23 01/09/25 $11.2681 $11.1160 06/28/24 4.21% ---- ---- CUSIPS
Target Dividend Double Play, 1st Qtr 2024 01/10/24 04/09/25 $10.2531 $10.1147 06/28/24 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.8473 06/28/24 ------- ---- ---- CUSIPS
Target Dividend Double Play, 3rd Qtr 2023 07/10/23 10/09/24 $10.8545 $10.7079 06/28/24 2.39% ---- ---- CUSIPS
Target Dividend Double Play, 4th Qtr 2023 10/09/23 01/09/25 $11.2562 $11.1042 06/28/24 2.49% ---- ---- CUSIPS
Target Dividend Triple Play, 1st Qtr 2024 01/10/24 04/09/25 $10.1590 $10.0218 06/28/24 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.7690 06/28/24 ------- ---- ---- CUSIPS
Target Dividend Triple Play, 3rd Qtr 2023 07/10/23 10/09/24 $10.7335 $10.5886 06/28/24 2.50% ---- ---- CUSIPS
Target Dividend Triple Play, 4th Qtr 2023 10/09/23 01/09/25 $11.0285 $10.8796 06/28/24 2.50% ---- ---- CUSIPS
Target Focus Four, 1st Qtr 2024 01/10/24 04/09/25 $10.7573 $10.6121 06/28/24 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2023 04/10/23 07/09/24 ------- $12.7916 06/28/24 ------- ---- ---- CUSIPS
Target Focus Four, 3rd Qtr 2023 07/10/23 10/09/24 $13.0098 $12.8342 06/28/24 2.06% ---- ---- CUSIPS
Target Focus Four, 4th Qtr 2023 10/09/23 01/09/25 $12.6640 $12.4930 06/28/24 2.20% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2024 01/10/24 04/09/25 $10.1065 $9.9700 06/28/24 5.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2023 04/10/23 07/09/24 ------- $11.0090 06/28/24 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2023 07/10/23 10/09/24 $10.5665 $10.4238 06/28/24 5.07% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2023 10/09/23 01/09/25 $10.6967 $10.5523 06/28/24 5.49% ---- ---- CUSIPS
Target Growth, 1st Qtr 2024 01/10/24 04/09/25 $12.5893 $12.4194 06/28/24 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2023 04/10/23 07/09/24 ------- $13.0226 06/28/24 ------- ---- ---- CUSIPS
Target Growth, 3rd Qtr 2023 07/10/23 10/09/24 $13.1387 $12.9613 06/28/24 0.41% ---- ---- CUSIPS
Target Growth, 4th Qtr 2023 10/09/23 01/09/25 $14.7715 $14.5721 06/28/24 0.75% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2024 01/10/24 04/09/25 $10.2996 $10.1606 06/28/24 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $11.6637 06/28/24 ------- ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2023 07/10/23 10/09/24 $11.7874 $11.6282 06/28/24 2.71% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2023 10/09/23 01/09/25 $11.8777 $11.7174 06/28/24 3.06% ---- ---- CUSIPS
Target Triad, 2nd Qtr 2023 04/10/23 07/09/24 ------- $12.1325 06/28/24 ------- ---- ---- CUSIPS
Target Triad, 3rd Qtr 2023 07/10/23 10/09/24 $12.0147 $11.8525 06/28/24 1.73% ---- ---- CUSIPS
Target Triad, 4th Qtr 2023 10/09/23 01/09/25 $13.0103 $12.8346 06/28/24 2.03% ---- ---- CUSIPS
Target VIP, 1st Qtr 2024 01/10/24 04/09/25 $11.7140 $11.5558 06/28/24 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2023 04/10/23 07/09/24 ------- $13.4809 06/28/24 ------- ---- ---- CUSIPS
Target VIP, 3rd Qtr 2023 07/10/23 10/09/24 $12.7677 $12.5953 06/28/24 1.48% ---- ---- CUSIPS
Target VIP, 4th Qtr 2023 10/09/23 01/09/25 $13.5518 $13.3688 06/28/24 1.41% ---- ---- CUSIPS
Technology Dividend, 43 07/13/22 07/12/24 ------- $15.2935 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 44 10/12/22 10/11/24 ------- $16.7291 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 45 12/19/22 12/19/24 ------- $15.7244 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 46 03/20/23 03/20/25 ------- $14.7182 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 47 06/16/23 06/16/25 ------- $13.2471 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 $13.3135 $13.0139 06/28/24 1.37% ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 $11.8395 $11.5731 06/28/24 1.47% ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 $10.3394 $10.1068 06/28/24 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 87 08/31/22 08/30/24 ------- $18.5129 06/28/24 ------- ---- ---- CUSIPS
Technology Select, 88 11/29/22 11/29/24 ------- $18.6414 06/28/24 ------- ---- ---- CUSIPS
Technology Select, 89 02/28/23 02/28/25 ------- $16.5353 06/28/24 ------- ---- ---- CUSIPS
Technology Select, 90 05/31/23 05/30/25 ------- $13.8920 06/28/24 ------- ---- ---- CUSIPS
