Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
AI, Robotics & Technology Opportunity, 30
|
10/03/24
|
01/05/26
|
-------
|
$12.5685
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 31
|
12/16/24
|
03/16/26
|
$11.4632
|
$11.3084
|
10/14/25
|
0.33%
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 32
|
03/12/25
|
06/12/26
|
$13.7447
|
$13.5591
|
10/14/25
|
0.30%
|
----
|
----
|
CUSIPS
|
AI, Robotics & Technology Opportunity, 33
|
06/06/25
|
09/08/26
|
$11.8121
|
$11.6526
|
10/14/25
|
0.30%
|
|
|
CUSIPS
|
American Agenda, 26
|
11/03/23
|
11/03/25
|
-------
|
$15.9356
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 27
|
02/01/24
|
02/02/26
|
-------
|
$13.8281
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 28
|
05/01/24
|
05/01/26
|
-------
|
$12.9147
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 29
|
07/31/24
|
07/31/26
|
-------
|
$12.4322
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
American Agenda, 30
|
11/08/24
|
11/09/26
|
$11.1730
|
$10.9216
|
10/14/25
|
1.21%
|
----
|
----
|
CUSIPS
|
American Agenda, 31
|
02/06/25
|
02/05/27
|
$11.6701
|
$11.4076
|
10/14/25
|
1.09%
|
----
|
----
|
CUSIPS
|
American Agenda, 32
|
05/06/25
|
05/06/27
|
$12.4073
|
$12.1282
|
10/14/25
|
1.00%
|
|
|
CUSIPS
|
American Recovery, 19
|
09/11/24
|
12/11/25
|
-------
|
$12.1328
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
American Recovery, 20
|
12/09/24
|
03/09/26
|
$11.3848
|
$11.2311
|
10/14/25
|
0.86%
|
----
|
----
|
CUSIPS
|
American Recovery, 21
|
03/07/25
|
06/08/26
|
$12.5223
|
$12.3532
|
10/14/25
|
0.84%
|
----
|
----
|
CUSIPS
|
American Recovery, 22
|
06/05/25
|
09/08/26
|
$11.5388
|
$11.3830
|
10/14/25
|
0.92%
|
|
|
CUSIPS
|
American Strength, 12
|
09/24/24
|
12/24/25
|
-------
|
$10.8692
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
American Strength, 13
|
12/16/24
|
03/16/26
|
$10.9620
|
$10.8140
|
10/14/25
|
0.82%
|
----
|
----
|
CUSIPS
|
American Strength, 14
|
03/12/25
|
06/12/26
|
$12.2327
|
$12.0676
|
10/14/25
|
0.78%
|
----
|
----
|
CUSIPS
|
American Strength, 15
|
06/06/25
|
09/08/26
|
$11.1619
|
$11.0112
|
10/14/25
|
0.89%
|
|
|
CUSIPS
|
Banking Opportunity, 56
|
09/11/24
|
12/11/25
|
-------
|
$12.0300
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 57
|
12/09/24
|
03/09/26
|
$9.9375
|
$9.8033
|
10/14/25
|
2.06%
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 58
|
03/07/25
|
06/08/26
|
$11.1725
|
$11.0217
|
10/14/25
|
2.20%
|
----
|
----
|
CUSIPS
|
Banking Opportunity, 59
|
06/05/25
|
09/08/26
|
$11.2753
|
$11.1230
|
10/14/25
|
2.09%
|
|
|
CUSIPS
|
Biotechnology, 63
|
11/01/23
|
10/31/25
|
-------
|
$11.8663
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 64
|
04/29/24
|
04/29/26
|
-------
|
$12.3498
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 65
|
07/29/24
|
07/29/26
|
-------
|
$10.0269
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Biotechnology, 66
|
10/25/24
|
10/26/26
|
$10.7086
|
$10.4676
|
10/14/25
|
0.23%
|
----
|
----
|
CUSIPS
|
Biotechnology, 67
|
01/24/25
|
01/25/27
|
$10.4899
|
$10.2538
|
10/14/25
|
0.27%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 34
|
08/14/24
|
11/14/25
|
-------
|
$11.3135
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 35
|
10/29/24
|
01/29/26
|
$11.1987
|
$11.0475
|
10/14/25
|
0.57%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 36
|
01/21/25
|
04/21/26
|
$10.8134
|
$10.6675
|
10/14/25
|
0.60%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 37
|
03/19/25
|
06/22/26
|
$11.7495
|
$11.5909
|
10/14/25
|
0.71%
|
----
|
----
|
CUSIPS
|
Capital Strength Opportunity, 38
|
06/13/25
|
09/14/26
|
$11.4386
|
$11.2842
|
10/14/25
|
0.70%
|
|
|
CUSIPS
|
Capital Strength, 67
|
10/23/23
|
10/23/25
|
-------
|
$16.1327
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 68
|
01/24/24
|
01/23/26
|
-------
|
$13.1836
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 69
|
03/22/24
|
03/23/26
|
-------
|
$11.9906
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 70
|
06/18/24
|
06/18/26
|
-------
|
$11.8226
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 71
|
09/06/24
|
09/08/26
|
-------
|
$12.0355
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Capital Strength, 72
|
12/04/24
|
12/04/26
|
$10.8527
|
$10.6085
|
10/14/25
|
0.63%
|
----
|
----
|
CUSIPS
|
Capital Strength, 73
|
02/24/25
|
02/24/27
|
$11.1553
|
$10.9043
|
10/14/25
|
0.63%
|
----
|
----
|
CUSIPS
|
Capital Strength, 74
|
05/12/25
|
05/12/27
|
$11.9133
|
$11.6453
|
10/14/25
|
0.66%
|
|
|
CUSIPS
|
Clean Energy, 10
|
10/23/23
|
10/23/25
|
-------
|
$13.8128
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Clean Energy, 11
|
01/19/24
|
01/16/26
|
-------
|
$14.3199
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 43
|
10/30/23
|
10/30/25
|
-------
|
$18.6451
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 44
|
01/30/24
|
01/30/26
|
-------
|
$14.0109
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 45
|
04/29/24
|
04/29/26
|
-------
|
$13.8714
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 46
|
07/25/24
|
07/24/26
|
-------
|
$12.8429
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Cloud Computing, 47
|
10/21/24
|
10/21/26
|
$12.9416
|
$12.6504
|
10/14/25
|
0.27%
|
----
|
----
|
CUSIPS
|
Cloud Computing, 48
|
01/21/25
|
01/21/27
|
$11.0143
|
$10.7665
|
10/14/25
|
0.30%
|
----
|
----
|
CUSIPS
|
Cloud Computing, 49
|
04/17/25
|
04/16/27
|
$13.6073
|
$13.3012
|
10/14/25
|
0.22%
|
|
|
CUSIPS
|
Content Leaders, 30
|
11/16/23
|
11/17/25
|
-------
|
$15.3152
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Content Leaders, 31
|
05/10/24
|
05/11/26
|
-------
|
$13.9733
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Content Leaders, 32
|
11/06/24
|
11/06/26
|
$12.0171
|
$11.7467
