Portfolio Name ![](/common/images/arrow_sortasc.gif) | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
40/60 Strategic Allocation, 1st Qtr 2024
|
01/11/24
|
04/16/25
|
$10.0954
|
$9.9591
|
06/28/24
|
3.71%
|
|
|
CUSIPS
|
40/60 Strategic Allocation, 2nd Qtr 2023
|
04/11/23
|
07/16/24
|
-------
|
$10.4774
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 3rd Qtr 2023
|
07/11/23
|
10/16/24
|
$10.4475
|
$10.3064
|
06/28/24
|
3.61%
|
----
|
----
|
CUSIPS
|
40/60 Strategic Allocation, 4th Qtr 2023
|
09/29/23
|
01/16/25
|
$10.8169
|
$10.6708
|
06/28/24
|
3.60%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 1st Qtr 2024
|
01/11/24
|
04/16/25
|
$10.2899
|
$10.1510
|
06/28/24
|
3.04%
|
|
|
CUSIPS
|
60/40 Strategic Allocation, 2nd Qtr 2023
|
04/11/23
|
07/16/24
|
-------
|
$10.8174
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 3rd Qtr 2023
|
07/11/23
|
10/16/24
|
$10.6771
|
$10.5330
|
06/28/24
|
2.90%
|
----
|
----
|
CUSIPS
|
60/40 Strategic Allocation, 4th Qtr 2023
|
09/29/23
|
01/16/25
|
$11.1115
|
$10.9615
|
06/28/24
|
2.91%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 1st Qtr 2024
|
01/11/24
|
04/16/25
|
$10.4573
|
$10.3162
|
06/28/24
|
2.55%
|
|
|
CUSIPS
|
75/25 Strategic Allocation, 2nd Qtr 2023
|
04/11/23
|
07/16/24
|
-------
|
$11.0547
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 3rd Qtr 2023
|
07/11/23
|
10/16/24
|
$10.8510
|
$10.7046
|
06/28/24
|
2.39%
|
----
|
----
|
CUSIPS
|
75/25 Strategic Allocation, 4th Qtr 2023
|
09/29/23
|
01/16/25
|
$11.3042
|
$11.1516
|
06/28/24
|
2.41%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 57
|
08/16/22
|
08/16/24
|
-------
|
$9.8527
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 58
|
10/13/22
|
10/15/24
|
-------
|
$11.1836
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 59
|
12/15/22
|
12/16/24
|
-------
|
$10.2736
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 60
|
02/07/23
|
02/07/25
|
-------
|
$10.0846
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 61
|
04/04/23
|
04/04/25
|
-------
|
$10.5202
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 62
|
06/01/23
|
06/02/25
|
-------
|
$10.7728
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 63
|
08/01/23
|
08/01/25
|
$10.5390
|
$10.3019
|
06/28/24
|
4.02%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 64
|
09/12/23
|
09/12/25
|
$10.7160
|
$10.4749
|
06/28/24
|
4.05%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 65
|
11/14/23
|
11/14/25
|
$10.7613
|
$10.5192
|
06/28/24
|
4.06%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 66
|
01/23/24
|
01/23/26
|
$10.2490
|
$10.0184
|
06/28/24
|
4.11%
|
----
|
----
|
CUSIPS
|
Balanced Income Equity and ETF, 67
|
03/05/24
|
03/05/26
|
$9.9388
|
$9.7152
|
06/28/24
|
4.24%
|
|
|
CUSIPS
|
Balanced Income Equity and ETF, 68
|
04/18/24
|
04/17/26
|
$10.1896
|
$9.9604
|
06/28/24
|
4.35%
|
|
|
CUSIPS
|
Balanced Income Select, 115
|
07/07/22
|
07/08/24
|
-------
|
$11.0669
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 116
|
08/05/22
|
08/05/24
|
-------
|
$10.3690
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 117
|
09/14/22
|
09/13/24
|
-------
|
$10.8314
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 118
|
11/04/22
|
11/04/24
|
-------
|
$10.9994
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 119
|
12/19/22
|
12/19/24
|
-------
|
$10.3798
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 120
|
01/20/23
|
01/21/25
|
-------
|
$10.1104
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 121
|
02/15/23
|
02/14/25
|
-------
|
$10.4758
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 122
|
03/17/23
|
03/17/25
|
-------
|
$10.9604
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 123
|
04/19/23
|
04/21/25
|
-------
|
$10.6827