Technology Select, 91 08/28/23 08/28/25 $13.8004 $13.4899 06/28/24 0.54% ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 $12.7510 $12.4641 06/28/24 0.49% ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 $11.4123 $11.1555 06/28/24 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 43 09/20/22 09/20/24 ------- $9.7050 06/28/24 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 44 12/16/22 12/16/24 ------- $9.6718 06/28/24 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 45 03/17/23 03/17/25 ------- $10.4689 06/28/24 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 46 06/21/23 06/20/25 ------- $10.1024 06/28/24 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 47 09/18/23 09/18/25 $10.7491 $10.5073 06/28/24 7.16% ---- ---- CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 $10.4573 $10.2221 06/28/24 6.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 29 08/01/22 08/01/24 ------- $15.7014 06/28/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 30 10/28/22 10/28/24 ------- $15.3619 06/28/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 31 01/27/23 01/27/25 ------- $14.1124 06/28/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 32 04/26/23 04/25/25 ------- $14.5980 06/28/24 ------- ---- ---- CUSIPS
U.S. Infrastructure, 33 07/28/23 07/28/25 $12.2923 $12.0158 06/28/24 0.39% ---- ---- CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 $13.9341 $13.6206 06/28/24 0.38% ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 $11.6875 $11.4245 06/28/24 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 25 07/15/22 07/15/24 ------- $12.2726 06/28/24 ------- ---- ---- CUSIPS
U.S. Revenue, 26 10/14/22 10/15/24 ------- $11.7780 06/28/24 ------- ---- ---- CUSIPS
U.S. Revenue, 27 01/18/23 01/17/25 ------- $11.4610 06/28/24 ------- ---- ---- CUSIPS
U.S. Revenue, 28 04/17/23 04/17/25 ------- $11.2197 06/28/24 ------- ---- ---- CUSIPS
U.S. Revenue, 29 07/14/23 07/14/25 $11.0371 $10.7888 06/28/24 1.81% ---- ---- CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 $11.2595 $11.0062 06/28/24 1.37% ---- ---- CUSIPS
Utilities Select, 64 07/27/22 07/26/24 ------- $9.3298 06/28/24 ------- ---- ---- CUSIPS
Utilities Select, 65 10/24/22 10/24/24 ------- $10.3541 06/28/24 ------- ---- ---- CUSIPS
Utilities Select, 66 01/23/23 01/23/25 ------- $9.4167 06/28/24 ------- ---- ---- CUSIPS
Utilities Select, 67 04/26/23 04/25/25 ------- $9.8790 06/28/24 ------- ---- ---- CUSIPS
Utilities Select, 68 07/24/23 07/24/25 $9.9543 $9.7304 06/28/24 2.91% ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 $11.9686 $11.6993 06/28/24 2.75% ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 $11.1071 $10.8572 06/28/24 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2024 01/10/24 04/09/25 $13.1730 $12.9952 06/28/24 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2023 04/10/23 07/09/24 ------- $15.2365 06/28/24 ------- ---- ---- CUSIPS
Value Line® Target 25, 3rd Qtr 2023 07/10/23 10/09/24 $16.9542 $16.7253 06/28/24 0.19% ---- ---- CUSIPS
Value Line® Target 25, 4th Qtr 2023 10/09/23 01/09/25 $15.9281 $15.7131 06/28/24 0.47% ---- ---- CUSIPS
Value Line® Target Safety 30, 1st Qtr 2024 01/10/24 04/09/25 $9.9718 $9.8372 06/28/24 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.5716 06/28/24 ------- ---- ---- CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2023 07/10/23 10/09/24 $10.5309 $10.3888 06/28/24 2.70% ---- ---- CUSIPS
Value Line® Target Safety 30, 4th Qtr 2023 10/09/23 01/09/25 $10.7431 $10.5981 06/28/24 2.50% ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 11 01/16/24 04/16/25 $10.5612 $10.4186 06/28/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 12 02/23/24 05/23/25 $10.4511 $10.3100 06/28/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 13 03/19/24 06/20/25 $10.4531 $10.3120 06/28/24 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 14 04/18/24 07/21/25 $10.4632 $10.3219 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 15 05/21/24 08/21/25 $10.2226 $10.0846 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 16 06/20/24 09/22/25 $10.0709 $9.9349 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffer & Premium Income, 1 01/31/24 04/30/25 $10.1302 $9.9934 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffer & Premium Income, 2 03/05/24 06/05/25 $10.1170 $9.9804 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffer & Premium Income, 3 04/03/24 07/02/25 $10.2610 $10.1224 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 55 01/24/24 04/24/25 $10.8591 $10.7125 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 56 02/06/24 05/06/25 $10.8294 $10.6832 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 57 02/29/24 05/29/25 $10.6758 $10.5316 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 58 03/15/24 06/16/25 $10.6459 $10.5022 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 59 04/01/24 07/01/25 $10.4625 $10.3213 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 60 04/16/24 07/16/25 $10.7405 $10.5956 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 61 04/30/24 07/30/25 $10.6385 $10.4949 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 62 05/15/24 08/18/25 $10.3826 $10.2425 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 63 05/30/24 08/29/25 $10.3840 $10.2438 