|
10/14/25
|
0.55%
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
-------
|
$10.7847
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Spring 2024
|
02/20/24
|
02/17/26
|
-------
|
$12.0150
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Spring 2025
|
02/24/25
|
02/23/27
|
$11.2956
|
$11.0415
|
10/14/25
|
1.09%
|
|
|
CUSIPS
|
Cybersecurity, 34
|
10/27/23
|
10/27/25
|
-------
|
$15.9283
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 35
|
01/24/24
|
01/23/26
|
-------
|
$12.4769
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 36
|
04/19/24
|
04/20/26
|
-------
|
$13.2167
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 37
|
07/17/24
|
07/17/26
|
-------
|
$12.4594
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Cybersecurity, 38
|
10/15/24
|
10/15/26
|
$11.9100
|
$11.6420
|
10/14/25
|
0.13%
|
----
|
----
|
CUSIPS
|
Cybersecurity, 39
|
01/06/25
|
01/06/27
|
$11.5864
|
$11.3257
|
10/14/25
|
0.17%
|
----
|
----
|
CUSIPS
|
Cybersecurity, 40
|
03/31/25
|
03/31/27
|
$12.6038
|
$12.3202
|
10/14/25
|
0.14%
|
----
|
----
|
CUSIPS
|
Cybersecurity, 41
|
06/26/25
|
06/25/27
|
$9.9316
|
$9.7082
|
10/14/25
|
0.11%
|
|
|
CUSIPS
|
Cyclical Strength, 44
|
10/25/23
|
10/24/25
|
-------
|
$14.3894
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 45
|
01/24/24
|
01/23/26
|
-------
|
$12.3576
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 46
|
04/22/24
|
04/22/26
|
-------
|
$12.4267
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 47
|
07/19/24
|
07/20/26
|
-------
|
$11.1528
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 48
|
10/16/24
|
10/16/26
|
$10.7494
|
$10.5076
|
10/14/25
|
0.94%
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 49
|
01/15/25
|
01/15/27
|
$10.9123
|
$10.6667
|
10/14/25
|
0.69%
|
----
|
----
|
CUSIPS
|
Cyclical Strength, 50
|
04/17/25
|
04/16/27
|
$13.7914
|
$13.4811
|
10/14/25
|
0.64%
|
|
|
CUSIPS
|
Defensive Equity, 67
|
10/16/23
|
10/16/25
|
-------
|
$12.8785
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 68
|
01/10/24
|
01/09/26
|
-------
|
$11.7639
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 69
|
04/02/24
|
04/02/26
|
-------
|
$11.0314
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 70
|
06/26/24
|
06/26/26
|
-------
|
$10.8871
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 71
|
09/24/24
|
09/24/26
|
-------
|
$10.0078
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Defensive Equity, 72
|
12/16/24
|
12/16/26
|
$10.6960
|
$10.4553
|
10/14/25
|
1.73%
|
----
|
----
|
CUSIPS
|
Defensive Equity, 73
|
03/12/25
|
03/12/27
|
$10.4863
|
$10.2503
|
10/14/25
|
2.01%
|
----
|
----
|
CUSIPS
|
Defensive Equity, 74
|
06/05/25
|
06/04/27
|
$10.6088
|
$10.3701
|
10/14/25
|
2.09%
|
|
|
CUSIPS
|
Digital World Leaders Strategy, 18
|
12/04/23
|
12/04/25
|
-------
|
$16.3477
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Digital World Leaders Strategy, 19
|
06/04/24
|
06/04/26
|
-------
|
$14.0324
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Digital World Leaders Strategy, 20
|
11/18/24
|
11/18/26
|
$12.4587
|
$12.1784
|
10/14/25
|
0.20%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 31
|
08/28/24
|
12/01/25
|
-------
|
$9.7162
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 32
|
11/22/24
|
02/23/26
|
$9.6348
|
$9.5047
|
10/14/25
|
1.85%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 33
|
02/19/25
|
05/19/26
|
$9.7864
|
$9.6543
|
10/14/25
|
1.75%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 34
|
05/19/25
|
08/19/26
|
$10.7308
|
$10.5860
|
10/14/25
|
1.82%
|
|
|
CUSIPS
|
Dividend Strength, 63
|
11/29/23
|
12/01/25
|
-------
|
$11.5295
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 64
|
02/26/24
|
02/26/26
|
-------
|
$10.5808
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 65
|
05/23/24
|
05/22/26
|
-------
|
$9.9502
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 66
|
08/21/24
|
08/21/26
|
-------
|
$9.8146
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 67
|
11/18/24
|
11/18/26
|
$9.8942
|
$9.6716
|
10/14/25
|
1.78%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 68
|
02/14/25
|
02/16/27
|
$10.3258
|
$10.0935
|
10/14/25
|
1.59%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 69
|
05/15/25
|
05/14/27
|
$10.7997
|
$10.5567
|
10/14/25
|
1.69%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 57
|
09/09/24
|
12/09/25
|
-------
|
$10.6635
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 58
|
12/06/24
|
03/06/26
|
$10.4389
|
$10.2980
|
10/14/25
|
2.11%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 59
|
03/05/25
|
06/05/26
|
$10.9252
|
$10.7777
|
10/14/25
|
2.00%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 60
|
06/03/25
|
09/03/26
|
$10.5320
|
$10.3898
|
10/14/25
|
2.34%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 57
|
09/09/24
|
12/09/25
|
-------
|
$10.9221
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 58
|
12/06/24
|
03/06/26
|
$10.7060
|
$10.5615
|
10/14/25
|
0.32%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 59
|
03/05/25
|
06/05/26
|
$11.0023
|
$10.8538
|
10/14/25
|
0.50%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Top 50, 60
|
06/03/25
|
09/03/26
|
$10.3613
|
$10.2215
|
10/14/25
|
0.49%
|
|
|
CUSIPS
|
Dow Jones Global Titans, 42
|
11/01/23
|
10/31/25
|
-------
|
$14.7665
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 43
|
02/01/24
|
02/02/26
|
-------
|
$12.6118
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 44
|
04/24/24
|
04/24/26
|
-------
|
$12.5482
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 45
|
07/23/24
|
07/23/26
|
-------
|
$11.5251
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 46
|
10/17/24
|
10/16/26
|
$11.1689
|
$10.9176
|
10/14/25
|