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 124
|
05/22/23
|
05/22/25
|
-------
|
$10.9255
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 125
|
06/30/23
|
06/30/25
|
$10.7387
|
$10.4971
|
06/28/24
|
6.01%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 126
|
07/24/23
|
07/24/25
|
$10.4622
|
$10.2268
|
06/28/24
|
6.03%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 127
|
08/16/23
|
08/15/25
|
$10.7700
|
$10.5277
|
06/28/24
|
6.14%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 128
|
09/13/23
|
09/12/25
|
$10.8231
|
$10.5796
|
06/28/24
|
5.86%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 129
|
10/18/23
|
10/17/25
|
$11.2737
|
$11.0200
|
06/28/24
|
5.70%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 130
|
11/13/23
|
11/13/25
|
$11.0697
|
$10.8206
|
06/28/24
|
5.93%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 131
|
12/13/23
|
12/12/25
|
$10.3441
|
$10.1114
|
06/28/24
|
5.61%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 132
|
01/17/24
|
01/16/26
|
$10.5788
|
$10.3408
|
06/28/24
|
5.84%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 133
|
02/12/24
|
02/12/26
|
$10.1472
|
$9.9189
|
06/28/24
|
6.00%
|
----
|
----
|
CUSIPS
|
Balanced Income Select, 134
|
03/11/24
|
03/11/26
|
$9.9368
|
$9.7132
|
06/28/24
|
5.98%
|
|
|
CUSIPS
|
Balanced Income Select, 135
|
04/02/24
|
04/02/26
|
$9.7349
|
$9.5159
|
06/28/24
|
6.09%
|
|
|
CUSIPS
|
Balanced Income Select, 136
|
05/10/24
|
05/11/26
|
$9.8777
|
$9.6554
|
06/28/24
|
6.19%
|
|
|
CUSIPS
|
Capital Strength Buy-Write, 67
|
01/19/23
|
01/22/25
|
-------
|
$10.2515
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 68
|
03/16/23
|
01/22/25
|
-------
|
$10.4335
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 69
|
05/12/23
|
01/22/25
|
-------
|
$10.4892
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 70
|
07/21/23
|
01/22/25
|
$10.5943
|
$10.4513
|
06/28/24
|
0.92%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 71
|
09/15/23
|
01/22/25
|
$10.9924
|
$10.8440
|
06/28/24
|
0.81%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 72
|
11/17/23
|
01/22/25
|
$10.9995
|
$10.8510
|
06/28/24
|
0.71%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 73
|
01/18/24
|
01/21/26
|
$10.4268
|
$10.1922
|
06/28/24
|
0.70%
|
----
|
----
|
CUSIPS
|
Capital Strength Buy-Write, 74
|
03/13/24
|
01/21/26
|
$10.2143
|
$9.9844
|
06/28/24
|
0.58%
|
|
|
CUSIPS
|
Defensive Equity Buy-Write, 2
|
01/24/23
|
01/22/25
|
-------
|
$9.8569
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 3
|
03/21/23
|
01/22/25
|
-------
|
$10.2726
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 4
|
05/16/23
|
01/22/25
|
-------
|
$10.0451
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 5
|
07/25/23
|
01/22/25
|
$10.3975
|
$10.2572
|
06/28/24
|
1.41%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 6
|
09/19/23
|
01/22/25
|
$10.7338
|
$10.5888
|
06/28/24
|
1.45%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 7
|
11/21/23
|
01/22/25
|
$10.6401
|
$10.4965
|
06/28/24
|
1.51%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 8
|
01/22/24
|
01/21/26
|
$10.2232
|
$9.9932
|
06/28/24
|
1.53%
|
----
|
----
|
CUSIPS
|
Defensive Equity Buy-Write, 9
|
03/15/24
|
01/21/26
|
$10.1971
|
$9.9676
|
06/28/24
|
1.44%
|
|
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 33
|
09/13/22
|
09/13/24
|
-------
|
$10.5164
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 34
|
03/14/23
|
03/14/25
|
-------
|
$10.5759
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 35
|
06/06/23
|
06/06/25
|
-------
|
$10.4248
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 36
|
08/15/23
|
08/15/25
|
$10.4284
|
$10.1937
|
06/28/24
|
2.53%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 37
|
11/07/23