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 64 06/07/24 09/08/25 $10.2597 $10.1211 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 48 01/11/24 04/11/25 $10.7096 $10.5651 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 49 01/26/24 04/25/25 $10.6097 $10.4665 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 50 02/13/24 05/13/25 $10.6215 $10.4781 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 51 02/27/24 05/27/25 $10.5507 $10.4083 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 52 03/13/24 06/13/25 $10.4768 $10.3354 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 53 03/27/24 06/27/25 $10.4199 $10.2792 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 54 04/12/24 07/14/25 $10.5150 $10.3731 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 55 04/26/24 07/25/25 $10.5109 $10.3690 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 56 05/13/24 08/13/25 $10.3594 $10.2195 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 57 05/28/24 08/28/25 $10.2617 $10.1232 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 58 06/13/24 09/15/25 $10.1301 $9.9933 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 59 06/27/24 09/29/25 $10.0669 $9.9310 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 17 01/29/24 04/29/25 $10.4944 $10.3527 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 18 02/15/24 05/15/25 $10.4861 $10.3445 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 19 03/07/24 06/06/25 $10.4286 $10.2879 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 20 03/21/24 06/23/25 $10.3553 $10.2155 06/28/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 21 04/10/24 07/10/25 $10.4470 $10.3060 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 22 05/02/24 08/04/25 $10.4513 $10.3102 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 23 05/23/24 08/25/25 $10.2361 $10.0979 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 24 06/17/24 09/17/25 $10.1232 $9.9865 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 2 01/18/24 04/21/25 $11.1526 $11.0020 06/28/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 3 02/20/24 05/20/25 $10.8971 $10.7500 06/28/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 4 03/25/24 06/25/25 $10.6498 $10.5060 06/28/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 5 04/23/24 07/23/25 $10.8835 $10.7366 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 6 05/17/24 08/19/25 $10.4252 $10.2844 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 7 06/11/24 09/11/25 $10.2313 $10.0932 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 10 05/08/24 08/08/25 $10.4536 $10.3124 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 11 06/05/24 09/05/25 $10.2241 $10.0861 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 6 01/03/24 04/03/25 $10.9745 $10.8264 06/28/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 7 02/08/24 05/08/25 $10.6002 $10.4571 06/28/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 8 03/11/24 06/11/25 $10.5491 $10.4067 06/28/24 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 9 04/05/24 07/07/25 $10.5199 $10.3779 06/28/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 $12.2641 $11.9881 06/28/24 0.31% ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 $10.0003 $9.7753 06/28/24 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 8 08/17/22 08/16/24 ------- $14.0229 06/28/24 ------- ---- ---- CUSIPS
Virtual Economy, 9 02/15/23 02/14/25 ------- $13.3572 06/28/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 67 08/01/22 08/01/24 ------- $12.2436 06/28/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 68 10/28/22 10/28/24 ------- $12.1795 06/28/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 69 01/27/23 01/27/25 ------- $11.7829 06/28/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 70 04/27/23 04/28/25 ------- $12.3527 06/28/24 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 71 07/31/23 07/31/25 $10.7529 $10.5110 06/28/24 0.74% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 $12.3164 $12.0393 06/28/24 0.81% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 $10.8635 $10.6190 06/28/24 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 15 09/14/22 09/13/24 ------- $14.6553 06/28/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 16 12/14/22 12/13/24 ------- $11.2061 06/28/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 ------- $12.1131 06/28/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 $11.9682 $11.6989 06/28/24 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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

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

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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