1.46%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 47
|
01/13/25
|
01/13/27
|
$11.3402
|
$11.0850
|
10/14/25
|
1.56%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 48
|
04/02/25
|
04/02/27
|
$11.5643
|
$11.3041
|
10/14/25
|
1.48%
|
----
|
----
|
CUSIPS
|
Dow Jones Global Titans, 49
|
07/02/25
|
07/02/27
|
$10.6541
|
$10.4144
|
10/14/25
|
1.60%
|
|
|
CUSIPS
|
Earnings Leaders, 3
|
07/31/24
|
10/31/25
|
-------
|
$14.0669
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 4
|
10/28/24
|
01/28/26
|
$12.4325
|
$12.2647
|
10/14/25
|
0.17%
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 5
|
01/24/25
|
04/24/26
|
$11.0271
|
$10.8782
|
10/14/25
|
0.01%
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 6
|
04/24/25
|
07/24/26
|
$12.5746
|
$12.4048
|
10/14/25
|
0.22%
|
----
|
----
|
CUSIPS
|
Earnings Leaders, 7
|
06/13/25
|
09/14/26
|
$10.5996
|
$10.4566
|
10/14/25
|
0.07%
|
|
|
CUSIPS
|
Election, 32
|
08/05/24
|
11/13/25
|
-------
|
$13.4083
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Election, 33
|
11/08/24
|
02/09/26
|
$11.1797
|
$11.0288
|
10/14/25
|
1.24%
|
----
|
----
|
CUSIPS
|
Election, 34
|
02/06/25
|
05/06/26
|
$11.6671
|
$11.5096
|
10/14/25
|
1.11%
|
----
|
----
|
CUSIPS
|
Election, 35
|
05/06/25
|
08/06/26
|
$12.4765
|
$12.3080
|
10/14/25
|
1.01%
|
|
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 1
|
10/23/24
|
01/23/26
|
$10.9581
|
$10.7937
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 2
|
01/16/25
|
04/16/26
|
$10.7312
|
$10.5703
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 3
|
04/15/25
|
07/15/26
|
$11.2643
|
$11.0954
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
FT Moderate Buffer ETF Allocation, 4
|
07/01/25
|
10/01/26
|
$10.2882
|
$10.1338
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Global Commodities Opportunity, 54
|
09/24/24
|
12/24/25
|
-------
|
$10.2835
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 55
|
12/20/24
|
03/20/26
|
$12.3385
|
$12.1720
|
10/14/25
|
2.12%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 56
|
03/19/25
|
06/22/26
|
$11.3625
|
$11.2091
|
10/14/25
|
2.28%
|
----
|
----
|
CUSIPS
|
Global Commodities Opportunity, 57
|
06/17/25
|
09/17/26
|
$10.7299
|
$10.5850
|
10/14/25
|
2.48%
|
|
|
CUSIPS
|
High Dividend Equity Allocation, 49
|
12/06/23
|
12/05/25
|
-------
|
$12.2171
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 50
|
03/08/24
|
03/09/26
|
-------
|
$10.9613
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 51
|
06/03/24
|
06/03/26
|
-------
|
$10.9609
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 52
|
08/30/24
|
08/31/26
|
-------
|
$10.8001
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 53
|
11/20/24
|
11/20/26
|
$10.5517
|
$10.3142
|
10/14/25
|
3.36%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 54
|
02/14/25
|
02/16/27
|
$10.2232
|
$9.9932
|
10/14/25
|
3.47%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 55
|
05/15/25
|
05/14/27
|
$10.6666
|
$10.4266
|
10/14/25
|
3.34%
|
|
|
CUSIPS
|
High Dividend Equity, 59
|
12/14/23
|
12/15/25
|
-------
|
$11.1843
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 60
|
03/12/24
|
03/12/26
|
-------
|
$10.5078
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 61
|
06/10/24
|
06/10/26
|
-------
|
$11.7013
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 62
|
09/06/24
|
09/08/26
|
-------
|
$11.3077
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 63
|
12/04/24
|
12/04/26
|
$9.8507
|
$9.6290
|
10/14/25
|
3.51%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 64
|
03/03/25
|
03/03/27
|
$9.8761
|
$9.6538
|
10/14/25
|
3.57%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 65
|
05/23/25
|
05/24/27
|
$10.7364
|
$10.4948
|
10/14/25
|
3.43%
|
|
|
CUSIPS
|
Homebuilders Recovery Select, 32
|
12/08/23
|
12/08/25
|
-------
|
$10.3496
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 33
|
03/08/24
|
03/09/26
|
-------
|
$9.2139
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 34
|
09/04/24
|
09/04/26
|
-------
|
$8.7095
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 35
|
12/04/24
|
12/04/26
|
$8.1485
|
$7.9651
|
10/14/25
|
0.55%
|
----
|
----
|
CUSIPS
|
Homebuilders Recovery Select, 36
|
03/03/25
|
03/03/27
|
$10.3664
|
$10.1332
|
10/14/25
|
0.62%
|
|
|
CUSIPS
|
Innovative Health Care, 22
|
09/11/24
|
12/11/25
|
-------
|
$9.5540
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 23
|
12/06/24
|
03/06/26
|
$10.1608
|
$10.0236
|
10/14/25
|
0.52%
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 24
|
03/05/25
|
06/05/26
|
$10.1138
|
$9.9773
|
10/14/25
|
0.60%
|
----
|
----
|
CUSIPS
|
Innovative Health Care, 25
|
06/03/25
|
09/03/26
|
$10.9799
|
$10.8317
|
10/14/25
|
0.65%
|
|
|
CUSIPS
|
Innovative Technology, 41
|
10/30/23
|
10/30/25
|
-------
|
$18.7824
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 42
|
01/30/24
|
01/30/26
|
-------
|
$15.0989
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 43
|
04/29/24
|
04/29/26
|
-------
|
$15.4073
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 44
|
07/25/24
|
07/24/26
|
-------
|
$13.6839
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Innovative Technology, 45
|
10/21/24
|
10/21/26
|
$12.3953
|
$12.1164
|
10/14/25
|
0.32%
|
----
|
----
|
CUSIPS
|
Innovative Technology, 46
|
01/21/25
|
01/21/27
|
$11.7373
|
$11.4732
|
10/14/25
|
0.26%
|
----
|
----
|
CUSIPS
|
Innovative Technology, 47
|
04/07/25
|
04/07/27
|
$14.7470
|
$14.4152
|
10/14/25
|
0.29%
|
----
|
----
|
CUSIPS
|
Innovative Technology, 48
|
06/18/25
|
06/17/27
|
$11.1783
|
$10.9268
|
10/14/25
|
0.35%
|
|
|
CUSIPS
|
International Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$11.9484
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$11.0618
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$10.3485