|
11/07/25
|
$10.7929
|
$10.5501
|
06/28/24
|
2.66%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 38
|
01/23/24
|
01/23/26
|
$10.0516
|
$9.8255
|
06/28/24
|
2.75%
|
----
|
----
|
CUSIPS
|
Dividend Growers and Tax-Advantaged Income, 39
|
03/19/24
|
03/19/26
|
$9.7868
|
$9.5666
|
06/28/24
|
2.82%
|
|
|
CUSIPS
|
Dow 30 Buy-Write, 2
|
04/21/23
|
01/22/25
|
-------
|
$9.7835
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 3
|
05/12/23
|
01/22/25
|
-------
|
$9.9390
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 4
|
07/21/23
|
01/22/25
|
$10.1181
|
$9.9815
|
06/28/24
|
2.22%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 5
|
09/15/23
|
01/22/25
|
$10.3144
|
$10.1751
|
06/28/24
|
2.21%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 6
|
11/17/23
|
01/22/25
|
$10.2681
|
$10.1295
|
06/28/24
|
2.28%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 7
|
01/18/24
|
01/21/26
|
$9.7371
|
$9.5180
|
06/28/24
|
2.14%
|
----
|
----
|
CUSIPS
|
Dow 30 Buy-Write, 8
|
03/13/24
|
01/21/26
|
$9.8484
|
$9.6268
|
06/28/24
|
1.80%
|
|
|
CUSIPS
|
Energy Buy-Write, 1
|
03/21/24
|
01/21/26
|
$9.8312
|
$9.6100
|
06/28/24
|
2.73%
|
|
|
CUSIPS
|
ETF Growth and Income, January 2024
|
01/16/24
|
04/16/25
|
$10.6423
|
$10.4986
|
06/28/24
|
1.75%
|
|
|
CUSIPS
|
ETF Growth and Income, July 2023
|
07/27/23
|
10/28/24
|
$10.8032
|
$10.6574
|
06/28/24
|
1.78%
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, May 2023
|
05/02/23
|
08/02/24
|
-------
|
$11.4626
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
ETF Growth and Income, October 2023
|
10/19/23
|
01/21/25
|
$11.5799
|
$11.4236
|
06/28/24
|
1.80%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 10
|
11/21/23
|
01/22/25
|
$10.0281
|
$9.8927
|
06/28/24
|
2.73%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 11
|
01/22/24
|
01/21/26
|
$10.0801
|
$9.8533
|
06/28/24
|
3.06%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 12
|
03/15/24
|
01/21/26
|
$9.9014
|
$9.6786
|
06/28/24
|
3.01%
|
|
|
CUSIPS
|
Global Commodities Companies Buy-Write, 5
|
01/24/23
|
01/22/25
|
-------
|
$8.7711
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 6
|
03/21/23
|
01/22/25
|
-------
|
$9.3544
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 7
|
05/16/23
|
01/22/25
|
-------
|
$9.8438
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 8
|
07/25/23
|
01/22/25
|
$9.6376
|
$9.5074
|
06/28/24
|
2.52%
|
----
|
----
|
CUSIPS
|
Global Commodities Companies Buy-Write, 9
|
09/19/23
|
01/22/25
|
$9.8903
|
$9.7568
|
06/28/24
|
2.71%
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 1
|
01/31/23
|
01/22/25
|
-------
|
$9.5856
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 2
|
03/21/23
|
01/22/25
|
-------
|
$9.9295
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 3
|
05/16/23
|
01/22/25
|
-------
|
$10.0689
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 4
|
07/25/23
|
01/22/25
|
$10.2873
|
$10.1484
|
06/28/24
|
1.21%
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 5
|
09/19/23
|
01/22/25
|
$10.6636
|
$10.5196
|
06/28/24
|
1.24%
|
----
|
----
|
CUSIPS
|
Health Care Select Buy-Write, 6
|
11/21/23
|
01/22/25
|
$10.5245
|
$10.3824
|
06/28/24
|
1.28%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 50
|
08/23/22
|
08/23/24
|
-------
|
$10.4881
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 51
|
11/17/22
|
11/18/24
|
-------
|
$10.2603
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 52
|
02/14/23
|
02/14/25
|
-------
|
$9.7989
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 53
|
05/11/23
|
05/12/25
|
-------
|
$10.4924
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 54
|
08/08/23
|
08/08/25
|
$10.1865
|
$9.9573
|
06/28/24
|
2.89%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 55