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$11.1336
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
International Capital Strength, 65
|
11/06/24
|
11/06/26
|
$11.2947
|
$11.0406
|
10/14/25
|
1.66%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 66
|
02/04/25
|
02/04/27
|
$11.3221
|
$11.0674
|
10/14/25
|
1.55%
|
----
|
----
|
CUSIPS
|
International Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.4726
|
$11.2145
|
10/14/25
|
1.52%
|
|
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
-------
|
$11.0028
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
-------
|
$10.7809
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 54
|
06/28/24
|
06/29/26
|
-------
|
$11.2382
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 55
|
12/17/24
|
12/17/26
|
$11.8737
|
$11.6065
|
10/14/25
|
3.49%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 56
|
06/13/25
|
06/14/27
|
$10.4312
|
$10.1965
|
10/14/25
|
3.41%
|
|
|
CUSIPS
|
Key 3, 25
|
03/04/24
|
03/04/26
|
-------
|
$12.3851
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 26
|
05/31/24
|
06/01/26
|
-------
|
$12.0282
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 27
|
08/27/24
|
08/27/26
|
-------
|
$11.3572
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Key 3, 28
|
11/20/24
|
11/20/26
|
$11.2243
|
$10.9717
|
10/14/25
|
0.56%
|
----
|
----
|
CUSIPS
|
Key 3, 29
|
02/19/25
|
02/19/27
|
$10.9986
|
$10.7511
|
10/14/25
|
0.64%
|
----
|
----
|
CUSIPS
|
Key 3, 30
|
05/21/25
|
05/21/27
|
$11.4052
|
$11.1486
|
10/14/25
|
0.87%
|
|
|
CUSIPS
|
Low Volatility, 38
|
10/04/24
|
01/05/26
|
-------
|
$10.1057
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Low Volatility, 39
|
12/31/24
|
03/31/26
|
$10.6115
|
$10.4683
|
10/14/25
|
2.30%
|
----
|
----
|
CUSIPS
|
Low Volatility, 40
|
03/31/25
|
07/01/26
|
$9.9814
|
$9.8466
|
10/14/25
|
2.43%
|
----
|
----
|
CUSIPS
|
Low Volatility, 41
|
06/26/25
|
09/28/26
|
$10.3036
|
$10.1645
|
10/14/25
|
2.77%
|
|
|
CUSIPS
|
Market Strength Allocation Opportunity, 31
|
08/21/24
|
11/21/25
|
-------
|
$10.9999
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 32
|
11/18/24
|
02/18/26
|
$11.1870
|
$11.0360
|
10/14/25
|
1.37%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 33
|
02/14/25
|
05/14/26
|
$11.0622
|
$10.9129
|
10/14/25
|
1.27%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Opportunity, 34
|
05/14/25
|
08/14/26
|
$11.5136
|
$11.3582
|
10/14/25
|
1.27%
|
|
|
CUSIPS
|
Market Strength Allocation Select, 56
|
01/05/24
|
01/05/26
|
-------
|
$12.4540
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 57
|
04/03/24
|
04/02/26
|
-------
|
$11.1151
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 58
|
06/26/24
|
06/26/26
|
-------
|
$11.0790
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 59
|
09/24/24
|
09/24/26
|
-------
|
$10.7451
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 60
|
12/17/24
|
12/17/26
|
$11.1466
|
$10.8958
|
10/14/25
|
1.23%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 61
|
03/14/25
|
03/15/27
|
$12.3523
|
$12.0743
|
10/14/25
|
1.13%
|
----
|
----
|
CUSIPS
|
Market Strength Allocation Select, 62
|
06/11/25
|
06/11/27
|
$11.2383
|
$10.9854
|
10/14/25
|
1.21%
|
|
|
CUSIPS
|
Mega-Cap, 71
|
11/06/23
|
11/06/25
|
-------
|
$15.0599
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 72
|
02/02/24
|
02/02/26
|
-------
|
$12.9983
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 73
|
05/02/24
|
05/01/26
|
-------
|
$12.7044
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 74
|
07/31/24
|
07/31/26
|
-------
|
$12.0749
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Mega-Cap, 75
|
10/28/24
|
10/28/26
|
$11.5857
|
$11.3250
|
10/14/25
|
1.02%
|
----
|
----
|
CUSIPS
|
Mega-Cap, 76
|
01/24/25
|
01/25/27
|
$11.2132
|
$10.9609
|
10/14/25
|
1.10%
|
----
|
----
|
CUSIPS
|
Mega-Cap, 77
|
04/24/25
|
04/23/27
|
$12.2342
|
$11.9589
|
10/14/25
|
1.03%
|
|
|
CUSIPS
|
NextGen Communications and Technology, 24
|
10/03/24
|
01/05/26
|
-------
|
$13.0504
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 25
|
12/20/24
|
03/20/26
|
$12.9695
|
$12.7944
|
10/14/25
|
1.08%
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 26
|
03/19/25
|
06/22/26
|
$13.4689
|
$13.2870
|
10/14/25
|
1.08%
|
----
|
----
|
CUSIPS
|
NextGen Communications and Technology, 27
|
06/13/25
|
09/14/26
|
$12.3808
|
$12.2136
|
10/14/25
|
1.05%
|
|
|
CUSIPS
|
Precious Metals Select, 59
|
12/18/23
|
12/18/25
|
-------
|
$22.5868
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 60
|
03/14/24
|
03/13/26
|
-------
|
$22.1556
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 61
|
06/12/24
|
06/12/26
|
-------
|
$19.7320
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 62
|
09/09/24
|
09/09/26
|
-------
|
$18.6305
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 63
|
12/06/24
|
12/07/26
|
$18.8712
|
$18.4466
|
10/14/25
|
0.30%
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 64
|
03/05/25
|
03/05/27
|
$17.2587
|
$16.8704
|
10/14/25
|
0.30%
|
----
|
----
|
CUSIPS
|
Precious Metals Select, 65
|
06/03/25
|
06/03/27
|
$14.1739
|
$13.8550
|
10/14/25
|
0.24%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3
|
11/08/23
|
11/07/25
|
-------
|
$21.7631
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1
|
05/03/24
|
05/04/26
|
-------
|
$15.9132
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2
|
08/02/24
|
08/03/26
|
-------
|
$13.9498
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3
|
10/31/24
|
10/30/26
|
$12.3275
|
$12.0501
|
10/14/25
|
0.56%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1
|
01/29/25
|
01/29/27
|
$12.1965
|
$11.9221
|
10/14/25
|
0.58%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2
|
04/30/25
|
04/30/27
|
$13.5021
|
$13.1983
|
10/14/25
|
0.68%
|
|
|
CUSIPS
|
Sabrient Baker's Dozen, 1st Qtr 2025
|
01/17/25
|
04/20/26
|
$11.9464
|
$11.7851
|
10/14/25
|
0.79%
|
----
|
----
|
CUSIPS
|
Sabrient Baker's Dozen, 2nd Qtr 2025
|
04/17/25
|
07/20/26
|
$12.3680
|
$12.2010
|
10/14/25
|
0.41%
|
|
|
CUSIPS
|
Sabrient Baker's Dozen, 3rd Qtr 2024
|
07/19/24
|
10/20/25
|
-------
|
$13.7287
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Baker's Dozen, 4th Qtr 2024
|
10/18/24
|
01/20/26
|
$11.4863
|
$11.3313
|
10/14/25
|
0.99%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 43
|
07/29/24
|
10/29/25
|
-------
|
$9.2781
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 44
|
10/25/24
|
01/26/26
|
$10.1009
|
$9.9646
|
10/14/25
|
0.97%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 45
|
01/22/25
|
04/22/26
|
$9.7609
|
$9.6292
|
10/14/25
|
0.88%
|
----
|
----
|
CUSIPS
|
Sabrient Small Cap Growth, 46
|
04/22/25
|
07/22/26
|
$12.4509
|
$12.2828
|
10/14/25
|
0.54%
|
|
|
CUSIPS
|
Sabrient Small Cap Growth, 47
|
07/16/25
|
10/16/26
|
$10.5750
|
$10.4322
|
10/14/25
|
0.49%
|
|
|
CUSIPS
|
Select DSIP, 1st Qtr 2025
|
01/21/25
|
04/16/26
|
$10.2778
|
$10.1391
|
10/14/25
|
1.31%
|
----
|
----
|
CUSIPS
|
Select DSIP, 2nd Qtr 2025
|
04/16/25
|
07/16/26
|
$11.3274
|
$11.1745
|
10/14/25
|
1.15%
|
|
|
CUSIPS
|
Select DSIP, 3rd Qtr 2024
|
07/19/24
|
10/16/25
|
-------
|
$10.7316
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Select DSIP, 4th Qtr 2024
|
10/18/24
|
01/16/26
|
$9.8165
|
$9.6839
|
10/14/25
|
1.62%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 31
|
09/11/24
|
12/11/25
|
-------
|
$12.0991
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 32
|
12/06/24
|
03/06/26
|
$10.5961
|
$10.4530
|
10/14/25
|
0.40%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 33
|
03/05/25
|
06/05/26
|
$11.8259
|
$11.6662
|
10/14/25
|
0.40%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength Opportunity, 34
|
06/03/25
|
09/03/26
|
$11.4227
|
$11.2685
|
10/14/25
|
0.33%
|
|
|
CUSIPS
|
SMid Capital Strength, 61
|
11/16/23
|
11/17/25
|
-------
|
$14.1178
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 62
|
02/12/24
|
02/12/26
|
-------
|
$12.9758
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 63
|
05/10/24
|
05/11/26
|
-------
|
$11.8126
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 64
|
08/09/24
|
08/10/26
|
-------
|
$12.0910
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 65
|
11/06/24
|
11/06/26
|
$10.4059
|
$10.1718
|
10/14/25
|
0.35%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 66
|
02/04/25
|
02/04/27
|
$10.3894
|
$10.1556
|
10/14/25
|
0.42%
|
----
|
----
|
CUSIPS
|
SMid Capital Strength, 67
|
05/02/25
|
05/03/27
|
$11.6433
|
$11.3814
|
10/14/25
|
0.68%
|
|
|
CUSIPS
|
SMid Earnings Leaders, 1
|
05/13/25
|
08/13/26
|
$10.2926
|
$10.1537
|
10/14/25
|
0.34%
|
|
|
CUSIPS
|
SMid Energy, 2
|
10/30/23
|
10/30/25
|
-------
|
$8.1927
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Energy, 3
|
01/30/24
|
01/30/26
|
-------
|
$8.3280
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid Energy, 4
|
07/25/24
|
07/24/26
|
-------
|
$7.5718
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 52
|
10/20/23
|
10/20/25
|
-------
|
$13.8093
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 53
|
01/17/24
|
01/16/26
|
-------
|
$10.3974
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 54
|
04/17/24
|
04/17/26
|
-------
|
$9.7364
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 55
|
07/17/24
|
07/17/26
|
-------
|
$9.4625
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
|
$9.5863
|
$9.3706
|
10/14/25
|
2.99%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 57
|
01/13/25
|
01/13/27
|
$9.9770
|
$9.7525
|
10/14/25
|
3.24%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 58
|
04/04/25
|
04/05/27
|
$11.7092
|
$11.4457
|
10/14/25
|
3.06%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 59
|
06/24/25
|
06/24/27
|
$10.0786
|
$9.8519
|
10/14/25
|
2.94%
|
|
|
CUSIPS
|
Tactical Alpha, 43
|
09/26/24
|
12/26/25
|
-------
|
$12.4298
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 44
|
12/11/24
|
03/11/26
|
$11.8278
|
$11.6681
|
10/14/25
|
0.77%
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 45
|
03/07/25
|
06/08/26
|
$13.0563
|
$12.8800
|
10/14/25
|
0.84%
|
----
|
----
|
CUSIPS
|
Tactical Alpha, 46
|
06/04/25
|
09/04/26
|
$11.2866
|
$11.1342
|
10/14/25
|
1.15%
|
|
|
CUSIPS
|
U.S. Infrastructure, 34
|
10/27/23
|
10/27/25
|
-------
|
$18.3931
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 35
|
01/24/24
|
01/23/26
|
-------
|
$15.4260
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 36
|
04/22/24
|
04/22/26
|
-------
|
$13.5416
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 37
|
07/19/24
|
07/20/26
|
-------
|
$12.9493
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 38
|
10/16/24
|
10/16/26
|
$12.1888
|
$11.9145
|
10/14/25
|
0.27%
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 39
|
01/07/25
|
01/07/27
|
$12.2198
|
$11.9448
|
10/14/25
|
0.28%
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 40
|
04/02/25
|
04/02/27
|
$15.8447
|
$15.4882
|
10/14/25
|
0.29%
|
----
|
----
|
CUSIPS
|
U.S. Infrastructure, 41
|
06/25/25
|
06/25/27
|
$11.8303
|
$11.5641
|
10/14/25
|
0.28%
|
|
|
CUSIPS
|
U.S. Revenue, 31
|
01/12/24
|
01/12/26
|
-------
|
$12.6494
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 32
|
07/12/24
|
07/13/26
|
-------
|
$11.3794
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 33
|
10/04/24
|
10/05/26
|
-------
|
$10.3600
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 34
|
01/06/25
|
01/06/27
|
$10.6057
|
$10.3671
|
10/14/25
|
1.25%
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 35
|
04/02/25
|
04/02/27
|
$11.0507
|