|
11/02/23
|
11/03/25
|
$10.4465
|
$10.2114
|
06/28/24
|
2.83%
|
----
|
----
|
CUSIPS
|
Inflation Hedge, 56
|
01/31/24
|
01/30/26
|
$10.5052
|
$10.2688
|
06/28/24
|
2.99%
|
|
|
CUSIPS
|
Interest Rate Hedge, 145
|
07/19/22
|
07/19/24
|
-------
|
$11.0103
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 146
|
09/27/22
|
09/27/24
|
-------
|
$11.4711
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 147
|
12/06/22
|
12/06/24
|
-------
|
$10.3926
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 148
|
02/23/23
|
02/24/25
|
-------
|
$10.2137
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 149
|
05/11/23
|
05/12/25
|
-------
|
$11.0325
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 150
|
08/30/23
|
08/29/25
|
$10.5729
|
$10.3350
|
06/28/24
|
3.50%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 151
|
11/28/23
|
12/01/25
|
$10.9508
|
$10.7044
|
06/28/24
|
3.47%
|
----
|
----
|
CUSIPS
|
Interest Rate Hedge, 152
|
02/22/24
|
02/23/26
|
$10.2971
|
$10.0655
|
06/28/24
|
3.52%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 27
|
01/19/23
|
01/22/25
|
-------
|
$9.6950
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 28
|
03/16/23
|
01/22/25
|
-------
|
$9.7456
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 29
|
05/12/23
|
01/22/25
|
-------
|
$9.8584
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 30
|
07/21/23
|
01/22/25
|
$9.9432
|
$9.8090
|
06/28/24
|
2.23%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 31
|
09/15/23
|
01/22/25
|
$10.2093
|
$10.0714
|
06/28/24
|
2.19%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 32
|
11/17/23
|
01/22/25
|
$10.5071
|
$10.3652
|
06/28/24
|
2.18%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 33
|
01/18/24
|
01/21/26
|
$10.0674
|
$9.8409
|
06/28/24
|
2.09%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Buy-Write, 34
|
03/13/24
|
01/21/26
|
$9.6618
|
$9.4444
|
06/28/24
|
2.05%
|
|
|
CUSIPS
|
Tactical Income, 72
|
08/09/22
|
08/09/24
|
-------
|
$9.4683
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 73
|
10/18/22
|
10/18/24
|
-------
|
$10.8374
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 74
|
01/31/23
|
01/31/25
|
-------
|
$9.7770
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 75
|
03/14/23
|
03/14/25
|
-------
|
$10.4702
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 76
|
06/01/23
|
06/02/25
|
-------
|
$10.7078
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Income, 77
|
08/30/23
|
08/29/25
|
$10.3074
|
$10.0755
|
06/28/24
|
6.17%
|
----
|
----
|
CUSIPS
|
Tactical Income, 78
|
11/28/23
|
12/01/25
|
$10.6228
|
$10.3838
|
06/28/24
|
6.02%
|
----
|
----
|
CUSIPS
|
Tactical Income, 79
|
02/23/24
|
02/23/26
|
$9.9359
|
$9.7124
|
06/28/24
|
6.13%
|
|
|
CUSIPS
|
Tactical Income, 80
|
04/16/24
|
04/16/26
|
$10.0512
|
$9.8250
|
06/28/24
|
6.42%
|
|
|
CUSIPS
|
Technology Dividend Buy-Write, 13
|
01/24/23
|
01/22/25
|
-------
|
$10.8239
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 14
|
03/16/23
|
01/22/25
|
-------
|
$10.7778
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 15
|
05/12/23
|
01/22/25
|
-------
|
$11.0835
|
06/28/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 16
|
07/21/23
|
01/22/25
|
$10.9925
|
$10.8441
|
06/28/24
|
1.62%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 17
|
09/15/23
|
01/22/25
|
$11.4379
|
$11.2835
|
06/28/24
|
1.66%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 18
|
11/17/23
|
01/22/25
|
$11.2369
|
$11.0852
|
06/28/24
|
1.67%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 19
|
01/18/24
|
01/21/26
|
$10.4459
|
$10.2109
|
06/28/24
|
1.70%
|
----
|
----
|
CUSIPS
|
Technology Dividend Buy-Write, 20
|
03/13/24
|
01/21/26
|
$10.4590
|
$10.2236
|
06/28/24
|
1.56%
|
|
|
CUSIPS
|