$10.8021
|
10/14/25
|
1.26%
|
----
|
----
|
CUSIPS
|
U.S. Revenue, 36
|
06/25/25
|
06/25/27
|
$10.2464
|
$10.0159
|
10/14/25
|
1.27%
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 15
|
10/29/24
|
10/29/26
|
$11.1530
|
$10.9021
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 16
|
11/25/24
|
11/25/26
|
$11.0222
|
$10.7742
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 17
|
12/19/24
|
12/18/26
|
$11.1241
|
$10.8738
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 18
|
01/23/25
|
01/22/27
|
$10.9061
|
$10.6607
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 19
|
02/28/25
|
03/01/27
|
$10.9765
|
$10.7295
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 20
|
03/28/25
|
03/29/27
|
$11.0211
|
$10.7732
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 21
|
04/21/25
|
04/21/27
|
$11.3289
|
$11.0740
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 22
|
05/15/25
|
05/14/27
|
$10.8847
|
$10.6398
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 23
|
06/13/25
|
06/14/27
|
$10.7628
|
$10.5207
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 24
|
08/04/25
|
08/04/27
|
$10.4777
|
$10.2420
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest 2-Year Large Cap Buffered 20, 25
|
09/10/25
|
09/10/27
|
$10.2369
|
$10.0065
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 17
|
07/18/24
|
10/17/25
|
-------
|
$11.1667
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 18
|
08/26/24
|
11/26/25
|
-------
|
$11.0220
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 19
|
09/23/24
|
12/23/25
|
-------
|
$10.8486
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 20
|
10/21/24
|
01/21/26
|
$10.9291
|
$10.7815
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 21
|
11/18/24
|
02/18/26
|
$10.8705
|
$10.7237
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 22
|
12/11/24
|
03/11/26
|
$10.7969
|
$10.6512
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 23
|
01/21/25
|
04/21/26
|
$10.7299
|
$10.5850
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 24
|
02/18/25
|
05/18/26
|
$10.6427
|
$10.4990
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 25
|
03/20/25
|
06/22/26
|
$10.8678
|
$10.7211
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 26
|
04/23/25
|
07/23/26
|
$10.8437
|
$10.6973
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 27
|
05/28/25
|
08/28/26
|
$10.5384
|
$10.3962
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 28
|
06/26/25
|
09/25/26
|
$10.3744
|
$10.2343
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 29
|
07/28/25
|
10/27/26
|
$10.2351
|
$10.0969
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 30
|
08/28/25
|
11/24/26
|
$10.1454
|
$10.0085
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Enhanced Large Cap Buffered 15, 31
|
09/26/25
|
12/28/26
|
$10.0572
|
$9.9214
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 66
|
07/26/24
|
10/27/25
|
-------
|
$11.8876
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 67
|
08/07/24
|
11/07/25
|
-------
|
$11.7577
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 68
|
08/30/24
|
12/02/25
|
-------
|
$11.4409
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 69
|
09/17/24
|
12/17/25
|
-------
|
$11.3319
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 70
|
10/03/24
|
01/02/26
|
-------
|
$11.2892
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 71
|
11/04/24
|
02/04/26
|
$11.3575
|
$11.2042
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 72
|
11/27/24
|
02/27/26
|
$11.0207
|
$10.8719
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 73
|
12/27/24
|
03/27/26
|
$11.0131
|
$10.8644
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 74
|
02/03/25
|
05/04/26
|
$11.0042
|
$10.8556
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 75
|
02/26/25
|
05/26/26
|
$10.9373
|
$10.7896
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 76
|
03/24/25
|
06/24/26
|
$11.1017
|
$10.9518
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 77
|
04/14/25
|
07/14/26
|
$11.3434
|
$11.1903
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 78
|
04/29/25
|
07/30/26
|
$11.2193
|
$11.0678
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 79
|
05/09/25
|
08/10/26
|
$11.1178
|
$10.9677
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 80
|
06/03/25
|
09/03/26
|
$10.8266
|
$10.6804
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 81
|
06/24/25
|
09/24/26
|
$10.6762
|
$10.5321
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 82
|
07/10/25
|
10/09/26
|
$10.5222
|
$10.3802
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Buffered 10, 83
|
07/22/25
|
10/22/26
|
$10.5154
|
$10.3735
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 84
|
08/06/25
|
11/06/26
|
$10.4367
|
$10.2958
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 85
|
08/22/25
|
11/23/26
|
$10.3816
|
$10.2414
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 86
|
09/08/25
|
12/08/26
|
$10.2090
|
$10.0712
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 87
|
09/12/25
|
12/11/26
|
$10.1313
|
$9.9945
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Buffered 10, 88
|
10/06/25
|
01/06/27
|
$9.9986
|
$9.8637
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 60
|
07/16/24
|
10/16/25
|
-------
|
$11.3947
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 61
|
07/30/24
|
10/30/25
|
-------
|
$11.3343
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 62
|
08/16/24
|
11/17/25
|
-------
|
$11.1386
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 63
|
08/28/24
|
12/01/25
|
-------
|
$11.1015
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 64
|
09/11/24
|
12/11/25
|
-------
|
$11.0646
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 65
|
09/25/24
|
12/29/25
|
-------
|
$10.9122
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 66
|
10/17/24
|
01/16/26
|
$11.0338
|
$10.8848
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 67
|
10/31/24
|
01/30/26
|
$11.0545
|
$10.9053
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 68
|
11/14/24
|
02/13/26
|
$10.9398
|
$10.7921
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 69
|
12/03/24
|
03/03/26
|
$10.8485
|
$10.7021
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 70
|
12/13/24
|
03/13/26
|
$10.8240
|
$10.6779
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 71
|
12/23/24
|
03/23/26
|
$10.8979
|
$10.7508
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 72
|
01/10/25
|
04/10/26
|
$10.8901
|
$10.7431
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 73
|
01/30/25
|
04/30/26
|
$10.7374
|
$10.5925
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 74
|
02/13/25
|
05/13/26
|
$10.7866
|
$10.6410
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 75
|
03/04/25
|
06/04/26
|
$10.8520
|
$10.7055
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 76
|
03/12/25
|
06/12/26
|
$10.8778
|
$10.7310
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 77
|
03/26/25
|
06/26/26
|
$10.7345
|
$10.5896
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 78
|
04/07/25
|
07/07/26
|
$11.1575
|
$11.0069
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 79
|
04/16/25
|
07/16/26
|
$10.8764
|
$10.7295
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 80
|
05/01/25
|
07/31/26
|
$10.7966
|
$10.6508
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 81
|
05/19/25
|
08/19/26
|
$10.7155
|
$10.5708
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 82
|
05/30/25
|
08/31/26
|
$10.6389
|
$10.4953
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 83
|
06/09/25
|
09/09/26
|
$10.5663
|
$10.4236
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 84
|
06/20/25
|
09/21/26
|
$10.5419
|
$10.3996
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 85
|
07/07/25
|
10/07/26
|
$10.4170
|
$10.2763
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 86
|
07/18/25
|
10/19/26
|
$10.3686
|
$10.2287
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 87
|
07/31/25
|
10/30/26
|
$10.3018
|
$10.1627
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 88
|
08/12/25
|
11/12/26
|
$10.2813
|
$10.1425
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 89
|
08/20/25
|
11/20/26
|
$10.2810
|
$10.1422
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 90
|
09/04/25
|
12/04/26
|
$10.2083
|
$10.0705
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 91
|
09/18/25
|
12/17/26
|
$10.1030
|
$9.9666
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 20, 92
|
10/02/25
|
01/04/27
|
$10.0324
|
$9.8970
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 26
|
07/24/24
|
10/24/25
|
-------
|
$11.1819
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 27
|
08/22/24
|
11/21/25
|
-------
|
$10.9816
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 28
|
09/19/24
|
12/19/25
|
-------
|
$10.8164
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 29
|
10/07/24
|
01/07/26
|
-------
|
$10.7863
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 30
|
10/23/24
|
01/23/26
|
$10.8871
|
$10.7401
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 31
|
11/08/24
|
02/09/26
|
$10.8029
|
$10.6571
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 32
|
12/05/24
|
03/05/26
|
$10.7429
|
$10.5979
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 33
|
01/03/25
|
04/02/26
|
$10.7470
|
$10.6019
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 34
|
01/27/25
|
04/27/26
|
$10.6741
|
$10.5300
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 35
|
02/20/25
|
05/20/26
|
$10.6194
|
$10.4760
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 36
|
03/14/25
|
06/15/26
|
$10.7175
|
$10.5728
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 37
|
04/03/25
|
07/02/26
|
$10.6576
|
$10.5137
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 38
|
05/05/25
|
08/05/26
|
$10.6190
|
$10.4757
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 39
|
05/21/25
|
08/21/26
|
$10.5005
|
$10.3588
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 40
|
06/11/25
|
09/11/26
|
$10.5236
|
$10.3815
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 41
|
06/30/25
|
09/30/26
|
$10.3638
|
$10.2239
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 42
|
07/16/25
|
10/16/26
|
$10.3554
|
$10.2156
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 43
|
08/08/25
|
11/09/26
|
$10.2713
|
$10.1326
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 44
|
09/02/25
|
12/02/26
|
$10.2328
|
$10.0947
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Large Cap Deep Buffered 30, 45
|
09/22/25
|
12/22/26
|
$10.0959
|
$9.9596
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 10
|
09/13/24
|
12/12/25
|
-------
|
$11.7681
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 11
|
10/25/24
|
01/26/26
|
$11.6388
|
$11.4816
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 12
|
11/12/24
|
02/12/26
|
$11.4438
|
$11.2893
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 13
|
12/31/24
|
03/31/26
|
$11.3196
|
$11.1668
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 14
|
01/14/25
|
04/14/26
|
$11.3514
|
$11.1982
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 15
|
02/24/25
|
05/22/26
|
$11.0707
|
$10.9212
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 16
|
03/18/25
|
06/18/26
|
$11.4738
|
$11.3189
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 17
|
04/25/25
|
07/24/26
|
$11.5236
|
$11.3680
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 18
|
05/23/25
|
08/24/26
|
$11.1455
|
$10.9951
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 19
|
07/02/25
|
10/02/26
|
$10.6446
|
$10.5009
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 20
|
07/28/25
|
10/27/26
|
$10.4024
|
$10.2620
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 21
|
08/28/25
|
11/24/26
|
$10.2766
|
$10.1378
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 22
|
09/16/25
|
12/16/26
|
$10.1047
|
$9.9683
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 23
|
10/10/25
|
01/11/27
|
$9.9029
|
$9.7692
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 10, 9
|
08/01/24
|
11/03/25
|
-------
|
$12.0513
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 12
|
07/22/24
|
10/22/25
|
-------
|
$11.6981
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 13
|
08/09/24
|
11/10/25
|
-------
|
$11.6346
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 14
|
09/05/24
|
12/05/25
|
-------
|
$11.3427
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 15
|
10/15/24
|
01/15/26
|
$11.3122
|
$11.1595
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 16
|
11/21/24
|
02/20/26
|
$11.1785
|
$11.0276
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 17
|
12/17/24
|
03/17/26
|
$10.9522
|
$10.8043
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 18
|
01/16/25
|
04/16/26
|
$10.9553
|
$10.8074
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 19
|
02/07/25
|
05/07/26
|
$10.8251
|
$10.6789
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 20
|
03/10/25
|
06/10/26
|
$11.0445
|
$10.8954
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 21
|
04/10/25
|
07/10/26
|
$11.1035
|
$10.9536
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 22
|
05/13/25
|
08/13/26
|
$10.7911
|
$10.6455
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 23
|
06/17/25
|
09/17/26
|
$10.6309
|
$10.4874
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 24
|
07/14/25
|
10/14/26
|
$10.4461
|
$10.3051
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 25
|
08/14/25
|
11/13/26
|
$10.2162
|
$10.0783
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Nasdaq 100 Buffered 20, 26
|
09/12/25
|
12/11/26
|
$10.1327
|
$9.9959
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Semiconductor Buffered 20, 1
|
08/26/25
|
11/24/26
|
$10.3789
|
$10.2388
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Semiconductor Buffered 20, 2
|
09/30/25
|
12/30/26
|
$9.9913
|
$9.8564
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 1
|
08/13/24
|
11/13/25
|
-------
|
$11.5439
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 10
|
05/07/25
|
08/07/26
|
$10.9901
|
$10.8417
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 11
|
06/05/25
|
09/04/26
|
$10.7511
|
$10.6060
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 12
|
07/24/25
|
10/23/26
|
$10.4509
|
$10.3098
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 13
|
08/18/25
|
11/18/26
|
$10.3594
|
$10.2196
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 14
|
09/24/25
|
12/23/26
|
$10.0356
|
$9.9001
|
10/14/25
|
-------
|
|
|
CUSIPS
|
Vest Small Cap Buffered 20, 2
|
09/09/24
|
12/09/25
|
-------
|
$11.4045
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 3
|
10/10/24
|
01/09/26
|
-------
|
$11.1590
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 4
|
11/06/24
|
02/06/26
|
$10.7638
|
$10.6185
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 5
|
12/09/24
|
03/09/26
|
$10.4922
|
$10.3506
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 6
|
01/07/25
|
04/07/26
|
$10.7574
|
$10.6122
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 7
|
02/11/25
|
05/11/26
|
$10.7099
|
$10.5653
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 8
|
03/06/25
|
06/08/26
|
$10.9967
|
$10.8482
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Vest Small Cap Buffered 20, 9
|
04/01/25
|
07/01/26
|
$11.0083
|
$10.8597
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 11
|
02/07/24
|
02/06/26
|
-------
|
$12.5769
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 12
|
05/07/24
|
05/07/26
|
-------
|
$12.8473
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Virtual Economy, 13
|
11/01/24
|
11/02/26
|
$11.7566
|
$11.4920
|
10/14/25
|
0.13%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 72
|
10/30/23
|
10/30/25
|
-------
|
$15.2269
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 73
|
01/30/24
|
01/30/26
|
-------
|
$13.5897
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 74
|
04/29/24
|
04/29/26
|
-------
|
$12.0200
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 75
|
07/25/24
|
07/24/26
|
-------
|
$11.4414
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 76
|
10/21/24
|
10/21/26
|
$11.1620
|
$10.9108
|
10/14/25
|
0.81%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 77
|
01/24/25
|
01/25/27
|
$11.2967
|
$11.0425
|
10/14/25
|
0.84%
|
----
|
----
|
CUSIPS
|
Water Utility & Infrastructure Select, 78
|
04/24/25
|
04/23/27
|
$11.9629
|
$11.6937
|
10/14/25
|
0.77%
|
|
|
CUSIPS
|
WCM International Equity, 2
|
09/11/24
|
12/11/25
|
-------
|
$11.0186
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
WCM International Equity, 3
|
12/04/24
|
03/04/26
|
$11.3297
|
$11.1768
|
10/14/25
|
1.50%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 4
|
02/26/25
|
05/26/26
|
$11.0792
|
$10.9297
|
10/14/25
|
1.24%
|
----
|
----
|
CUSIPS
|
WCM International Equity, 5
|
05/21/25
|
08/21/26
|
$10.7034
|
$10.5589
|
10/14/25
|
0.95%
|
|
|
CUSIPS
|
Worldwide Economic Recovery, 18
|
12/08/23
|
12/08/25
|
-------
|
$14.3143
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 19
|
06/03/24
|
06/03/26
|
-------
|
$12.0147
|
10/14/25
|
-------
|
----
|
----
|
CUSIPS
|
Worldwide Economic Recovery, 20
|
11/22/24
|
11/23/26
|
$11.1082
|
$10.8583
|
10/14/25
|
0.83%
|
----
|
----
|
CUSIPS
|